VIVENDI SE (VIV.PA) Fundamental Analysis & Valuation

EPA:VIV • FR0000127771

Current stock price

1.985 EUR
-0.09 (-4.2%)
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.
  • The reported net income has been mixed in the past 5 years: VIV reported negative net income in multiple 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

  • The Return On Assets of VIV (0.29%) is comparable to the rest of the industry.
  • VIV has a Return On Equity (0.43%) which is in line with its industry peers.
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's Profit Margin of 6.51% is fine compared to the rest of the industry. VIV outperforms 70.21% of its industry peers.
  • In the last couple of years the Profit Margin of VIV has declined.
  • The Gross Margin of VIV (30.62%) is worse than 78.72% 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.
  • Compared to 5 years ago, VIV has less shares outstanding
  • The debt/assets ratio for VIV has been reduced 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 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 0.99, we must say that VIV is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.99, VIV is in line with its industry, outperforming 55.32% of the companies in the same industry.
  • 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 87.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 0.99
ROIC/WACCN/A
WACC7.01%
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.
  • VIV has a Current ratio of 0.16. This is amonst the worse of the industry: VIV underperforms 93.62% of its industry peers.
  • 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 has a Quick ratio of 0.16. This is amonst the worse of the industry: VIV underperforms 93.62% 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

  • The Earnings Per Share has grown by an impressive 100.30% over the past year.
  • 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.
  • Looking at the last year, VIV shows a small growth in Revenue. The Revenue has grown by 3.37% in the last year.
  • VIV shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -48.73% yearly.
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

  • The Earnings Per Share is expected to grow by 18.18% on average over the next years. This is quite good.
  • Based on estimates for the next years, VIV will show a small growth in Revenue. The Revenue will grow by 1.35% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 99.25, the valuation of VIV can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as VIV.
  • The average S&P500 Price/Earnings ratio is at 26.64. VIV is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 24.72, 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 61.70% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of VIV to the average of the S&P500 Index (21.36), we can say VIV is valued inline with the index average.
Industry RankSector Rank
PE 99.25
Fwd PE 24.72
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

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

  • A more expensive valuation may be justified as VIV's earnings are expected to grow with 18.18% in the coming years.
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

  • With a Yearly Dividend Yield of 1.85%, VIV has a reasonable but not impressive dividend return.
  • VIV's Dividend Yield is a higher than the industry average which is at 1.13.
  • VIV's Dividend Yield is comparable with the S&P500 average which is at 1.82.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

VIV.PA Fundamentals: All Metrics, Ratios and Statistics

VIVENDI SE

EPA:VIV (4/30/2026, 7:00:00 PM)

1.985

-0.09 (-4.2%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Industry Strength4.73
Industry Growth46.67
Earnings (Last)04-21
Earnings (Next)07-29
Inst Owners28.43%
Inst Owner ChangeN/A
Ins Owners30.23%
Ins Owner ChangeN/A
Market Cap2.03B
Revenue(TTM)307.00M
Net Income(TTM)20.00M
Analysts70
Price Target2.74 (38.04%)
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 99.25
Fwd PE 24.72
P/S 6.61
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.46
EV/EBITDA N/A
EPS(TTM)0.02
EY1.01%
EPS(NY)0.08
Fwd EY4.05%
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 (-27.53%)
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 0.99
F-Score5
WACC7.01%
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 99.25 and the Price/Book (PB) ratio is 0.43.


Can you provide the dividend sustainability for VIV stock?

The dividend rating of VIVENDI SE (VIV.PA) is 2 / 10 and the dividend payout ratio is 200%.