VIVENDI SE (VIV.PA) Stock Fundamental Analysis

EPA:VIV • FR0000127771

2.229 EUR
+0.05 (+2.44%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Overall VIV gets a fundamental rating of 2 out of 10. We evaluated VIV against 48 industry peers in the Entertainment industry. While VIV seems to be doing ok healthwise, there are quite some concerns on its profitability. VIV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year VIV has reported negative net income.
  • VIV had a positive operating cash flow in the past year.
  • In multiple years VIV reported negative net income over the last 5 years.
  • Each year in the past 5 years VIV had a positive operating cash flow.
VIV.PA Yearly Net Income VS EBIT VS OCF VS FCFVIV.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

1.2 Ratios

  • With a Return On Assets value of -81.94%, VIV is not doing good in the industry: 85.42% of the companies in the same industry are doing better.
  • VIV has a worse Return On Equity (-124.64%) than 70.83% of its industry peers.
Industry RankSector 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
VIV.PA Yearly ROA, ROE, ROICVIV.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

1.3 Margins

  • Looking at the Gross Margin, with a value of 28.96%, VIV is doing worse than 75.00% of the companies in the same industry.
  • VIV's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for VIV so they could not be analyzed.
Industry RankSector 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%
VIV.PA Yearly Profit, Operating, Gross MarginsVIV.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • VIV has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for VIV is higher compared to a year ago.
VIV.PA Yearly Shares OutstandingVIV.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
VIV.PA Yearly Total Debt VS Total AssetsVIV.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 1.14, we must say that VIV is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of VIV (1.14) is comparable to the rest of the industry.
  • The Debt to FCF ratio of VIV is 1.38, which is an excellent value as it means it would take VIV, only 1.38 years of fcf income to pay off all of its debts.
  • VIV's Debt to FCF ratio of 1.38 is amongst the best of the industry. VIV outperforms 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.
  • Looking at the Debt to Equity ratio, with a value of 0.39, VIV is in the better half of the industry, outperforming 64.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.38
Altman-Z 1.14
ROIC/WACCN/A
WACC6.69%
VIV.PA Yearly LT Debt VS Equity VS FCFVIV.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.51 indicates that VIV may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.51, VIV is doing worse than 77.08% of the companies in the same industry.
  • A Quick Ratio of 0.51 indicates that VIV may have some problems paying its short term obligations.
  • VIV has a worse Quick ratio (0.51) than 77.08% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
VIV.PA Yearly Current Assets VS Current LiabilitesVIV.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for VIV have decreased strongly by -1628.21% in the last year.
  • The Revenue has decreased by -4.81% in the past year.
  • Measured over the past years, VIV shows a very negative growth in Revenue. The Revenue has been decreasing by -54.89% on average per year.
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

  • Based on estimates for the next years, VIV will show a small growth in Earnings Per Share. The EPS will grow by 3.13% on average per year.
  • Based on estimates for the next years, VIV will show a very negative growth in Revenue. The Revenue will decrease by -66.33% on average per year.
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.
VIV.PA Yearly Revenue VS EstimatesVIV.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
VIV.PA Yearly EPS VS EstimatesVIV.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • VIV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 20.06 indicates a rather expensive valuation of VIV.
  • 70.83% of the companies in the same industry are more expensive than VIV, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. VIV is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 20.06
VIV.PA Price Earnings VS Forward Price EarningsVIV.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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 RankSector Rank
P/FCF 1.6
EV/EBITDA N/A
VIV.PA Per share dataVIV.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.04%
EPS Next 3Y3.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • VIV has a Yearly Dividend Yield of 1.78%.
  • The stock price of VIV dropped by -23.72% 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 0.86. VIV pays more dividend than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, VIV has a dividend comparable with the average S&P500 company.
Industry RankSector 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
VIV.PA Yearly Dividends per shareVIV.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

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%
VIV.PA Yearly Income VS Free CF VS DividendVIV.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

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Find the best dividend stocksShow peers with best dividend

VIVENDI SE

EPA:VIV (2/13/2026, 7:00:00 PM)

2.229

+0.05 (+2.44%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-20
Earnings (Next)03-11
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
Analysts70
Price Target3.07 (37.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE 20.06
P/S 7.73
P/FCF 1.6
P/OCF 1.97
P/B 0.48
P/tB 0.51
EV/EBITDA N/A
EPS(TTM)-5.96
EYN/A
EPS(NY)0.11
Fwd EY4.98%
FCF(TTM)1.39
FCFY62.38%
OCF(TTM)1.13
OCFY50.75%
SpS0.29
BVpS4.68
TBVpS4.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.14
F-Score4
WACC6.69%
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.