VIVENDI SE (VVU.DE) Fundamental Analysis & Valuation

FRA:VVU • FR0000127771

Current stock price

2.156 EUR
-0.09 (-4.09%)
Last:

This VVU.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. VVU.DE Profitability Analysis

1.1 Basic Checks

  • VVU had positive earnings in the past year.
  • VVU had a negative operating cash flow in the past year.
  • In multiple years VVU reported negative net income over the last 5 years.
  • VVU had a positive operating cash flow in 4 of the past 5 years.
VVU.DE Yearly Net Income VS EBIT VS OCF VS FCFVVU.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

1.2 Ratios

  • The Return On Assets of VVU (0.29%) is comparable to the rest of the industry.
  • VVU has a Return On Equity of 0.43%. This is comparable to the rest of the industry: VVU outperforms 56.82% of its industry peers.
Industry RankSector Rank
ROA 0.29%
ROE 0.43%
ROIC N/A
ROA(3y)-24.79%
ROA(5y)-0.72%
ROE(3y)-42.65%
ROE(5y)-0.74%
ROIC(3y)N/A
ROIC(5y)N/A
VVU.DE Yearly ROA, ROE, ROICVVU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100

1.3 Margins

  • With a decent Profit Margin value of 6.51%, VVU is doing good in the industry, outperforming 70.45% of the companies in the same industry.
  • VVU's Profit Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 30.62%, VVU is doing worse than 77.27% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VVU has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 6.51%
GM 30.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-17.07%
GM growth 3Y-11.54%
GM growth 5Y-6.75%
VVU.DE Yearly Profit, Operating, Gross MarginsVVU.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. VVU.DE Health Analysis

2.1 Basic Checks

  • VVU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • VVU has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VVU has less shares outstanding
  • The debt/assets ratio for VVU has been reduced compared to a year ago.
VVU.DE Yearly Shares OutstandingVVU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
VVU.DE Yearly Total Debt VS Total AssetsVVU.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • VVU has an Altman-Z score of 1.06. This is a bad value and indicates that VVU is not financially healthy and even has some risk of bankruptcy.
  • VVU has a Altman-Z score (1.06) which is in line with its industry peers.
  • VVU has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • VVU has a better Debt to Equity ratio (0.08) than 84.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 1.06
ROIC/WACCN/A
WACC7.19%
VVU.DE Yearly LT Debt VS Equity VS FCFVVU.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.16 indicates that VVU may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.16, VVU is doing worse than 95.45% of the companies in the same industry.
  • A Quick Ratio of 0.16 indicates that VVU may have some problems paying its short term obligations.
  • VVU has a worse Quick ratio (0.16) than 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.16
VVU.DE Yearly Current Assets VS Current LiabilitesVVU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VVU.DE Growth Analysis

3.1 Past

  • VVU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.30%, which is quite impressive.
  • The earnings per share for VVU have been decreasing by -57.20% on average. This is quite bad
  • VVU shows a small growth in Revenue. In the last year, the Revenue has grown by 3.37%.
  • The Revenue for VVU have been decreasing by -48.73% on average. This is quite bad
EPS 1Y (TTM)100.3%
EPS 3YN/A
EPS 5Y-57.2%
EPS Q2Q%99.8%
Revenue 1Y (TTM)3.37%
Revenue growth 3Y-68.25%
Revenue growth 5Y-48.73%
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 18.18% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 1.35% on average over the next years.
EPS Next Y-6.28%
EPS Next 2Y11.18%
EPS Next 3Y18.18%
EPS Next 5YN/A
Revenue Next Year0.64%
Revenue Next 2Y1.31%
Revenue Next 3Y1.35%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
VVU.DE Yearly Revenue VS EstimatesVVU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
VVU.DE Yearly EPS VS EstimatesVVU.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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1

4. VVU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 107.80 indicates a quite expensive valuation of VVU.
  • VVU's Price/Earnings ratio is in line with the industry average.
  • VVU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.42.
  • Based on the Price/Forward Earnings ratio of 26.85, the valuation of VVU can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VVU is on the same level as its industry peers.
  • VVU is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 107.8
Fwd PE 26.85
VVU.DE Price Earnings VS Forward Price EarningsVVU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VVU.DE Per share dataVVU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as VVU's earnings are expected to grow with 18.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.18%
EPS Next 3Y18.18%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. VVU.DE Dividend Analysis

