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Vivendi
(VIV)
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Rating:46Neutral
Price Target:
€2.00
▼(-11.50% Downside)
Action:Reiterated
Date:07/09/26
The score is held down primarily by weak and volatile financial performance (negative operating profitability and sharp year-to-year swings) and a demanding valuation (very high P/E). Technicals also remain bearish with the stock trading below major moving averages and negative MACD, partially offset by an oversold RSI signal.
Positive Factors
Improving leverage / Balance sheet cushion
Debt-to-equity improvement and a sizable equity base give Vivendi financial flexibility and a cushion against cyclical media headwinds. Over a 2-6 month horizon this supports funding for content deals, restructuring, or opportunistic portfolio moves without immediate refinancing stress.
Negative Factors
Volatile and weak profitability
Persistent negative operating profit and EBITDA margin, following a very large 2024 loss, signal unstable margin generation. This inconsistent profitability undermines earnings durability, complicates reinvestment plans and weakens confidence in margin recovery over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage / Balance sheet cushion
Debt-to-equity improvement and a sizable equity base give Vivendi financial flexibility and a cushion against cyclical media headwinds. Over a 2-6 month horizon this supports funding for content deals, restructuring, or opportunistic portfolio moves without immediate refinancing stress.
Read all positive factors
Vivendi (VIV) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.89B
Dividend Yield1.7%
Average Volume (3M)1.25M
Price to Earnings (P/E)94.9
Beta (1Y)1.34
Revenue GrowthN/A
EPS GrowthN/A
CountryFR
Employees2,500
SectorGeneral
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)0.03
Shares Outstanding997,771,600
10 Day Avg. Volume1,100,105
30 Day Avg. Volume1,252,622
Financial Highlights & Ratios
PEG Ratio-1.18
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 Upside13.38% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.07
Revenue Forecast (FY)€312.00M
Vivendi Business Overview & Revenue Model
Company Description
Vivendi SE, a prominent international company founded in 1853 and headquartered in Paris, France, operates globally across the entertainment, media, and communication sectors. Its diverse operations span France, the rest of Europe, the Americas, A...
How the Company Makes Money
Vivendi makes money primarily through revenues generated by the operating businesses it controls and, secondarily, through income and value realization from its investments and corporate transactions.
1) Operating business revenues (consolidated ...
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 | 1.38B | 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
Negative
2.26
Price Trends
2.18
Negative
2.08
Negative
2.32
Negative
Market Momentum
-0.06
Positive
31.01
Neutral
30.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VIV, the sentiment is Negative. The current price of 2.26 is above the 20-day moving average (MA) of 2.13, above the 50-day MA of 2.18, and below the 200-day MA of 2.32, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 31.01 is Neutral, neither overbought nor oversold. The STOCH value of 30.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | €1.52B | 11.67 | 11.94% | 10.45% | -4.25% | -28.55% | |
71 Outperform | €22.04B | 13.21 | 17.51% | 4.10% | 8.54% | -0.58% | |
62 Neutral | €1.43B | 10.05 | 7.52% | 7.35% | -2.51% | -25.56% | |
58 Neutral | €43.26B | 117.64 | 4.23% | 5.34% | 0.34% | -77.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | €320.87M | -16.27 | -6.82% | ― | 0.10% | -154.24% | |
46 Neutral | €1.89B | 94.85 | ― | 1.70% | ― | ― |
* General Sector Average
FR:VIV
Vivendi
1.92
-0.95
-33.16%
FR:GAM
Gaumont
102.00
23.50
29.94%
FR:MMT
Metropole Television
11.90
0.12
0.98%
FR:ORA
ORANGE SA
16.31
3.74
29.73%
FR:PUB
Publicis Groupe
88.66
2.68
3.12%
FR:TFI
Television Francaise 1 SA TF1
6.76
-1.15
-14.53%
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.