VIVENDI SE (VVU.DE) Stock Fundamental Analysis
FRA:VVU • FR0000127771
2.203 EUR
-0.02 (-1.03%)
Last: Feb 27, 2026, 07:00 PM
VVU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 49 industry peers in the Entertainment industry. VVU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VVU has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- VVU had negative earnings in the past year.
- VVU had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: VVU reported negative net income in multiple years.
- Each year in the past 5 years VVU had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -81.94%, VVU is doing worse than 88.89% of the companies in the same industry.
- VVU has a Return On Equity of -124.64%. This is in the lower half of the industry: VVU underperforms 75.56% 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
- With a Gross Margin value of 28.96%, VVU is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
- VVU's Gross Margin has declined in the last couple of years.
- VVU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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%
2. Health
2.1 Basic Checks
- VVU does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for VVU has been reduced compared to 1 year ago.
- The number of shares outstanding for VVU has been reduced compared to 5 years ago.
- Compared to 1 year ago, VVU has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.15, we must say that VVU is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.15, VVU is in line with its industry, outperforming 57.78% of the companies in the same industry.
- The Debt to FCF ratio of VVU is 1.38, which is an excellent value as it means it would take VVU, only 1.38 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.38, VVU belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
- VVU has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
- VVU has a Debt to Equity ratio of 0.39. This is in the better half of the industry: VVU outperforms 71.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 1.15 |
ROIC/WACCN/A
WACC6.38%
2.3 Liquidity
- VVU has a Current Ratio of 0.51. This is a bad value and indicates that VVU is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.51, VVU is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- A Quick Ratio of 0.51 indicates that VVU may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.51, VVU is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- VVU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1628.21%.
- The Revenue has decreased by -4.81% in the past year.
- The Revenue for VVU 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, VVU will show a very negative growth in Revenue. The Revenue will decrease by -66.56% 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-96.39%
Revenue Next 2Y-80.85%
Revenue Next 3Y-66.56%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for VVU. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 19.83, VVU is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, VVU is valued a bit cheaper than the industry average as 62.22% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, VVU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.83 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, VVU is valued cheaper than 91.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.58 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.04%
EPS Next 3Y3.13%
5. Dividend
5.1 Amount
- VVU has a Yearly Dividend Yield of 1.78%.
- VVU's Dividend Yield is a higher than the industry average which is at 1.06.
- VVU's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
5.2 History
- The dividend of VVU decreases each year by -13.55%.
Dividend Growth(5Y)-13.55%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- VVU 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%
FRA:VVU (2/27/2026, 7:00:00 PM)
2.203
-0.02 (-1.03%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-20 2025-10-20
Earnings (Next)03-11 2026-03-11/amc
Inst Owners29.69%
Inst Owner ChangeN/A
Ins Owners30.02%
Ins Owner ChangeN/A
Market Cap2.27B
Revenue(TTM)297.00M
Net Income(TTM)-6.00B
Analysts70
Price Target3.07 (39.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-3.06%
PT rev (3m)-17.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)60.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.83 | ||
| P/S | 7.64 | ||
| P/FCF | 1.58 | ||
| P/OCF | 1.95 | ||
| P/B | 0.47 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.96
EYN/A
EPS(NY)0.11
Fwd EY5.04%
FCF(TTM)1.39
FCFY63.11%
OCF(TTM)1.13
OCFY51.35%
SpS0.29
BVpS4.68
TBVpS4.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 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 | 1.15 |
F-Score4
WACC6.38%
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-96.39%
Revenue Next 2Y-80.85%
Revenue Next 3Y-66.56%
Revenue Next 5YN/A
EBIT growth 1Y-58.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.16%
EBIT Next 3Y27.86%
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 / VVU.DE FAQ
Can you provide the ChartMill fundamental rating for VIVENDI SE?
ChartMill assigns a fundamental rating of 2 / 10 to VVU.DE.
Can you provide the valuation status for VIVENDI SE?
ChartMill assigns a valuation rating of 3 / 10 to VIVENDI SE (VVU.DE). This can be considered as Overvalued.
What is the profitability of VVU stock?
VIVENDI SE (VVU.DE) has a profitability rating of 1 / 10.
How financially healthy is VIVENDI SE?
The financial health rating of VIVENDI SE (VVU.DE) is 4 / 10.