VIVENDI SE (VIV.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:VIV • FR0000127771
2.236 EUR
-0.03 (-1.5%)
Last: Feb 11, 2026, 01:38 PM
We assign a fundamental rating of 2 out of 10 to VIV. VIV was compared to 48 industry peers in the Entertainment industry. While VIV seems to be doing ok healthwise, there are quite some concerns on its profitability. VIV does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year VIV has reported negative net income.
- In the past year VIV had a positive cash flow from operations.
- In multiple years VIV reported negative net income over the last 5 years.
- VIV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -81.94%, VIV is doing worse than 85.42% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -124.64%, VIV is doing worse than 70.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -81.94% | ||
| ROE | -124.64% | ||
| ROIC | N/A |
ROA(3y)-25.96%
ROA(5y)-0.02%
ROE(3y)-44.73%
ROE(5y)1.01%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- VIV's Gross Margin of 28.96% is on the low side compared to the rest of the industry. VIV is outperformed by 75.00% of its industry peers.
- In the last couple of years the Gross Margin of VIV has declined.
- The Profit Margin and Operating Margin are not available for VIV so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.13%
GM growth 5Y-8.18%
2. Health
2.1 Basic Checks
- VIV does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for VIV has been reduced compared to 1 year ago.
- Compared to 5 years ago, VIV has less shares outstanding
- Compared to 1 year ago, VIV has a worse debt to assets ratio.
2.2 Solvency
- VIV has an Altman-Z score of 1.16. This is a bad value and indicates that VIV is not financially healthy and even has some risk of bankruptcy.
- VIV has a Altman-Z score (1.16) which is comparable to the rest of the industry.
- VIV has a debt to FCF ratio of 1.38. This is a very positive value and a sign of high solvency as it would only need 1.38 years to pay back of all of its debts.
- The Debt to FCF ratio of VIV (1.38) is better than 83.33% of its industry peers.
- VIV has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
- VIV has a better Debt to Equity ratio (0.39) than 64.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 1.16 |
ROIC/WACCN/A
WACC6.7%
2.3 Liquidity
- VIV has a Current Ratio of 0.51. This is a bad value and indicates that VIV is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of VIV (0.51) is worse than 77.08% of its industry peers.
- A Quick Ratio of 0.51 indicates that VIV may have some problems paying its short term obligations.
- The Quick ratio of VIV (0.51) is worse than 77.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- VIV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1628.21%.
- The Revenue has decreased by -4.81% in the past year.
- The Revenue for VIV have been decreasing by -54.89% on average. This is quite bad
EPS 1Y (TTM)-1628.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80.64%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y-67.58%
Revenue growth 5Y-54.89%
Sales Q2Q%-98.4%
3.2 Future
- VIV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.13% yearly.
- VIV is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -66.33% yearly.
EPS Next Y-28.21%
EPS Next 2Y-3.04%
EPS Next 3Y3.13%
EPS Next 5YN/A
Revenue Next Year-96.4%
Revenue Next 2Y-80.69%
Revenue Next 3Y-66.33%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for VIV. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 20.13, which indicates a rather expensive current valuation of VIV.
- 70.83% of the companies in the same industry are more expensive than VIV, based on the Price/Forward Earnings ratio.
- VIV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.97.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.13 |
4.2 Price Multiples
- 91.67% of the companies in the same industry are more expensive than VIV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.61 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.04%
EPS Next 3Y3.13%
5. Dividend
5.1 Amount
- VIV has a Yearly Dividend Yield of 1.78%.
- The stock price of VIV dropped by -22.31% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- VIV's Dividend Yield is rather good when compared to the industry average which is at 0.87. VIV pays more dividend than 81.25% of the companies in the same industry.
- VIV's Dividend Yield is comparable with the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
5.2 History
- The dividend of VIV decreases each year by -13.55%.
Dividend Growth(5Y)-13.55%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- The earnings of VIV are negative and hence is the payout ratio. VIV will probably not be able to sustain this dividend level.
DP-0.67%
EPS Next 2Y-3.04%
EPS Next 3Y3.13%
EPA:VIV (2/11/2026, 1:38:55 PM)
2.236
-0.03 (-1.5%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-20 2025-10-20
Earnings (Next)03-04 2026-03-04/amc
Inst Owners29.69%
Inst Owner ChangeN/A
Ins Owners30.02%
Ins Owner ChangeN/A
Market Cap2.30B
Revenue(TTM)297.00M
Net Income(TTM)-6.00B
Analysts72.86
Price Target3.07 (37.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
Yearly Dividend0.25
Dividend Growth(5Y)-13.55%
DP-0.67%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.57%
PT rev (3m)-17.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)31.93%
EPS NY rev (3m)60.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.13 | ||
| P/S | 7.75 | ||
| P/FCF | 1.61 | ||
| P/OCF | 1.98 | ||
| P/B | 0.48 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.96
EYN/A
EPS(NY)0.11
Fwd EY4.97%
FCF(TTM)1.39
FCFY62.18%
OCF(TTM)1.13
OCFY50.59%
SpS0.29
BVpS4.68
TBVpS4.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -81.94% | ||
| ROE | -124.64% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.96% | ||
| FCFM | 482.16% |
ROA(3y)-25.96%
ROA(5y)-0.02%
ROE(3y)-44.73%
ROE(5y)1.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.13%
GM growth 5Y-8.18%
F-Score4
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.38 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 89.9% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 1.16 |
F-Score4
WACC6.7%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)44.94%
Cap/Sales(5y)29.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1628.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80.64%
EPS Next Y-28.21%
EPS Next 2Y-3.04%
EPS Next 3Y3.13%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y-67.58%
Revenue growth 5Y-54.89%
Sales Q2Q%-98.4%
Revenue Next Year-96.4%
Revenue Next 2Y-80.69%
Revenue Next 3Y-66.33%
Revenue Next 5YN/A
EBIT growth 1Y-58.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.66%
EBIT Next 3Y29.14%
EBIT Next 5YN/A
FCF growth 1Y1178.57%
FCF growth 3Y16%
FCF growth 5Y16.53%
OCF growth 1Y133%
OCF growth 3Y3.97%
OCF growth 5Y7.73%
VIVENDI SE / VIV.PA FAQ
Can you provide the ChartMill fundamental rating for VIVENDI SE?
ChartMill assigns a fundamental rating of 2 / 10 to VIV.PA.
What is the valuation status for VIV stock?
ChartMill assigns a valuation rating of 3 / 10 to VIVENDI SE (VIV.PA). This can be considered as Overvalued.
How profitable is VIVENDI SE (VIV.PA) stock?
VIVENDI SE (VIV.PA) has a profitability rating of 1 / 10.
What is the earnings growth outlook for VIVENDI SE?
The Earnings per Share (EPS) of VIVENDI SE (VIV.PA) is expected to decline by -28.21% in the next year.