VIVENDI SE (VVU.DE) Fundamental Analysis & Valuation

FRA:VVU • FR0000127771

Current stock price

2.086 EUR
+0.07 (+3.27%)
Last:

This VVU.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. VVU.DE Profitability Analysis

1.1 Basic Checks

  • VVU had positive earnings in the past year.
  • In the past year VVU has reported a negative cash flow from operations.
  • In multiple years VVU reported negative net income over the last 5 years.
  • Of the past 5 years VVU 4 years had a positive operating cash flow.
VVU.DE Yearly Net Income VS EBIT VS OCF VS FCFVVU.DE 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

  • Looking at the Return On Assets, with a value of 0.29%, VVU is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • The Return On Equity of VVU (0.43%) 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
VVU.DE Yearly ROA, ROE, ROICVVU.DE 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

  • VVU has a Profit Margin of 6.51%. This is in the better half of the industry: VVU outperforms 71.11% of its industry peers.
  • In the last couple of years the Profit Margin of VVU has declined.
  • VVU's Gross Margin of 30.62% is on the low side compared to the rest of the industry. VVU is outperformed by 73.33% of its industry peers.
  • In the last couple of years the Gross Margin of VVU has declined.
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%
VVU.DE Yearly Profit, Operating, Gross MarginsVVU.DE 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. VVU.DE Health Analysis

2.1 Basic Checks

  • VVU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, VVU has more shares outstanding
  • The number of shares outstanding for VVU has been reduced compared to 5 years ago.
  • VVU has a better debt/assets ratio than last year.
VVU.DE Yearly Shares OutstandingVVU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
VVU.DE Yearly Total Debt VS Total AssetsVVU.DE 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

  • VVU has an Altman-Z score of 1.01. This is a bad value and indicates that VVU is not financially healthy and even has some risk of bankruptcy.
  • VVU has a Altman-Z score (1.01) which is comparable to the rest of the industry.
  • VVU has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • VVU has a Debt to Equity ratio of 0.08. This is amongst the best in the industry. VVU outperforms 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 1.01
ROIC/WACCN/A
WACC7.07%
VVU.DE Yearly LT Debt VS Equity VS FCFVVU.DE 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

  • A Current Ratio of 0.16 indicates that VVU may have some problems paying its short term obligations.
  • The Current ratio of VVU (0.16) is worse than 91.11% of its industry peers.
  • A Quick Ratio of 0.16 indicates that VVU may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.16, VVU is doing worse than 91.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.16
VVU.DE Yearly Current Assets VS Current LiabilitesVVU.DE 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

5

3. VVU.DE 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, VVU 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, VVU shows a small growth in Revenue. The Revenue has grown by 3.37% in the last year.
  • The Revenue for VVU 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

  • The Earnings Per Share is expected to grow by 20.62% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, VVU will show a small growth in Revenue. The Revenue will grow by 1.35% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VVU.DE Yearly Revenue VS EstimatesVVU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
VVU.DE Yearly EPS VS EstimatesVVU.DE 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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2

4. VVU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • VVU is valuated quite expensively with a Price/Earnings ratio of 104.30.
  • VVU's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of VVU to the average of the S&P500 Index (26.91), we can say VVU is valued expensively.
  • VVU is valuated rather expensively with a Price/Forward Earnings ratio of 19.27.
  • 68.89% of the companies in the same industry are more expensive than VVU, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.69. VVU is around the same levels.
Industry RankSector Rank
PE 104.3
Fwd PE 19.27
VVU.DE Price Earnings VS Forward Price EarningsVVU.DE 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
VVU.DE Per share dataVVU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VVU does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as VVU's earnings are expected to grow with 20.62% in the coming years.
PEG (NY)3.96
PEG (5Y)N/A
EPS Next 2Y20.62%
EPS Next 3YN/A

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

3

5. VVU.DE Dividend Analysis

5.1 Amount

  • VVU has a Yearly Dividend Yield of 2.37%. Purely for dividend investing, there may be better candidates out there.
  • VVU's Dividend Yield is rather good when compared to the industry average which is at 1.02. VVU pays more dividend than 84.44% of the companies in the same industry.
  • VVU's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.37%

5.2 History

  • The dividend of VVU decreases each year by -41.92%.
Dividend Growth(5Y)-41.92%
Div Incr Years0
Div Non Decr Years1
VVU.DE Yearly Dividends per shareVVU.DE 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

  • 200.00% of the earnings are spent on dividend by VVU. This is not a sustainable payout ratio.
DP200%
EPS Next 2Y20.62%
EPS Next 3YN/A
VVU.DE Yearly Income VS Free CF VS DividendVVU.DE 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
VVU.DE Dividend Payout.VVU.DE Dividend Payout, showing the Payout Ratio.VVU.DE Dividend Payout.PayoutRetained Earnings

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VVU.DE Fundamentals: All Metrics, Ratios and Statistics

VIVENDI SE

FRA:VVU (4/8/2026, 7:00:00 PM)

2.086

+0.07 (+3.27%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-11
Earnings (Next)04-21
Inst Owners27.81%
Inst Owner ChangeN/A
Ins Owners30.02%
Ins Owner ChangeN/A
Market Cap2.13B
Revenue(TTM)307.00M
Net Income(TTM)20.00M
Analysts70
Price Target3.07 (47.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)-1.28%
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 RankSector Rank
PE 104.3
Fwd PE 19.27
P/S 6.95
P/FCF N/A
P/OCF N/A
P/B 0.45
P/tB 0.48
EV/EBITDA N/A
EPS(TTM)0.02
EY0.96%
EPS(NY)0.11
Fwd EY5.19%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.3
BVpS4.6
TBVpS4.31
PEG (NY)3.96
PEG (5Y)N/A
Graham Number1.44
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-Score6
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 1.01
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 / VVU.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VIVENDI SE?

ChartMill assigns a fundamental rating of 3 / 10 to VVU.DE.


Can you provide the valuation status for VIVENDI SE?

ChartMill assigns a valuation rating of 2 / 10 to VIVENDI SE (VVU.DE). This can be considered as Overvalued.


Can you provide the profitability details for VIVENDI SE?

VIVENDI SE (VVU.DE) has a profitability rating of 2 / 10.


What is the expected EPS growth for VIVENDI SE (VVU.DE) stock?

The Earnings per Share (EPS) of VIVENDI SE (VVU.DE) is expected to grow by 26.34% in the next year.


Is the dividend of VIVENDI SE sustainable?

The dividend rating of VIVENDI SE (VVU.DE) is 3 / 10 and the dividend payout ratio is 200%.