(VIV) Vivendi - Ratings and Ratios
Games, Music, Media, Connectivity, Publishing
VIV EPS (Earnings per Share)
VIV Revenue
Description: VIV Vivendi
Vivendi SE is a multinational media conglomerate operating in the content, media, and entertainment industries across the globe, with a significant presence in France, Europe, and the Americas. The companys diverse portfolio includes creating and publishing games, recorded music, music publishing, and audio-visual content businesses, as well as providing online sports betting services and digital connectivity services.
From a business perspective, Vivendis operations can be broken down into several key segments, including content creation, media, and entertainment. The companys content creation segment involves developing and publishing games, music, and audio-visual content, while its media segment includes television, audiovisual production, and digital media activities. Additionally, Vivendi provides education, news, and entertainment content in Spanish and Portuguese-speaking markets.
To evaluate Vivendis performance, we can look at key performance indicators (KPIs) such as revenue growth, operating margins, and return on equity (ROE). Although the provided ROE of -42.41% indicates a significant loss, its essential to analyze the trend and underlying causes. Other relevant KPIs include the companys debt-to-equity ratio, interest coverage ratio, and dividend yield. With a market capitalization of 3336.06M EUR, Vivendis market value is substantial, and its forward P/E ratio of 10.87 suggests that the market expects the company to generate earnings growth in the future.
From a strategic perspective, Vivendis diversified portfolio and global presence provide opportunities for growth and cross-selling between its various business segments. However, the company operates in highly competitive industries, and its performance is likely influenced by factors such as changing consumer behavior, technological advancements, and shifting market trends. To remain competitive, Vivendi must continue to innovate and adapt to these changes, investing in new technologies and talent to drive future growth.
VIV Stock Overview
| Market Cap in USD | 3,710m |
| Sector | Communication Services |
| Industry | Entertainment |
| GiC Sub-Industry | Movies & Entertainment |
| IPO / Inception |
VIV Stock Ratings
| Growth Rating | -60.4 |
| Fundamental | 63.7% |
| Dividend Rating | 1.0 |
| Rel. Strength | -73.1 |
| Analysts | - |
| Fair Price Momentum | 2.86 EUR |
| Fair Price DCF | 8.20 EUR |
VIV Dividends
| Dividend Yield 12m | 1.30% |
| Yield on Cost 5y | 0.47% |
| Annual Growth 5y | -16.06% |
| Payout Consistency | 80.3% |
| Payout Ratio | 65.8% |
VIV Growth Ratios
| Growth Correlation 3m | 49.8% |
| Growth Correlation 12m | -45% |
| Growth Correlation 5y | -46.2% |
| CAGR 5y | -17.04% |
| CAGR/Max DD 5y | -0.20 |
| Sharpe Ratio 12m | 0.22 |
| Alpha | -78.66 |
| Beta | 0.534 |
| Volatility | 26.93% |
| Current Volume | 1177.1k |
| Average Volume 20d | 2412.2k |
| Stop Loss | 3.1 (-4.9%) |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (-5.89b TTM) > 0 and > 6% of Revenue (6% = 717.5m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 6.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -6.46% (prev -34.41%; Δ 27.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.35 (>3.0%) and CFO 2.81b > Net Income -5.89b (YES >=105%, WARN >=100%) |
| Net Debt (2.65b) to EBITDA (1.14b) ratio: 2.32 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.24 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (991.8m) change vs 12m ago -10.09% (target <= -2.0% for YES) |
| Gross Margin 48.12% (prev 45.00%; Δ 3.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 51.79% (prev 26.50%; Δ 25.29pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.32 (EBITDA TTM 1.14b / Interest Expense TTM 259.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.31
| (A) -0.10 = (Total Current Assets 239.0m - Total Current Liabilities 1.01b) / Total Assets 7.93b |
| (B) 0.45 = Retained Earnings (Balance) 3.58b / Total Assets 7.93b |
| (C) 0.03 = EBIT TTM 602.0m / Avg Total Assets 23.09b |
| (D) 1.24 = Book Value of Equity 4.14b / Total Liabilities 3.34b |
| Total Rating: 2.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.71
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 10.13% = 5.0 |
| 3. FCF Margin 4.93% = 1.23 |
| 4. Debt/Equity 0.58 = 2.34 |
| 5. Debt/Ebitda 2.33 = -0.64 |
| 6. ROIC - WACC 7.83% = 9.79 |
| 7. RoE -42.41% = -2.50 |
| 8. Revenue Trend data missing |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -26.74% = -2.50 |
As of August 13, 2025, the stock is trading at EUR 3.26 with a total of 1,177,109 shares traded.
