VIVENDI SE (VVU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VVU - FR0000127771 - Common Stock
2.345 EUR
-0.01 (-0.3%)
Taking everything into account, VVU scores 2 out of 10 in our fundamental rating. VVU was compared to 51 industry peers in the Entertainment industry. VVU has a bad profitability rating. Also its financial health evaluation is rather negative. VVU does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year VVU has reported negative net income.
In the past year VVU had a positive cash flow from operations.
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
The Return On Assets of VVU (-81.94%) is worse than 92.16% of its industry peers.
The Return On Equity of VVU (-124.64%) is worse than 78.43% 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
The Gross Margin of VVU (28.96%) is worse than 80.39% of its industry peers.
In the last couple of years the Gross Margin of VVU has declined.
The Profit Margin and Operating Margin are not available for VVU 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%
2. Health
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 less shares outstanding
VVU has less shares outstanding than it did 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 1.18, we must say that VVU is in the distress zone and has some risk of bankruptcy.
VVU's Altman-Z score of 1.18 is in line compared to the rest of the industry. VVU outperforms 49.02% of its industry peers.
VVU 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.
VVU has a Debt to FCF ratio of 1.38. This is in the better half of the industry: VVU outperforms 76.47% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that VVU is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.39, VVU perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 1.18 |
ROIC/WACCN/A
WACC6.24%
2.3 Liquidity
A Current Ratio of 0.51 indicates that VVU may have some problems paying its short term obligations.
VVU has a worse Current ratio (0.51) than 84.31% of its industry peers.
VVU has a Quick 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.
Looking at the Quick ratio, with a value of 0.51, VVU is doing worse than 84.31% 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.
VVU shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -54.89% yearly.
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
Based on estimates for the next years, VVU will show a small growth in Earnings Per Share. The EPS will grow by 2.23% on average per year.
VVU is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -66.28% yearly.
EPS Next Y-47.01%
EPS Next 2Y-3.29%
EPS Next 3Y2.23%
EPS Next 5YN/A
Revenue Next Year-96.39%
Revenue Next 2Y-80.66%
Revenue Next 3Y-66.28%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for VVU. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 21.22 indicates a rather expensive valuation of VVU.
Based on the Price/Forward Earnings ratio, VVU is valued a bit cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of VVU to the average of the S&P500 Index (24.03), we can say VVU is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VVU indicates a rather cheap valuation: VVU is cheaper than 90.20% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.69 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.29%
EPS Next 3Y2.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.71%, VVU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.85, VVU pays a better dividend. On top of this VVU pays more dividend than 80.39% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, VVU has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
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-3.29%
EPS Next 3Y2.23%
FRA:VVU (12/23/2025, 7:00:00 PM)
2.345
-0.01 (-0.3%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners29.79%
Inst Owner ChangeN/A
Ins Owners30.02%
Ins Owner ChangeN/A
Market Cap2.42B
Revenue(TTM)297.00M
Net Income(TTM)-6.00B
Analysts75.71
Price Target3.18 (35.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
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)-14.46%
PT rev (3m)-13.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)18.32%
EPS NY rev (3m)36.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.22 | ||
| P/S | 8.13 | ||
| P/FCF | 1.69 | ||
| P/OCF | 2.07 | ||
| P/B | 0.5 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.96
EYN/A
EPS(NY)0.11
Fwd EY4.71%
FCF(TTM)1.39
FCFY59.29%
OCF(TTM)1.13
OCFY48.24%
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 | 1.18 |
F-Score4
WACC6.24%
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-47.01%
EPS Next 2Y-3.29%
EPS Next 3Y2.23%
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-80.66%
Revenue Next 3Y-66.28%
Revenue Next 5YN/A
EBIT growth 1Y-58.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.98%
EBIT Next 3Y28.9%
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.
What is the valuation status for VVU stock?
ChartMill assigns a valuation rating of 2 / 10 to VIVENDI SE (VVU.DE). This can be considered as Overvalued.
How profitable is VIVENDI SE (VVU.DE) stock?
VIVENDI SE (VVU.DE) has a profitability rating of 1 / 10.
What is the financial health of VIVENDI SE (VVU.DE) stock?
The financial health rating of VIVENDI SE (VVU.DE) is 3 / 10.
How sustainable is the dividend of VIVENDI SE (VVU.DE) stock?
The dividend rating of VIVENDI SE (VVU.DE) is 3 / 10 and the dividend payout ratio is -0.67%.