VIV Fundamental Analysis - VIVENDI SE

Fundamental Rating

VIV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 46 industry peers in the Entertainment industry. The financial health of VIV is average, but there are quite some concerns on its profitability. VIV does not seem to be growing, but still is valued expensively.

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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.

Each year in the past 5 years VIV had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -81.94%, VIV is doing worse than 89.13% of the companies in the same industry.

VIV's Return On Equity of -124.64% is on the low side compared to the rest of the industry. VIV is outperformed by 73.91% 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 has a worse Gross Margin (28.96%) than 78.26% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

Compared to 5 years ago, VIV has less shares outstanding

The debt/assets ratio for VIV is higher compared to a year ago.

2.2 Solvency

VIV has an Altman-Z score of 1.34. This is a bad value and indicates that VIV is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.34, VIV is in line with its industry, outperforming 54.35% of the companies in the same industry.

The Debt to FCF ratio of VIV is 1.38, which is an excellent value as it means it would take VIV, only 1.38 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of VIV (1.38) is better than 82.61% of its industry peers.

A Debt/Equity ratio of 0.39 indicates that VIV is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.39, VIV is doing good in the industry, outperforming 60.87% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.39
Debt/FCF	1.38
Altman-Z	1.34

ROIC/WACCN/A

WACC5.99%

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 has a Current ratio of 0.51. This is in the lower half of the industry: VIV underperforms 78.26% of its industry peers.

A Quick Ratio of 0.51 indicates that VIV may have some problems paying its short term obligations.

VIV's Quick ratio of 0.51 is on the low side compared to the rest of the industry. VIV is outperformed by 76.09% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.51
Quick Ratio	0.51

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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

VIV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.57% yearly.

VIV is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -66.29% yearly.

EPS Next Y-61.11%

EPS Next 2Y-9.95%

EPS Next 3Y2.57%

EPS Next 5YN/A

Revenue Next Year-96.38%

Revenue Next 2Y-80.65%

Revenue Next 3Y-66.29%

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.

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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 31.17, the valuation of VIV can be described as expensive.

VIV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VIV is cheaper than 65.22% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of VIV to the average of the S&P500 Index (22.88), we can say VIV is valued slightly more expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	31.17

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of VIV indicates a rather cheap valuation: VIV is cheaper than 95.65% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.15
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-9.95%

EPS Next 3Y2.57%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.31%, VIV has a reasonable but not impressive dividend return.

VIV's Dividend Yield is rather good when compared to the industry average which is at 1.96. VIV pays more dividend than 80.43% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.38, VIV's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	1.31%

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-9.95%

EPS Next 3Y2.57%

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VIVENDI SE

EPA:VIV (9/19/2025, 5:29:50 PM)

2.987

0 (-0.17%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)07-31 2025-07-31

Earnings (Next)10-20 2025-10-20

Inst Owners25.97%

Inst Owner ChangeN/A

Ins Owners30.04%

Ins Owner ChangeN/A

Market Cap3.08B

Analysts75.71

Price Target3.7 (23.87%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.31%

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)6.27%

PT rev (3m)20.03%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-39.64%

EPS NY rev (3m)-39.64%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.82%

Revenue NY rev (3m)0.68%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	31.17
P/S	10.36
P/FCF	2.15
P/OCF	2.64
P/B	0.64
P/tB	0.68
EV/EBITDA	N/A

EPS(TTM)-5.96

EYN/A

EPS(NY)0.1

Fwd EY3.21%

FCF(TTM)1.39

FCFY46.55%

OCF(TTM)1.13

OCFY37.87%

SpS0.29

BVpS4.68

TBVpS4.39

PEG (NY)N/A

PEG (5Y)N/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

ROICexcg growth 3YN/A

ROICexcg 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	1.34

F-Score4

WACC5.99%

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-61.11%

EPS Next 2Y-9.95%

EPS Next 3Y2.57%

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-96.38%

Revenue Next 2Y-80.65%

Revenue Next 3Y-66.29%

Revenue Next 5YN/A

EBIT growth 1Y-58.9%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year70.6%

EBIT Next 3Y31.38%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens