VIVENDI SE (VVU.DE) Fundamental Analysis & Valuation

FRA:VVU • FR0000127771

2.068 EUR
-0.09 (-4.26%)
Last: Mar 3, 2026, 07:00 PM

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

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to VVU. VVU was compared to 49 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.


Dividend Valuation Growth Profitability Health

1

1. VVU.DE Profitability Analysis

1.1 Basic Checks

  • VVU had negative earnings in the past year.
  • 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.
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 89.80% of its industry peers.
  • VVU's Return On Equity of -124.64% is on the low side compared to the rest of the industry. VVU is outperformed by 77.55% 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

  • Looking at the Gross Margin, with a value of 28.96%, VVU is doing worse than 75.51% of the companies in the same industry.
  • VVU's Gross Margin has declined in the last couple of years.
  • VVU 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%
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. 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 less shares outstanding than it did 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 1.11. 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 (1.11) which is comparable to the rest of the industry.
  • 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.
  • VVU's Debt to FCF ratio of 1.38 is amongst the best of the industry. VVU outperforms 85.71% of its industry peers.
  • VVU has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • VVU has a better Debt to Equity ratio (0.39) than 67.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.38
Altman-Z 1.11
ROIC/WACCN/A
WACC6.33%
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

  • VVU has a Current 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.
  • VVU has a worse Current ratio (0.51) than 81.63% of its industry peers.
  • A Quick Ratio of 0.51 indicates that VVU may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.51, VVU is doing worse than 81.63% of the companies in the same industry.
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. VVU.DE Growth Analysis

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.
  • 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 3.13% on average over the next years.
  • The Revenue is expected to decrease by -66.56% on average over the next years. This is quite bad
EPS Next Y-28.21%
EPS Next 2Y-3.04%
EPS Next 3Y3.13%
EPS Next 5YN/A
Revenue Next Year-96.39%
Revenue Next 2Y-80.85%
Revenue Next 3Y-66.56%
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. VVU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VVU. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 18.61 indicates a rather expensive valuation of VVU.
  • VVU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VVU is cheaper than 65.31% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, VVU is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 18.61
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 80 100

4.2 Price Multiples

  • VVU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VVU is cheaper than 93.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.49
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%

2

5. VVU.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.78%, VVU has a reasonable but not impressive dividend return.
  • VVU's Dividend Yield is a higher than the industry average which is at 1.06.
  • Compared to an average S&P500 Dividend Yield of 1.82, VVU has a dividend comparable with the average S&P500 company.
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

  • VVU has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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

VVU.DE Fundamentals: All Metrics, Ratios and Statistics

VIVENDI SE

FRA:VVU (3/3/2026, 7:00:00 PM)

2.068

-0.09 (-4.26%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-20
Earnings (Next)03-11
Inst Owners29.69%
Inst Owner ChangeN/A
Ins Owners30.02%
Ins Owner ChangeN/A
Market Cap2.13B
Revenue(TTM)297.00M
Net Income(TTM)-6.00B
Analysts70
Price Target3.07 (48.45%)
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)-3.06%
PT rev (3m)-17.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)60.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.61
P/S 7.17
P/FCF 1.49
P/OCF 1.83
P/B 0.44
P/tB 0.47
EV/EBITDA N/A
EPS(TTM)-5.96
EYN/A
EPS(NY)0.11
Fwd EY5.37%
FCF(TTM)1.39
FCFY67.23%
OCF(TTM)1.13
OCFY54.7%
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 1.11
F-Score4
WACC6.33%
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-96.39%
Revenue Next 2Y-80.85%
Revenue Next 3Y-66.56%
Revenue Next 5YN/A
EBIT growth 1Y-58.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.16%
EBIT Next 3Y27.86%
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.