VIVENDI SE (VIV.PA) Fundamental Analysis & Valuation

EPA:VIV • FR0000127771

Current stock price

2.16 EUR
-0.01 (-0.37%)
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

  • In the past year VIV was profitable.
  • In the past year VIV has reported a negative cash flow from operations.
  • In multiple years VIV reported negative net income over the last 5 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

  • VIV has a Return On Assets of 0.29%. This is comparable to the rest of the industry: VIV outperforms 52.27% of its industry peers.
  • VIV has a Return On Equity (0.43%) which 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 has a better Profit Margin (6.51%) than 70.45% of its industry peers.
  • VIV's Profit Margin has declined in the last couple of years.
  • The Gross Margin of VIV (30.62%) is worse than 77.27% 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.
  • Compared to 1 year ago, VIV has an improved debt to assets ratio.
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 1.03, we must say that VIV is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of VIV (1.03) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.08 indicates that VIV is not too dependend on debt financing.
  • The Debt to Equity ratio of VIV (0.08) is better than 84.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 1.03
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

  • VIV has a Current Ratio of 0.16. This is a bad value and indicates that VIV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.16, VIV is doing worse than 95.45% of the companies in the same industry.
  • VIV has a Quick Ratio of 0.16. 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 Quick ratio of 0.16 is on the low side compared to the rest of the industry. VIV is outperformed by 95.45% 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

  • VIV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.30%, which is quite impressive.
  • The earnings per share for VIV have been decreasing by -57.20% on average. This is quite bad
  • Looking at the last year, VIV shows a small growth in Revenue. The Revenue has grown by 3.37% in the last year.
  • Measured over the past years, VIV shows a very negative growth in Revenue. The Revenue has been decreasing by -48.73% on average per year.
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

  • Based on estimates for the next years, VIV will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.18% on average per year.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • Based on the Price/Earnings ratio of 108.00, the valuation of VIV can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of VIV is on the same level as its industry peers.
  • VIV is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 26.90, the valuation of VIV can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as VIV.
  • VIV is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 108
Fwd PE 26.9
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

2

5. VIV.PA Dividend Analysis

5.1 Amount

  • VIV has a Yearly Dividend Yield of 1.85%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.13, VIV pays a bit more dividend than its industry peers.
  • VIV's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.85%

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

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Find the best dividend stocksShow peers with best dividend

VIV.PA Fundamentals: All Metrics, Ratios and Statistics

VIVENDI SE

EPA:VIV (4/24/2026, 7:00:00 PM)

2.16

-0.01 (-0.37%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)04-21
Earnings (Next)07-29
Inst Owners28.43%
Inst Owner ChangeN/A
Ins Owners30.23%
Ins Owner ChangeN/A
Market Cap2.21B
Revenue(TTM)307.00M
Net Income(TTM)20.00M
Analysts70
Price Target2.74 (26.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.85%
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)-27.73%
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 108
Fwd PE 26.9
P/S 7.2
P/FCF N/A
P/OCF N/A
P/B 0.47
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)0.02
EY0.93%
EPS(NY)0.08
Fwd EY3.72%
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 (-33.4%)
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 1.03
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 108 and the Price/Book (PB) ratio is 0.47.


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%.