VIVENDI SE (VVU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VVU - FR0000127771 - Common Stock
2.414 EUR
+0.06 (+2.42%)
VVU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 48 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 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.
In multiple years VVU reported negative net income over the last 5 years.
In the past 5 years VVU always reported a positive cash flow from operatings.
1.2 Ratios
VVU has a Return On Assets of -81.94%. This is amonst the worse of the industry: VVU underperforms 89.58% of its industry peers.
With a Return On Equity value of -124.64%, VVU is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| 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
Looking at the Gross Margin, with a value of 28.96%, VVU is doing worse than 77.08% of the companies in the same industry.
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.
VVU has less shares outstanding than it did 1 year ago.
VVU has less shares outstanding than it did 5 years ago.
The debt/assets ratio for VVU is higher compared to a year ago.
2.2 Solvency
VVU has an Altman-Z score of 1.20. This is a bad value and indicates that VVU is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.20, VVU perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
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 amongst the best in the industry. VVU outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that VVU is not too dependend on debt financing.
The Debt to Equity ratio of VVU (0.39) is better than 64.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 1.2 |
ROIC/WACCN/A
WACC6.29%
2.3 Liquidity
A Current Ratio of 0.51 indicates that VVU may have some problems paying its short term obligations.
VVU's Current ratio of 0.51 is on the low side compared to the rest of the industry. VVU is outperformed by 79.17% 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.
VVU has a Quick ratio of 0.51. This is in the lower half of the industry: VVU underperforms 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for VVU have decreased strongly by -1628.21% in the last year.
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
The Earnings Per Share is expected to grow by 2.91% on average over the next years.
The Revenue is expected to decrease by -66.33% on average over the next years. This is quite bad
EPS Next Y-45.58%
EPS Next 2Y-3.29%
EPS Next 3Y2.91%
EPS Next 5YN/A
Revenue Next Year-96.4%
Revenue Next 2Y-80.69%
Revenue Next 3Y-66.33%
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 21.84 indicates a rather expensive valuation of VVU.
66.67% 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 23.92. VVU is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.84 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, VVU is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.74 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.29%
EPS Next 3Y2.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.70%, VVU has a reasonable but not impressive dividend return.
VVU's Dividend Yield is a higher than the industry average which is at 0.93.
Compared to an average S&P500 Dividend Yield of 1.92, VVU has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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
The earnings of VVU are negative and hence is the payout ratio. VVU will probably not be able to sustain this dividend level.
DP-0.67%
EPS Next 2Y-3.29%
EPS Next 3Y2.91%
FRA:VVU (1/9/2026, 7:00:00 PM)
2.414
+0.06 (+2.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners29.69%
Inst Owner ChangeN/A
Ins Owners30.02%
Ins Owner ChangeN/A
Market Cap2.49B
Revenue(TTM)297.00M
Net Income(TTM)-6.00B
Analysts72.86
Price Target3.11 (28.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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)-2.2%
PT rev (3m)-15.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.69%
EPS NY rev (3m)39.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.84 | ||
| P/S | 8.37 | ||
| P/FCF | 1.74 | ||
| P/OCF | 2.13 | ||
| P/B | 0.52 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.96
EYN/A
EPS(NY)0.11
Fwd EY4.58%
FCF(TTM)1.39
FCFY57.6%
OCF(TTM)1.13
OCFY46.86%
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 | 1.2 |
F-Score4
WACC6.29%
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-45.58%
EPS Next 2Y-3.29%
EPS Next 3Y2.91%
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-96.4%
Revenue Next 2Y-80.69%
Revenue Next 3Y-66.33%
Revenue Next 5YN/A
EBIT growth 1Y-58.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.66%
EBIT Next 3Y29.14%
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 2 / 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.