VIVENDI SE (VVU.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:VVU • FR0000127771

2.27 EUR
-0.06 (-2.78%)
Last: Feb 3, 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. While VVU seems to be doing ok healthwise, 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. 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.
  • In multiple years VVU reported negative net income over the last 5 years.
  • In the past 5 years VVU always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of -81.94%, VVU is not doing good in the industry: 89.58% of the companies in the same industry are doing better.
  • VVU's Return On Equity of -124.64% is on the low side compared to the rest of the industry. VVU is outperformed by 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
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

  • With a Gross Margin value of 28.96%, VVU is not doing good in the industry: 77.08% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of VVU has declined.
  • 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

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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.
  • The number of shares outstanding for VVU has been reduced compared to 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

  • Based on the Altman-Z score of 1.16, we must say that VVU is in the distress zone and has some risk of bankruptcy.
  • VVU has a Altman-Z score (1.16) which is in line with its industry peers.
  • The Debt to FCF ratio of VVU is 1.38, which is an excellent value as it means it would take VVU, only 1.38 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of VVU (1.38) is better than 81.25% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that VVU is not too dependend on debt financing.
  • The Debt to Equity ratio of VVU (0.39) is better than 64.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.38
Altman-Z 1.16
ROIC/WACCN/A
WACC6.46%
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.
  • Looking at the Current ratio, with a value of 0.51, VVU is doing worse than 77.08% of the companies in the same industry.
  • 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.
  • VVU has a worse Quick ratio (0.51) than 77.08% of its industry peers.
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

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0

3. Growth

3.1 Past

  • The earnings per share for VVU have decreased strongly by -1628.21% in the last year.
  • Looking at the last year, VVU shows a decrease in Revenue. The Revenue has decreased by -4.81% in the last 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

  • 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.
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

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2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VVU. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 20.43, 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 66.67% of the companies in the same industry.
  • VVU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 20.43
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VVU indicates a rather cheap valuation: VVU is cheaper than 89.58% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.63
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%

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3

5. Dividend

5.1 Amount

  • VVU has a Yearly Dividend Yield of 1.70%.
  • In the last 3 months the price of VVU has falen by -23.62%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.06, VVU pays a better dividend. On top of this VVU pays more dividend than 81.25% of the companies listed in the same industry.
  • VVU's Dividend Yield is comparable with the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 1.7%

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

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VIVENDI SE

FRA:VVU (2/3/2026, 7:00:00 PM)

2.27

-0.06 (-2.78%)

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 Cap2.34B
Revenue(TTM)297.00M
Net Income(TTM)-6.00B
Analysts72.86
Price Target3.17 (39.65%)
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 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)1.83%
PT rev (3m)-14.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)31.93%
EPS NY rev (3m)84.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.43
P/S 7.87
P/FCF 1.63
P/OCF 2.01
P/B 0.49
P/tB 0.52
EV/EBITDA N/A
EPS(TTM)-5.96
EYN/A
EPS(NY)0.11
Fwd EY4.89%
FCF(TTM)1.39
FCFY61.25%
OCF(TTM)1.13
OCFY49.83%
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 1.16
F-Score4
WACC6.46%
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 2 / 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.