VIVENDI SE (1VIV.MI) Stock Fundamental Analysis

BIT:1VIV • FR0000127771

2.176 EUR
-1.08 (-33.11%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

1VIV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 48 industry peers in the Entertainment industry. 1VIV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1VIV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • 1VIV had negative earnings in the past year.
  • 1VIV had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: 1VIV reported negative net income in multiple years.
  • In the past 5 years 1VIV always reported a positive cash flow from operatings.
1VIV.MI Yearly Net Income VS EBIT VS OCF VS FCF1VIV.MI 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

  • 1VIV's Return On Assets of -81.94% is on the low side compared to the rest of the industry. 1VIV is outperformed by 89.58% of its industry peers.
  • 1VIV has a worse Return On Equity (-124.64%) than 75.00% 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
1VIV.MI Yearly ROA, ROE, ROIC1VIV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

1.3 Margins

  • With a Gross Margin value of 28.96%, 1VIV is not doing good in the industry: 77.08% of the companies in the same industry are doing better.
  • 1VIV's Gross Margin has declined in the last couple of years.
  • 1VIV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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%
1VIV.MI Yearly Profit, Operating, Gross Margins1VIV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • 1VIV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, 1VIV has less shares outstanding
  • Compared to 5 years ago, 1VIV has less shares outstanding
  • 1VIV has a worse debt/assets ratio than last year.
1VIV.MI Yearly Shares Outstanding1VIV.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
1VIV.MI Yearly Total Debt VS Total Assets1VIV.MI 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

  • 1VIV has an Altman-Z score of 1.20. This is a bad value and indicates that 1VIV is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.20, 1VIV perfoms like the industry average, outperforming 52.08% of the companies in the same industry.
  • The Debt to FCF ratio of 1VIV is 1.38, which is an excellent value as it means it would take 1VIV, only 1.38 years of fcf income to pay off all of its debts.
  • 1VIV has a Debt to FCF ratio of 1.38. This is amongst the best in the industry. 1VIV outperforms 81.25% of its industry peers.
  • 1VIV has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • 1VIV's Debt to Equity ratio of 0.39 is fine compared to the rest of the industry. 1VIV outperforms 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.38
Altman-Z 1.2
ROIC/WACCN/A
WACC6.45%
1VIV.MI Yearly LT Debt VS Equity VS FCF1VIV.MI 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 1VIV may have some problems paying its short term obligations.
  • With a Current ratio value of 0.51, 1VIV is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.51 indicates that 1VIV may have some problems paying its short term obligations.
  • 1VIV's Quick ratio of 0.51 is on the low side compared to the rest of the industry. 1VIV is outperformed by 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
1VIV.MI Yearly Current Assets VS Current Liabilites1VIV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

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

0

3. Growth

3.1 Past

  • The earnings per share for 1VIV have decreased strongly by -1628.21% in the last year.
  • Looking at the last year, 1VIV shows a decrease in Revenue. The Revenue has decreased by -4.81% in the last year.
  • Measured over the past years, 1VIV 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

  • 1VIV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.23% yearly.
  • The Revenue is expected to decrease by -66.28% on average over the next years. This is quite bad
EPS Next Y-47.01%
EPS Next 2Y-3.29%
EPS Next 3Y2.23%
EPS Next 5YN/A
Revenue Next Year-96.39%
Revenue Next 2Y-80.66%
Revenue Next 3Y-66.28%
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.
1VIV.MI Yearly Revenue VS Estimates1VIV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
1VIV.MI Yearly EPS VS Estimates1VIV.MI 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

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1VIV. In the last year negative earnings were reported.
  • 1VIV is valuated rather expensively with a Price/Forward Earnings ratio of 19.69.
  • 64.58% of the companies in the same industry are more expensive than 1VIV, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, 1VIV is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 19.69
1VIV.MI Price Earnings VS Forward Price Earnings1VIV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • 1VIV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1VIV is cheaper than 91.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.57
EV/EBITDA N/A
1VIV.MI Per share data1VIV.MI 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-3.29%
EPS Next 3Y2.23%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.70%, 1VIV has a reasonable but not impressive dividend return.
  • 1VIV's Dividend Yield is rather good when compared to the industry average which is at 0.87. 1VIV pays more dividend than 81.25% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.79, 1VIV has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.7%

5.2 History

  • The dividend of 1VIV decreases each year by -13.55%.
Dividend Growth(5Y)-13.55%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1VIV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-0.67%
EPS Next 2Y-3.29%
EPS Next 3Y2.23%
1VIV.MI Yearly Income VS Free CF VS Dividend1VIV.MI 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

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Find the best dividend stocksShow peers with best dividend

VIVENDI SE

BIT:1VIV (2/12/2026, 7:00:00 PM)

2.176

-1.08 (-33.11%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-20
Earnings (Next)03-04
Inst Owners29.79%
Inst Owner ChangeN/A
Ins Owners30.02%
Ins Owner ChangeN/A
Market Cap2.24B
Revenue(TTM)297.00M
Net Income(TTM)-6.00B
Analysts75.71
Price Target3.32 (52.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.7%
Yearly Dividend0.25
Dividend Growth(5Y)-13.55%
DP-0.67%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-10.35%
PT rev (3m)-10.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)36.26%
EPS NY rev (3m)36.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-0.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.69
P/S 7.55
P/FCF 1.57
P/OCF 1.92
P/B 0.47
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)-5.96
EYN/A
EPS(NY)0.11
Fwd EY5.08%
FCF(TTM)1.39
FCFY63.9%
OCF(TTM)1.13
OCFY51.98%
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 1.2
F-Score4
WACC6.45%
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-47.01%
EPS Next 2Y-3.29%
EPS Next 3Y2.23%
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-96.39%
Revenue Next 2Y-80.66%
Revenue Next 3Y-66.28%
Revenue Next 5YN/A
EBIT growth 1Y-58.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.98%
EBIT Next 3Y28.9%
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 / 1VIV.MI FAQ

What is the fundamental rating for 1VIV stock?

ChartMill assigns a fundamental rating of 2 / 10 to 1VIV.MI.


What is the valuation status for 1VIV stock?

ChartMill assigns a valuation rating of 2 / 10 to VIVENDI SE (1VIV.MI). This can be considered as Overvalued.


What is the profitability of 1VIV stock?

VIVENDI SE (1VIV.MI) has a profitability rating of 1 / 10.


What is the expected EPS growth for VIVENDI SE (1VIV.MI) stock?

The Earnings per Share (EPS) of VIVENDI SE (1VIV.MI) is expected to decline by -47.01% in the next year.