Vivendi (FR:VIV)
:VIV
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Vivendi
(VIV)
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Rating:50Neutral
Price Target:
€2.00
▼(-11.50% Downside)
Action:ReiteratedDate:04/08/26
The score is held back primarily by weak and volatile financial performance (pressured operating profitability and sharply lower 2025 cash flow versus 2024). Technicals are mixed with negative momentum but some near-term stabilization, while valuation is also a headwind due to a negative P/E and only modest dividend support.
Positive Factors
Improving leverage and balance-sheet cushion
The material improvement in debt-to-equity provides a durable financial cushion, lowering refinancing and solvency risk. A sizable equity base combined with reduced leverage enhances flexibility to fund operations, absorb shocks, pursue strategic investments, or withstand cyclical media revenue swings.
Negative Factors
Persistently weak operating profitability
Negative operating profit and EBITDA margin point to structural margin challenges in core businesses. Operating losses constrain reinvestment, limit sustainable cash flows, and imply the company must either improve cost structure or shift mix to higher-margin activities to restore durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage and balance-sheet cushion
The material improvement in debt-to-equity provides a durable financial cushion, lowering refinancing and solvency risk. A sizable equity base combined with reduced leverage enhances flexibility to fund operations, absorb shocks, pursue strategic investments, or withstand cyclical media revenue swings.
Read all positive factors
Vivendi (VIV) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.15B
Dividend Yield1.7%
Average Volume (3M)1.25M
Price to Earnings (P/E)117.7
Beta (1Y)1.20
Revenue GrowthN/A
EPS GrowthN/A
CountryFR
Employees2,700
SectorGeneral
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)-0.01
Shares Outstanding1,022,918,150
10 Day Avg. Volume1,100,105
30 Day Avg. Volume1,252,622
Financial Highlights & Ratios
PEG Ratio-1.17
Price to Book (P/B)0.50
Price to Sales (P/S)7.67
P/FCF Ratio130.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€2.56Price Target Upside13.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.07
Revenue Forecast (FY)€308.09M
Vivendi Business Overview & Revenue Model
Company Description
Vivendi SE operates as a entertainment, media, and communication company in France, the rest of Europe, the Americas, Asia/Oceania, and Africa. It operates through Canal+ Group, Havas Group, Editis, Prisma Media, Gameloft, Vivendi Village, Corpora...
How the Company Makes Money
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Vivendi Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 307.00M | 297.00M | 10.51B | 9.60B | 9.57B |
| Gross Profit | 67.00M | 86.00M | 4.82B | 4.24B | 4.21B |
| EBITDA | -78.00M | 101.00M | 1.35B | 359.00M | 194.00M |
| Net Income | 20.00M | -6.00B | 405.00M | -647.00M | -538.00M |
Balance Sheet | |||||
| Total Assets | 6.95B | 7.93B | 38.25B | 31.28B | 33.37B |
| Cash, Cash Equivalents and Short-Term Investments | 202.00M | 107.00M | 2.19B | 2.55B | 4.46B |
| Total Debt | 1.73B | 2.69B | 8.84B | 4.23B | 4.98B |
| Total Liabilities | 2.25B | 3.34B | 21.01B | 13.68B | 14.17B |
| Stockholders Equity | 4.70B | 4.59B | 17.11B | 17.37B | 18.98B |
Cash Flow | |||||
| Free Cash Flow | 18.00M | 1.84B | 546.00M | 363.00M | 1.18B |
| Operating Cash Flow | 21.00M | 1.84B | 951.00M | 748.00M | 1.64B |
| Investing Cash Flow | 1.12B | -2.13B | 808.00M | -695.00M | -3.75B |
| Financing Cash Flow | -977.00M | -1.83B | -1.47B | -1.44B | 4.43B |
Vivendi Technical Analysis
Positive
2.26
Price Trends
2.04
Positive
2.21
Positive
2.64
Negative
Market Momentum
0.06
Negative
70.76
Negative
94.69
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VIV, the sentiment is Positive. The current price of 2.26 is above the 20-day moving average (MA) of 1.91, above the 50-day MA of 2.04, and below the 200-day MA of 2.64, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 70.76 is Negative, neither overbought nor oversold. The STOCH value of 94.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:VIV.
Vivendi Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €19.73B | 6.71 | 17.51% | 4.10% | 9.88% | 16.84% | |
70 Outperform | €1.57B | 5.15 | 11.94% | 10.45% | -4.71% | -31.54% | |
63 Neutral | €1.53B | 11.51 | 7.52% | 7.35% | 1.00% | -7.89% | |
58 Neutral | €47.37B | 148.61 | 4.23% | 5.34% | -5.05% | -49.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | €2.15B | 117.72 | ― | 1.70% | ― | ― | |
47 Neutral | €317.76M | -15.91 | -6.82% | ― | -31.54% | -53.98% |
* General Sector Average
FR:VIV
Vivendi
2.26
-0.18
-7.41%
FR:GAM
Gaumont
103.00
20.50
24.85%
FR:MMT
Metropole Television
12.64
0.26
2.10%
FR:ORA
ORANGE SA
17.14
5.25
44.12%
FR:PUB
Publicis Groupe
80.24
-1.41
-1.72%
FR:TFI
Television Francaise 1 SA TF1
7.38
-0.75
-9.19%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.