VIVENDI SE (VIV.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:VIV • FR0000127771
2.337 EUR
-0.02 (-0.72%)
Last: Feb 2, 2026, 09:38 AM
We assign a fundamental rating of 2 out of 10 to VIV. VIV was compared to 48 industry peers in the Entertainment industry. The financial health of VIV is average, but there are quite some concerns on its profitability. VIV has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- VIV had negative earnings in the past year.
- VIV had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: VIV reported negative net income in multiple years.
- VIV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of VIV (-81.94%) is worse than 87.50% of its industry peers.
- The Return On Equity of VIV (-124.64%) is worse than 72.92% of its industry peers.
| 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 has a worse Gross Margin (28.96%) than 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.
- VIV has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, VIV has less shares outstanding
- The debt/assets ratio for VIV is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.18, we must say that VIV is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of VIV (1.18) 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.
- VIV's Debt to FCF ratio of 1.38 is amongst the best of the industry. VIV outperforms 83.33% of its industry peers.
- A Debt/Equity ratio of 0.39 indicates that VIV is not too dependend on debt financing.
- VIV has a Debt to Equity ratio of 0.39. This is in the better half of the industry: VIV outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 1.18 |
ROIC/WACCN/A
WACC6.66%
2.3 Liquidity
- A Current Ratio of 0.51 indicates that VIV may have some problems paying its short term obligations.
- VIV has a Current ratio of 0.51. This is in the lower half of the industry: VIV underperforms 75.00% of its industry peers.
- 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 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
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.
- VIV shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -54.89% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for VIV. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 21.04 indicates a rather expensive valuation of VIV.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VIV indicates a somewhat cheap valuation: VIV is cheaper than 68.75% of the companies listed in the same industry.
- VIV is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.04 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of VIV indicates a rather cheap valuation: VIV is cheaper than 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.68 | ||
| 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
- With a Yearly Dividend Yield of 1.70%, VIV has a reasonable but not impressive dividend return.
- The stock price of VIV dropped by -24.60% 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.
- Compared to an average industry Dividend Yield of 1.06, VIV pays a bit more dividend than its industry peers.
- VIV's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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%
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 2 / 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.