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 44 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year VVU has reported negative net income.
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
With a Return On Assets value of -81.94%, VVU is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
VVU's Return On Equity of -124.64% is on the low side compared to the rest of the industry. VVU is outperformed by 75.00% 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: 79.55% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of VVU has declined.
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.
VVU has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, VVU has less shares outstanding
The debt/assets ratio for VVU is higher compared to a year ago.
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 52.27% of its industry peers.
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.
VVU has a Debt to FCF ratio of 1.38. This is amongst the best in the industry. VVU outperforms 81.82% 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 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 1.18 |
ROIC/WACCN/A
WACC6.2%
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 81.82% 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.
With a Quick ratio value of 0.51, VVU is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
| 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.
Looking at the last year, VVU shows a decrease in Revenue. The Revenue has decreased by -4.81% in the last year.
Measured over the past years, VVU shows a very negative growth in Revenue. The Revenue has been decreasing by -54.89% on average per year.
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
VVU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 21.22, VVU is valued on the expensive side.
Based on the Price/Forward Earnings ratio, VVU is valued a bit cheaper than 72.73% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, VVU is valued at the same level.
| 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 95.45% 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 3Y2.91%
5. Dividend
5.1 Amount
VVU has a Yearly Dividend Yield of 1.69%.
Compared to an average industry Dividend Yield of 0.98, VVU pays a bit more dividend than its industry peers.
VVU's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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 (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 Target3.11 (32.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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)-16.35%
PT rev (3m)-15.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)21.51%
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)-0.45%
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
WACC6.2%
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.
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 4 / 10.
How sustainable is the dividend of VIVENDI SE (VVU.DE) stock?
The dividend rating of VIVENDI SE (VVU.DE) is 2 / 10 and the dividend payout ratio is -0.67%.