VIVENDI SE (VIV.PA) Fundamental Analysis & Valuation

EPA:VIV • FR0000127771

Current stock price

2.196 EUR
-0.03 (-1.44%)
Last:

This VIV.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. VIV.PA Profitability Analysis

1.1 Basic Checks

  • VIV had positive earnings in the past year.
  • In the past year VIV has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: VIV reported negative net income in multiple years.
  • Of the past 5 years VIV 4 years 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 2025 0 10B 20B

1.2 Ratios

  • With a Return On Assets value of 0.29%, VIV perfoms like the industry average, outperforming 52.27% of the companies in the same industry.
  • The Return On Equity of VIV (0.43%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.29%
ROE 0.43%
ROIC N/A
ROA(3y)-24.79%
ROA(5y)-0.72%
ROE(3y)-42.65%
ROE(5y)-0.74%
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 2025 0 50 -50 100 -100

1.3 Margins

  • VIV's Profit Margin of 6.51% is fine compared to the rest of the industry. VIV outperforms 72.73% of its industry peers.
  • In the last couple of years the Profit Margin of VIV has declined.
  • VIV's Gross Margin of 30.62% is on the low side compared to the rest of the industry. VIV is outperformed by 75.00% of its industry peers.
  • VIV's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 6.51%
GM 30.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-17.07%
GM growth 3Y-11.54%
GM growth 5Y-6.75%
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 2025 0 -500 -1K -1.5K -2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. VIV.PA Health Analysis

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 increased compared to 1 year ago.
  • The number of shares outstanding for VIV has been reduced compared to 5 years ago.
  • The debt/assets ratio for VIV has been reduced 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 2025 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 2025 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 1.05, we must say that VIV is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.05, VIV is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • A Debt/Equity ratio of 0.08 indicates that VIV is not too dependend on debt financing.
  • VIV has a better Debt to Equity ratio (0.08) than 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 1.05
ROIC/WACCN/A
WACC7.19%
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 2025 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.16 indicates that VIV may have some problems paying its short term obligations.
  • VIV has a Current ratio of 0.16. This is amonst the worse of the industry: VIV underperforms 93.18% of its industry peers.
  • A Quick Ratio of 0.16 indicates that VIV may have some problems paying its short term obligations.
  • VIV has a Quick ratio of 0.16. This is amonst the worse of the industry: VIV underperforms 93.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.16
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 2025 5B 10B

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

4

3. VIV.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 100.30% over the past year.
  • VIV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -57.20% yearly.
  • The Revenue has been growing slightly by 3.37% in the past year.
  • The Revenue for VIV have been decreasing by -48.73% on average. This is quite bad
EPS 1Y (TTM)100.3%
EPS 3YN/A
EPS 5Y-57.2%
EPS Q2Q%99.8%
Revenue 1Y (TTM)3.37%
Revenue growth 3Y-68.25%
Revenue growth 5Y-48.73%
Sales Q2Q%N/A

3.2 Future

  • VIV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.18% yearly.
  • VIV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.35% yearly.
EPS Next Y-6.28%
EPS Next 2Y11.18%
EPS Next 3Y18.18%
EPS Next 5YN/A
Revenue Next Year0.64%
Revenue Next 2Y1.31%
Revenue Next 3Y1.35%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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 2028 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 2028 0.2 0.4 0.6 0.8 1

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1

4. VIV.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 109.80 indicates a quite expensive valuation of VIV.
  • Compared to the rest of the industry, the Price/Earnings ratio of VIV is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.66, VIV is valued quite expensively.
  • With a Price/Forward Earnings ratio of 27.35, VIV can be considered very expensive at the moment.
  • VIV's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 38.00. VIV is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 109.8
Fwd PE 27.35
VIV.PA Price Earnings VS Forward Price EarningsVIV.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VIV.PA Per share dataVIV.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • VIV's earnings are expected to grow with 18.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.18%
EPS Next 3Y18.18%

