VIVENDI SE (VVU.DE) Stock Fundamental Analysis
Europe - FRA:VVU - FR0000127771 - Common Stock
2.972 EUR
-0.04 (-1.36%)
VVU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 43 industry peers in the Entertainment industry. The financial health of VVU is average, but there are quite some concerns on its profitability. 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.
VVU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VVU has a Return On Assets of -81.94%. This is amonst the worse of the industry: VVU underperforms 90.70% of its industry peers.
With a Return On Equity value of -124.64%, VVU is not doing good in the industry: 72.09% 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
VVU has a worse Gross Margin (28.96%) than 81.40% of its industry peers.
VVU's Gross Margin has declined in the last couple of years.
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.
The number of shares outstanding for VVU has been reduced compared to 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
Based on the Altman-Z score of 1.35, we must say that VVU is in the distress zone and has some risk of bankruptcy.
VVU has a Altman-Z score of 1.35. This is in the better half of the industry: VVU outperforms 62.79% 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.
With an excellent Debt to FCF ratio value of 1.38, VVU belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
A Debt/Equity ratio of 0.39 indicates that VVU is not too dependend on debt financing.
VVU's Debt to Equity ratio of 0.39 is fine compared to the rest of the industry. VVU outperforms 62.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 1.35 |
ROIC/WACCN/A
WACC5.98%
2.3 Liquidity
A Current Ratio of 0.51 indicates that VVU may have some problems paying its short term obligations.
The Current ratio of VVU (0.51) is worse than 81.40% 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 81.40% 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
VVU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.91% yearly.
Based on estimates for the next years, VVU will show a very negative growth in Revenue. The Revenue will decrease by -66.27% on average per year.
EPS Next Y-61.11%
EPS Next 2Y-9.95%
EPS Next 3Y2.91%
EPS Next 5YN/A
Revenue Next Year-96.37%
Revenue Next 2Y-80.64%
Revenue Next 3Y-66.27%
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
VVU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
VVU is valuated quite expensively with a Price/Forward Earnings ratio of 31.01.
The rest of the industry has a similar Price/Forward Earnings ratio as VVU.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, VVU is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.01 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, VVU is valued cheaper than 93.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.14 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.95%
EPS Next 3Y2.91%
5. Dividend
5.1 Amount
VVU has a Yearly Dividend Yield of 1.32%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.32, VVU pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, VVU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
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-9.95%
EPS Next 3Y2.91%
FRA:VVU (11/7/2025, 7:00:00 PM)
2.972
-0.04 (-1.36%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners31.09%
Inst Owner ChangeN/A
Ins Owners30.02%
Ins Owner ChangeN/A
Market Cap3.06B
Revenue(TTM)297.00M
Net Income(TTM)-6.00B
Analysts75.71
Price Target3.72 (25.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
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)0.69%
PT rev (3m)20.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-39.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.01 | ||
| P/S | 10.31 | ||
| P/FCF | 2.14 | ||
| P/OCF | 2.63 | ||
| P/B | 0.64 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.96
EYN/A
EPS(NY)0.1
Fwd EY3.22%
FCF(TTM)1.39
FCFY46.78%
OCF(TTM)1.13
OCFY38.06%
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 | 1.35 |
F-Score4
WACC5.98%
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-61.11%
EPS Next 2Y-9.95%
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-96.37%
Revenue Next 2Y-80.64%
Revenue Next 3Y-66.27%
Revenue Next 5YN/A
EBIT growth 1Y-58.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.85%
EBIT Next 3Y27.57%
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%.