VIV Stock Analysis: Vivendi | PA
Electronic Gaming & Multimedia | PA, France | Market Cap: 2.182m EUR | 12M Return: -22.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.77M
Qual. Beats: 0
Rev. Trend: -56.9%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality
Vivendi SE is a French-headquartered media and entertainment conglomerate founded in 1853, operating across Europe, North America, Asia Pacific, Latin America, the Middle East, and Africa. Its diversified business model spans several segments of the communication services sector, including video game development (across mobile, PC, and consoles), recorded music and music publishing, online sports betting, Spanish-language media and education, publishing, travel retail, and commercial television broadcasting.
The companys broad portfolio of content production, distribution, and monetization activities places it within the Movies & Entertainment sub-industry, though its gaming (notably through its stake in Ubisoft) and music operations extend its reach into adjacent segments of the broader entertainment value chain.
- Universal Music Group streaming revenue and margin expansion
- Havas advertising revenue pressured by European macro slowdown
- Canal+ subscriber growth offsets rising content costs
| Net Income: -6.14b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -22.91 > 1.0 |
| NWC/Revenue: -530.9% < 20% (prev -5.19%; Δ -525.8% < -1%) |
| CFO/TA 0.26 > 3% & CFO 1.78b > Net Income -6.14b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.16 > 1.5 & < 3 |
| Outstanding Shares: last fiscal year (995.0m) vs prev -1.22% < -2% |
| Gross Margin: 21.82% > 18% (prev 47.65%; Δ -25.82% > 0.5%) |
| Asset Turnover: 4.13% > 50% (prev 187.5%; Δ -183.3% > 0%) |
| Interest Coverage Ratio: -8.51 > 6 (EBIT TTM -774.0m / Interest Expense TTM 91.0m) |
| A: -0.23 (Total Current Assets 306.0m - Total Current Liabilities 1.94b) / Total Assets 6.95b |
| B: 0.52 (Retained Earnings 3.63b / Total Assets 6.95b) |
| C: -0.10 (EBIT TTM -774.0m / Avg Total Assets 7.44b) |
| D: 2.09 (Book Value of Equity 4.70b / Total Liabilities 2.25b) |
| Altman-Z'' = 1.66 = BB |
| DSRI: 3.0 (Receivables 102.0m/93.0m, Revenue 307.0m/14.9b) |
| GMI: 2.18 (GM 47.65% / 21.82%) |
| AQI: 0.99 (AQ_t 0.95 / AQ_t-1 0.96) |
| SGI: 0.02 (Revenue 307.0m / 14.9b) |
| TATA: -1.14 (NI -6.14b - CFO 1.78b) / TA 6.95b) |
| Beneish M = -1.14 (Cap -4..+1) = D |
As of June 29, 2026, the stock is trading at EUR 2.18 with a total of 1,039,488 shares traded. Over the past week, the price has changed by -0.27%, over one month by -5.45%, over three months by +32.45% and over the past year by -22.91%.
Current recommended Stop Loss: 2.00 (which is 8.3% or 2.6 ATR below the current price).
Vivendi has no consensus analysts rating.
P/E Trailing = 109.5
P/E Forward = 10.8696
P/S = 7.1062
P/B = 0.4638
P/EG = 1.6331
Revenue TTM = 307.0m EUR
EBIT TTM = -774.0m EUR
EBITDA TTM = -747.0m EUR
Long Term Debt = 18.0m EUR (from longTermDebtTotal, last quarter)
Short Term Debt = 1.36b EUR (from shortTermDebt, last quarter)
Debt = 1.41b EUR (from shortLongTermDebtTotal, last quarter) + Leases 31.0m
Net Debt = 1.21b EUR (calculated: Debt 1.41b - CCE 198.0m)
Enterprise Value = 3.39b EUR (2.18b + Debt 1.41b - CCE 198.0m)
Interest Coverage Ratio = -8.51 (Ebit TTM -774.0m / Interest Expense TTM 91.0m)
EV/FCF = 188.6x (Enterprise Value 3.39b / FCF TTM 18.0m)
FCF Yield = 0.53% (FCF TTM 18.0m / Enterprise Value 3.39b)
FCF Margin = 5.86% (FCF TTM 18.0m / Revenue TTM 307.0m)
Net Margin = -2.00k% (Net Income TTM -6.14b / Revenue TTM 307.0m)
Gross Margin = 21.82% ((Revenue TTM 307.0m - Cost of Revenue TTM 240.0m) / Revenue TTM)
Gross Margin QoQ = 30.86% (prev 30.34%)
Tobins Q-Ratio = 0.49 (Enterprise Value 3.39b / Total Assets 6.95b)
Interest Expense / Debt = 6.45% (Interest Expense 91.0m / Debt 1.41b)
Taxrate = 14.29% (3.00m / 21.0m)
NOPAT = -663.4m (EBIT -774.0m * (1 - 14.29%)) [loss with tax shield]
Current Ratio = 0.16 (Total Current Assets 306.0m / Total Current Liabilities 1.94b)
Debt / Equity = 0.30 (Debt 1.41b / totalStockholderEquity, last quarter 4.70b)
Debt / EBITDA = -1.62 (negative EBITDA) (Net Debt 1.21b / EBITDA -747.0m)
Debt / FCF = 67.39 (Net Debt 1.21b / FCF TTM 18.0m)
Total Stockholder Equity = 4.73b (last 4 quarters mean from totalStockholderEquity)
RoA = -82.57% (Net Income -6.14b / Total Assets 6.95b)
RoE = -129.8% (Net Income TTM -6.14b / Total Stockholder Equity 4.73b)
RoCE = -16.29% (EBIT -774.0m / Capital Employed (Equity 4.73b + L.T.Debt 18.0m))
RoIC = -10.43% (negative operating profit) (NOPAT -663.4m / Invested Capital 6.36b)
WACC = 8.47% (E(2.18b)/V(3.59b) * Re(10.37%) + D(1.41b)/V(3.59b) * Rd(6.45%) * (1-Tc(0.14)))
Discount Rate = 10.37% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -62.87 | Cagr: -4.48%
[DCF] Terminal Value 72.65% ; FCFF base≈745.6m ; Y1≈653.8m ; Y5≈528.3m
[DCF] Fair Price = 7.13 (EV 8.32b - Net Debt 1.21b = Equity 7.10b / Shares 996.2m; r=8.47% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: -56.89 | Revenue CAGR: -48.73% | SUE: -0.00 | # QB: 0
EPS current Year (2026-12-31): EPS=0.08 | Chg30d=+16.49% | Revisions=+25% | GrowthEPS=+15.7% | GrowthRev=+0.3%
EPS next Year (2027-12-31): EPS=0.12 | Chg30d=+2.56% | Revisions=+0% | GrowthEPS=+53.8% | GrowthRev=+2.5%
[Analyst] Revisions Ratio: +25%