5.1 Amount

  • VVU has a Yearly Dividend Yield of 1.83%.
  • Compared to an average industry Dividend Yield of 0.89, VVU pays a better dividend. On top of this VVU pays more dividend than 84.09% of the companies listed in the same industry.
  • VVU's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.83%

5.2 History

  • The dividend of VVU decreases each year by -41.92%.
Dividend Growth(5Y)-41.92%
Div Incr Years0
Div Non Decr Years1
VVU.DE Yearly Dividends per shareVVU.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 200.00% of the earnings are spent on dividend by VVU. This is not a sustainable payout ratio.
DP200%
EPS Next 2Y11.18%
EPS Next 3Y18.18%
VVU.DE Yearly Income VS Free CF VS DividendVVU.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B
VVU.DE Dividend Payout.VVU.DE Dividend Payout, showing the Payout Ratio.VVU.DE Dividend Payout.PayoutRetained Earnings

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VVU.DE Fundamentals: All Metrics, Ratios and Statistics

VIVENDI SE

FRA:VVU (4/24/2026, 7:00:00 PM)

2.156

-0.09 (-4.09%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-11
Earnings (Next)04-21
Inst Owners28.43%
Inst Owner ChangeN/A
Ins Owners30.23%
Ins Owner ChangeN/A
Market Cap2.21B
Revenue(TTM)307.00M
Net Income(TTM)20.00M
Analysts70
Price Target2.76 (28.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.83%
Yearly Dividend0.04
Dividend Growth(5Y)-41.92%
DP200%
Div Incr Years0
Div Non Decr Years1
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)-10.13%
PT rev (3m)-12.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-25.82%
EPS NY rev (3m)-27.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-2.53%
Valuation
Industry RankSector Rank
PE 107.8
Fwd PE 26.85
P/S 7.18
P/FCF N/A
P/OCF N/A
P/B 0.47
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)0.02
EY0.93%
EPS(NY)0.08
Fwd EY3.72%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.3
BVpS4.6
TBVpS4.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.43853 (-33.28%)
Profitability
Industry RankSector Rank
ROA 0.29%
ROE 0.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 6.51%
GM 30.62%
FCFM N/A
ROA(3y)-24.79%
ROA(5y)-0.72%
ROE(3y)-42.65%
ROE(5y)-0.74%
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 5Y-17.07%
GM growth 3Y-11.54%
GM growth 5Y-6.75%
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6%
Cap/Sales 0.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.16
Quick Ratio 0.16
Altman-Z 1.06
F-Score5
WACC7.19%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)43.93%
Cap/Sales(5y)28.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100.3%
EPS 3YN/A
EPS 5Y-57.2%
EPS Q2Q%99.8%
EPS Next Y-6.28%
EPS Next 2Y11.18%
EPS Next 3Y18.18%
EPS Next 5YN/A
Revenue 1Y (TTM)3.37%
Revenue growth 3Y-68.25%
Revenue growth 5Y-48.73%
Sales Q2Q%N/A
Revenue Next Year0.64%
Revenue Next 2Y1.31%
Revenue Next 3Y1.35%
Revenue Next 5YN/A
EBIT growth 1Y54.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.61%
EBIT Next 3Y29.01%
EBIT Next 5YN/A
FCF growth 1Y-103.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-103.53%
OCF growth 3YN/A
OCF growth 5YN/A

VIVENDI SE / VVU.DE Fundamental Analysis 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 1 / 10 to VIVENDI SE (VVU.DE). This can be considered as Overvalued.


Can you provide the profitability details for VIVENDI SE?

VIVENDI SE (VVU.DE) has a profitability rating of 2 / 10.


What is the expected EPS growth for VIVENDI SE (VVU.DE) stock?

The Earnings per Share (EPS) of VIVENDI SE (VVU.DE) is expected to decline by -6.28% in the next year.


Is the dividend of VIVENDI SE sustainable?

The dividend rating of VIVENDI SE (VVU.DE) is 3 / 10 and the dividend payout ratio is 200%.