VIVENDI SE (VVU.DE) Stock Fundamental Analysis

FRA:VVU • FR0000127771

2.209 EUR
-0.06 (-2.73%)
Last: Feb 11, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to VVU. VVU was compared to 48 industry peers in the Entertainment industry. The financial health of VVU is average, but there are quite some concerns on its profitability. VVU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • VVU had negative earnings in the past year.
  • 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.
  • Each year in the past 5 years VVU had a positive operating cash flow.
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 0 10B 20B

1.2 Ratios

  • VVU has a worse Return On Assets (-81.94%) than 85.42% of its industry peers.
  • VVU has a worse Return On Equity (-124.64%) than 70.83% of its industry peers.
Industry RankSector 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
VVU.DE Yearly ROA, ROE, ROICVVU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

1.3 Margins

  • VVU has a Gross Margin of 28.96%. This is in the lower half of the industry: VVU underperforms 75.00% 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 RankSector 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%
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 0 -500 -1K -1.5K -2K

4

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.
  • VVU has a worse debt/assets ratio than last year.
VVU.DE Yearly Shares OutstandingVVU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B

2.2 Solvency

  • VVU has an Altman-Z score of 1.15. 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 of 1.15. This is comparable to the rest of the industry: VVU outperforms 54.17% 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 83.33% of the companies in the same industry.
  • VVU has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.39, VVU is in the better half of the industry, outperforming 64.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.38
Altman-Z 1.15
ROIC/WACCN/A
WACC6.51%
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 5B 10B 15B

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 77.08% of its industry peers.
  • A Quick Ratio of 0.51 indicates that VVU may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.51, VVU is not doing good in the industry: 77.08% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
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 5B 10B

0

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

  • VVU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.13% yearly.
  • VVU is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -66.33% yearly.
EPS Next Y-28.21%
EPS Next 2Y-3.04%
EPS Next 3Y3.13%
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.
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 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 0.2 0.4 0.6 0.8 1

3

4. Valuation

4.1 Price/Earnings Ratio

  • VVU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 19.88, the valuation of VVU can be described as rather expensive.
  • VVU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VVU is cheaper than 70.83% of the companies in the same industry.
  • VVU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE N/A
Fwd PE 19.88
VVU.DE Price Earnings VS Forward Price EarningsVVU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • VVU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VVU is cheaper than 91.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.59
EV/EBITDA N/A
VVU.DE Per share dataVVU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.04%
EPS Next 3Y3.13%

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.78%, VVU has a reasonable but not impressive dividend return.
  • In the last 3 months the price of VVU has falen by -24.25%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • VVU's Dividend Yield is rather good when compared to the industry average which is at 0.87. VVU pays more dividend than 81.25% of the companies in the same industry.
  • VVU's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.78%

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
VVU.DE Yearly Dividends per shareVVU.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

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-3.04%
EPS Next 3Y3.13%
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 0 10B 20B

VIVENDI SE

FRA:VVU (2/11/2026, 7:00:00 PM)

2.209

-0.06 (-2.73%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-20
Earnings (Next)03-04
Inst Owners29.69%
Inst Owner ChangeN/A
Ins Owners30.02%
Ins Owner ChangeN/A
Market Cap2.28B
Revenue(TTM)297.00M
Net Income(TTM)-6.00B
Analysts72.86
Price Target3.07 (38.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.78%
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)-1.49%
PT rev (3m)-17.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)31.93%
EPS NY rev (3m)60.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.88
P/S 7.66
P/FCF 1.59
P/OCF 1.95
P/B 0.47
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)-5.96
EYN/A
EPS(NY)0.11
Fwd EY5.03%
FCF(TTM)1.39
FCFY62.94%
OCF(TTM)1.13
OCFY51.21%
SpS0.29
BVpS4.68
TBVpS4.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.15
F-Score4
WACC6.51%
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-28.21%
EPS Next 2Y-3.04%
EPS Next 3Y3.13%
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 3 / 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.