VIVENDI SE (VIV.PA) Fundamental Analysis & Valuation
EPA:VIV • FR0000127771
Current stock price
2.021 EUR
+0.19 (+10.47%)
Last:
This VIV.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VIV.PA Profitability Analysis
1.1 Basic Checks
- VIV had positive earnings in the past year.
- VIV had a negative 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 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 0.29%, VIV perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
- VIV's Return On Equity of 0.43% is fine compared to the rest of the industry. VIV outperforms 62.22% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- VIV's Profit Margin of 6.51% is fine compared to the rest of the industry. VIV outperforms 73.33% of its industry peers.
- In the last couple of years the Profit Margin of VIV has declined.
- Looking at the Gross Margin, with a value of 30.62%, VIV is doing worse than 71.11% of the companies in the same industry.
- VIV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
- VIV has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, VIV has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.94, we must say that VIV is in the distress zone and has some risk of bankruptcy.
- VIV has a Altman-Z score of 0.94. This is comparable to the rest of the industry: VIV outperforms 53.33% of its industry peers.
- A Debt/Equity ratio of 0.08 indicates that VIV is not too dependend on debt financing.
- VIV's Debt to Equity ratio of 0.08 is amongst the best of the industry. VIV outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.94 |
ROIC/WACCN/A
WACC7.07%
2.3 Liquidity
- A Current Ratio of 0.16 indicates that VIV may have some problems paying its short term obligations.
- With a Current ratio value of 0.16, VIV is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
- A Quick Ratio of 0.16 indicates that VIV may have some problems paying its short term obligations.
- With a Quick ratio value of 0.16, VIV is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 |
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.
- Measured over the past years, VIV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -57.20% on average per year.
- VIV shows a small growth in Revenue. In the last year, the Revenue has grown by 3.37%.
- 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
- Based on estimates for the next years, VIV will show a very strong growth in Earnings Per Share. The EPS will grow by 20.62% 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 Y26.34%
EPS Next 2Y20.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.45%
Revenue Next 2Y1.14%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. VIV.PA Valuation Analysis
4.1 Price/Earnings Ratio
- VIV is valuated quite expensively with a Price/Earnings ratio of 101.05.
- VIV's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of VIV to the average of the S&P500 Index (26.21), we can say VIV is valued expensively.
- A Price/Forward Earnings ratio of 18.67 indicates a rather expensive valuation of VIV.
- VIV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VIV is cheaper than 71.11% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, VIV is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.05 | ||
| Fwd PE | 18.67 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- VIV's earnings are expected to grow with 20.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.84
PEG (5Y)N/A
EPS Next 2Y20.62%
EPS Next 3YN/A
5. VIV.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.37%, VIV has a reasonable but not impressive dividend return.
- In the last 3 months the price of VIV has falen by -22.18%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 1.02, VIV pays a better dividend. On top of this VIV pays more dividend than 84.44% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, VIV pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
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
5.3 Sustainability
- 200.00% of the earnings are spent on dividend by VIV. This is not a sustainable payout ratio.
DP200%
EPS Next 2Y20.62%
EPS Next 3YN/A
VIV.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:VIV (4/7/2026, 3:23:50 PM)
2.021
+0.19 (+10.47%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-11 2026-03-11/amc
Earnings (Next)04-21 2026-04-21
Inst Owners27.81%
Inst Owner ChangeN/A
Ins Owners30.02%
Ins Owner ChangeN/A
Market Cap2.07B
Revenue(TTM)307.00M
Net Income(TTM)20.00M
Analysts70
Price Target2.74 (35.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
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)0%
EPS NY rev (3m)-2.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.05%
Revenue NY rev (3m)-2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.05 | ||
| Fwd PE | 18.67 | ||
| P/S | 6.73 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.44 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.02
EY0.99%
EPS(NY)0.11
Fwd EY5.36%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.3
BVpS4.6
TBVpS4.31
PEG (NY)3.84
PEG (5Y)N/A
Graham Number1.44
Profitability
| Industry Rank | Sector 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-Score6
Asset Turnover0.04
Health
| Industry Rank | Sector 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 | 0.94 |
F-Score6
WACC7.07%
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 Y26.34%
EPS Next 2Y20.62%
EPS Next 3YN/A
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 Year0.45%
Revenue Next 2Y1.14%
Revenue Next 3Y1.35%
Revenue Next 5YN/A
EBIT growth 1Y54.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86.87%
EBIT Next 3YN/A
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 3 / 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.
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 101.05 and the Price/Book (PB) ratio is 0.44.
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%.