VIVENDI SE (VVU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VVU - FR0000127771 - Common Stock
2.28 EUR
-0.07 (-2.77%)
Overall VVU gets a fundamental rating of 2 out of 10. We evaluated VVU against 44 industry peers in the Entertainment industry. While VVU seems to be doing ok healthwise, there are quite some concerns on its profitability. VVU has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years VVU always reported a positive cash flow from operatings.
1.2 Ratios
VVU has a Return On Assets of -81.94%. This is amonst the worse of the industry: VVU underperforms 90.91% of its industry peers.
Looking at the Return On Equity, with a value of -124.64%, VVU is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
VVU has a Gross Margin of 28.96%. This is in the lower half of the industry: VVU underperforms 79.55% of its industry peers.
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 Rank | Sector 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%
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.
Compared to 1 year ago, VVU has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.17, we must say that VVU is in the distress zone and has some risk of bankruptcy.
VVU has a Altman-Z score (1.17) 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 81.82% 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's Debt to Equity ratio of 0.39 is fine compared to the rest of the industry. VVU outperforms 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 1.17 |
ROIC/WACCN/A
WACC6.19%
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 81.82% 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 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
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.
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
VVU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.91% yearly.
Based on estimates for the next years, VVU will show a very negative growth in Revenue. The Revenue will decrease by -66.33% on average per year.
EPS Next Y-45.58%
EPS Next 2Y-3.29%
EPS Next 3Y2.91%
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.
4. Valuation
4.1 Price/Earnings Ratio
VVU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
VVU is valuated rather expensively with a Price/Forward Earnings ratio of 20.63.
Based on the Price/Forward Earnings ratio, VVU is valued a bit cheaper than 72.73% 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 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.63 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, VVU is valued cheaper than 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.64 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.29%
EPS Next 3Y2.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.69%, VVU has a reasonable but not impressive dividend return.
The stock price of VVU dropped by -26.29% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
VVU's Dividend Yield is a higher than the industry average which is at 0.98.
VVU's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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
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-3.29%
EPS Next 3Y2.91%
FRA:VVU (12/29/2025, 7:00:00 PM)
2.28
-0.07 (-2.77%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners29.79%
Inst Owner ChangeN/A
Ins Owners30.02%
Ins Owner ChangeN/A
Market Cap2.35B
Revenue(TTM)297.00M
Net Income(TTM)-6.00B
Analysts75.71
Price Target3.11 (36.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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)-16.35%
PT rev (3m)-15.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)21.51%
EPS NY rev (3m)39.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.63 | ||
| P/S | 7.91 | ||
| P/FCF | 1.64 | ||
| P/OCF | 2.02 | ||
| P/B | 0.49 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.96
EYN/A
EPS(NY)0.11
Fwd EY4.85%
FCF(TTM)1.39
FCFY60.98%
OCF(TTM)1.13
OCFY49.61%
SpS0.29
BVpS4.68
TBVpS4.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.17 |
F-Score4
WACC6.19%
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-45.58%
EPS Next 2Y-3.29%
EPS Next 3Y2.91%
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.
What is the valuation status for VVU stock?
ChartMill assigns a valuation rating of 2 / 10 to VIVENDI SE (VVU.DE). This can be considered as Overvalued.
How profitable is VIVENDI SE (VVU.DE) stock?
VIVENDI SE (VVU.DE) has a profitability rating of 1 / 10.
What is the financial health of VIVENDI SE (VVU.DE) stock?
The financial health rating of VIVENDI SE (VVU.DE) is 4 / 10.
How sustainable is the dividend of VIVENDI SE (VVU.DE) stock?
The dividend rating of VIVENDI SE (VVU.DE) is 2 / 10 and the dividend payout ratio is -0.67%.