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

3

5. VIV.PA Dividend Analysis

5.1 Amount

  • VIV has a Yearly Dividend Yield of 1.83%. Purely for dividend investing, there may be better candidates out there.
  • VIV's Dividend Yield is rather good when compared to the industry average which is at 0.89. VIV pays more dividend than 84.09% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, VIV has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.83%

5.2 History

  • The dividend of VIV decreases each year by -41.92%.
Dividend Growth(5Y)-41.92%
Div Incr Years0
Div Non Decr Years1
VIV.PA Yearly Dividends per shareVIV.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • VIV pays out 200.00% of its income as dividend. This is not a sustainable payout ratio.
DP200%
EPS Next 2Y11.18%
EPS Next 3Y18.18%
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 2025 0 10B 20B
VIV.PA Dividend Payout.VIV.PA Dividend Payout, showing the Payout Ratio.VIV.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

VIV.PA Fundamentals: All Metrics, Ratios and Statistics

VIVENDI SE

EPA:VIV (4/22/2026, 1:55:47 PM)

2.196

-0.03 (-1.44%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-11
Earnings (Next)04-21
Inst Owners28.43%
Inst Owner ChangeN/A
Ins Owners30.23%
Ins Owner ChangeN/A
Market Cap2.25B
Revenue(TTM)307.00M
Net Income(TTM)20.00M
Analysts70
Price Target2.74 (24.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.83%
Yearly Dividend0.04
Dividend Growth(5Y)-41.92%
DP200%
Div Incr Years0
Div Non Decr Years1
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)-10.9%
PT rev (3m)-12.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-25.82%
EPS NY rev (3m)-27.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-2.53%
Valuation
Industry RankSector Rank
PE 109.8
Fwd PE 27.35
P/S 7.32
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB 0.51
EV/EBITDA N/A
EPS(TTM)0.02
EY0.91%
EPS(NY)0.08
Fwd EY3.66%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.3
BVpS4.6
TBVpS4.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.43853 (-34.49%)
Profitability
Industry RankSector Rank
ROA 0.29%
ROE 0.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 6.51%
GM 30.62%
FCFM N/A
ROA(3y)-24.79%
ROA(5y)-0.72%
ROE(3y)-42.65%
ROE(5y)-0.74%
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 5Y-17.07%
GM growth 3Y-11.54%
GM growth 5Y-6.75%
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6%
Cap/Sales 0.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.16
Quick Ratio 0.16
Altman-Z 1.05
F-Score5
WACC7.19%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)43.93%
Cap/Sales(5y)28.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100.3%
EPS 3YN/A
EPS 5Y-57.2%
EPS Q2Q%99.8%
EPS Next Y-6.28%
EPS Next 2Y11.18%
EPS Next 3Y18.18%
EPS Next 5YN/A
Revenue 1Y (TTM)3.37%
Revenue growth 3Y-68.25%
Revenue growth 5Y-48.73%
Sales Q2Q%N/A
Revenue Next Year0.64%
Revenue Next 2Y1.31%
Revenue Next 3Y1.35%
Revenue Next 5YN/A
EBIT growth 1Y54.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.61%
EBIT Next 3Y29.01%
EBIT Next 5YN/A
FCF growth 1Y-103.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-103.53%
OCF growth 3YN/A
OCF growth 5YN/A

VIVENDI SE / VIV.PA Fundamental Analysis 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 1 / 10 to VIVENDI SE (VIV.PA). This can be considered as Overvalued.


Can you provide the profitability details for VIVENDI SE?

VIVENDI SE (VIV.PA) has a profitability rating of 2 / 10.


What are the PE and PB ratios of VIVENDI SE (VIV.PA) stock?

The Price/Earnings (PE) ratio for VIVENDI SE (VIV.PA) is 109.8 and the Price/Book (PB) ratio is 0.48.


Can you provide the dividend sustainability for VIV stock?

The dividend rating of VIVENDI SE (VIV.PA) is 3 / 10 and the dividend payout ratio is 200%.