VIVENDI SE (VIV.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:VIV • FR0000127771

2.29 EUR
+0.05 (+2.32%)
Last: Feb 10, 2026, 03:50 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

VIV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 48 industry peers in the Entertainment industry. VIV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VIV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

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.
  • In the past 5 years VIV always reported a positive cash flow from operatings.
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 0 10B 20B

1.2 Ratios

  • VIV's Return On Assets of -81.94% is on the low side compared to the rest of the industry. VIV is outperformed by 87.50% of its industry peers.
  • VIV has a worse Return On Equity (-124.64%) than 72.92% of its industry peers.
Industry RankSector 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
VIV.PA Yearly ROA, ROE, ROICVIV.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

1.3 Margins

  • The Gross Margin of VIV (28.96%) is worse than 77.08% of its industry peers.
  • In the last couple of years the Gross Margin of VIV has declined.
  • VIV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
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 0 -500 -1K -1.5K -2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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
  • VIV has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for VIV is higher 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 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 10B 20B 30B

2.2 Solvency

  • VIV has an Altman-Z score of 1.16. This is a bad value and indicates that VIV is not financially healthy and even has some risk of bankruptcy.
  • VIV has a Altman-Z score (1.16) 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 81.25% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that VIV is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.39, VIV is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.38
Altman-Z 1.16
ROIC/WACCN/A
WACC6.69%
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 5B 10B 15B

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.
  • With a Current ratio value of 0.51, VIV is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
  • VIV has a Quick 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.
  • With a Quick ratio value of 0.51, VIV is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
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 5B 10B

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

0

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%.
  • The Revenue for VIV have been decreasing by -54.89% on average. This is quite bad
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

  • The Earnings Per Share is expected to grow by 3.13% on average over the next years.
  • 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.
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 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 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • VIV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 20.61, the valuation of VIV can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, VIV is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
  • VIV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.86.
Industry RankSector Rank
PE N/A
Fwd PE 20.61
VIV.PA Price Earnings VS Forward Price EarningsVIV.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • 89.58% of the companies in the same industry are more expensive than VIV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.65
EV/EBITDA N/A
VIV.PA Per share dataVIV.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.04%
EPS Next 3Y3.13%

More info and screens

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

3

5. Dividend

5.1 Amount

  • VIV has a Yearly Dividend Yield of 1.78%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of VIV has falen by -23.41%. 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 0.87, VIV pays a better dividend. On top of this VIV pays more dividend than 83.33% of the companies listed in the same industry.
  • VIV's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.78%

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
VIV.PA Yearly Dividends per shareVIV.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • VIV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-0.67%
EPS Next 2Y-3.04%
EPS Next 3Y3.13%
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 0 10B 20B

More info and screens

Find the best dividend stocksShow peers with best dividend

VIVENDI SE

EPA:VIV (2/10/2026, 3:50:49 PM)

2.29

+0.05 (+2.32%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-20
Earnings (Next)03-04
Inst Owners29.69%
Inst Owner ChangeN/A
Ins Owners30.02%
Ins Owner ChangeN/A
Market Cap2.36B
Revenue(TTM)297.00M
Net Income(TTM)-6.00B
Analysts72.86
Price Target3.07 (34.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.78%
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)-1.57%
PT rev (3m)-17.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)31.93%
EPS NY rev (3m)60.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.61
P/S 7.94
P/FCF 1.65
P/OCF 2.02
P/B 0.49
P/tB 0.52
EV/EBITDA N/A
EPS(TTM)-5.96
EYN/A
EPS(NY)0.11
Fwd EY4.85%
FCF(TTM)1.39
FCFY60.72%
OCF(TTM)1.13
OCFY49.4%
SpS0.29
BVpS4.68
TBVpS4.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.16
F-Score4
WACC6.69%
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-28.21%
EPS Next 2Y-3.04%
EPS Next 3Y3.13%
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 3 / 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.