Over the past week, the price has changed by +0.68%, over one month by +12.28%, over three months by +18.84% and over the past year by -65.16%.
Neither. Based on ValueRay´s Fundamental Analyses, Vivendi is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 63.71 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VIV is around 2.86 EUR . This means that VIV is currently overvalued and has a potential downside of -12.27%.
Vivendi has no consensus analysts rating.
According to our own proprietary Forecast Model, VIV Vivendi will be worth about 3.2 in August 2026. The stock is currently trading at 3.26. This means that the stock has a potential downside of -2.76%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3.4 | 3.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.2 | -2.8% |
VIV Fundamental Data Overview
Market Cap EUR = 3.19b (3.19b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 34.0m EUR (last quarter)
P/E Forward = 10.8696
P/S = 10.3476
P/B = 0.6616
P/EG = 1.6331
Beta = 1.074
Revenue TTM = 11.96b EUR
EBIT TTM = 602.0m EUR
EBITDA TTM = 1.14b EUR
Long Term Debt = 1.99b EUR (from longTermDebt, last quarter)
Short Term Debt = 666.0m EUR (from shortTermDebt, last quarter)
Debt = 2.66b EUR (Calculated: Short Term 666.0m + Long Term 1.99b)
Net Debt = 2.65b EUR (from netDebt column, last quarter)
Enterprise Value = 5.81b EUR (3.19b + Debt 2.66b - CCE 34.0m)
Interest Coverage Ratio = 2.32 (Ebit TTM 602.0m / Interest Expense TTM 259.0m)
FCF Yield = 10.13% (FCF TTM 589.0m / Enterprise Value 5.81b)
FCF Margin = 4.93% (FCF TTM 589.0m / Revenue TTM 11.96b)
Net Margin = -49.25% (Net Income TTM -5.89b / Revenue TTM 11.96b)
Gross Margin = 48.12% ((Revenue TTM 11.96b - Cost of Revenue TTM 6.20b) / Revenue TTM)
Tobins Q-Ratio = 1.40 (Enterprise Value 5.81b / Book Value Of Equity 4.14b)
Interest Expense / Debt = 2.67% (Interest Expense 71.0m / Debt 2.66b)
[93m Taxrate = unknown
[39m[93m NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
[39m Current Ratio = 0.24 (Total Current Assets 239.0m / Total Current Liabilities 1.01b)
Debt / Equity = 0.58 (Debt 2.66b / last Quarter total Stockholder Equity 4.59b)
Debt / EBITDA = 2.33 (Net Debt 2.65b / EBITDA 1.14b)
Debt / FCF = 4.51 (Debt 2.66b / FCF TTM 589.0m)
Total Stockholder Equity = 13.88b (last 4 quarters mean)
RoA = -74.27% (Net Income -5.89b, Total Assets 7.93b )
RoE = -42.41% (Net Income TTM -5.89b / Total Stockholder Equity 13.88b)
RoCE = 3.79% (Ebit 602.0m / (Equity 13.88b + L.T.Debt 1.99b))
RoIC = 7.83% (Ebit 602.0m / (Assets 7.93b - Current Assets 239.0m))
[93m WACC = unknown (E(3.19b)/V(5.85b) * Re(7.98%)) + (D(2.66b)/V(5.85b) * Rd(2.67%) * (1-Tc(none)))
[39m Shares Correlation 5-Years: -40.0 | Cagr: -1.92%
Discount Rate = 7.98% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.47% ; FCFE base≈478.8m ; Y1≈465.0m ; Y5≈464.4m
Fair Price DCF = 8.20 (DCF Value 8.13b / Shares Outstanding 992.2m; 5y FCF grow -4.00% → 2.90% )
Revenue Correlation: N/A | Revenue CAGR: 0.0%
Revenue Growth Correlation: -17.91%
EPS Correlation: N/A | EPS CAGR: -26.74%
EPS Growth Correlation: -42.09%