VIVENDI SE (VIV.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VIV - FR0000127771 - Common Stock
2.387 EUR
-0.04 (-1.45%)
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
- VIV had negative earnings in the past year.
- In the past year VIV had a positive cash flow from operations.
- 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 85.42% of its industry peers.
- VIV has a Return On Equity of -124.64%. This is in the lower half of the industry: VIV underperforms 70.83% 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'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.
- 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 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.
- Compared to 1 year ago, VIV has less shares outstanding
- The number of shares outstanding for VIV has been reduced compared to 5 years ago.
- The debt/assets ratio for VIV is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.20, we must say that VIV is in the distress zone and has some risk of bankruptcy.
- VIV has a Altman-Z score (1.20) which is in line with its industry peers.
- 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 has a better Debt to FCF ratio (1.38) than 85.42% 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's Debt to Equity ratio of 0.39 is fine compared to the rest 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 | 1.2 |
ROIC/WACCN/A
WACC6.68%
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.
- VIV's Current ratio of 0.51 is on the low side compared to the rest of the industry. VIV is outperformed by 77.08% 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 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%.
- VIV shows a decrease in Revenue. In the last year, the revenue decreased by -4.81%.
- 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
- VIV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.91% yearly.
- 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-45.58%
EPS Next 2Y-3.29%
EPS Next 3Y2.91%
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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- VIV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 21.60, VIV is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VIV indicates a somewhat cheap valuation: VIV is cheaper than 70.83% of the companies listed in the same industry.
- VIV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.6 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, VIV is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.72 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.29%
EPS Next 3Y2.91%
5. Dividend
5.1 Amount
- VIV has a Yearly Dividend Yield of 1.63%.
- VIV's Dividend Yield is a higher than the industry average which is at 0.78.
- Compared to an average S&P500 Dividend Yield of 1.85, VIV has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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-3.29%
EPS Next 3Y2.91%
EPA:VIV (1/19/2026, 3:16:30 PM)
2.387
-0.04 (-1.45%)
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 Cap2.46B
Revenue(TTM)297.00M
Net Income(TTM)-6.00B
Analysts72.86
Price Target3.12 (30.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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)-1.91%
PT rev (3m)-15.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.69%
EPS NY rev (3m)39.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.6 | ||
| P/S | 8.28 | ||
| P/FCF | 1.72 | ||
| P/OCF | 2.11 | ||
| P/B | 0.51 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.96
EYN/A
EPS(NY)0.11
Fwd EY4.63%
FCF(TTM)1.39
FCFY58.25%
OCF(TTM)1.13
OCFY47.39%
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 | 1.2 |
F-Score4
WACC6.68%
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-45.58%
EPS Next 2Y-3.29%
EPS Next 3Y2.91%
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 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 -45.58% in the next year.