Vivendi SE

Vivendi SE

1.58
EUR
+0.02
(+1.09%)
Mar 10Next Earn
Vivendi SE
IOB:0IIF
(London Stock Exchange (International))

Recent

price

1.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
22.68
22.49
17.38
7.7
7.5
7.9
8.5
9.99
11.03
12.89
7.6
8.1
9.3
0.3
0.29
0.31
- -
Revenue per Share
1.73
2.09
0.14
1.48
3.53
1.42
0.99
0.97
0.1
1.28
1.26
22.94
-0.98
0.4
-5.96
0.02
- -
Basic EPS, GAAP
5.47
5.36
5.47
3.94
2.67
0.18
0.52
1.35
0.94
0.69
0.75
1.11
0.35
0.92
1.82
-0.07
- -
Free Cash Flow per Basic Share
2.1
1.35
0.96
1
1
2
2.03
0.4
0.45
0.52
0.6
0.61
0.25
0.25
0.25
0.04
- -
Dividend per Share
18.82
15.03
13.86
13.03
16.73
15.54
15.39
14.03
13.56
13.12
14.42
18.16
16.95
16.7
4.63
4.73
13.55
Book Value per Share
-6.63
-9.7
-11.23
-4.94
7.77
6.08
4.7
2.41
1.67
-2.53
-2.9
8.06
7.57
4.01
4.36
4.46
1.68
Tangible Book Value per Share
1,273
1,281
1,299
1,331
1,346
1,362
1,273
1,253
1,264
1,234
1,141
1,076
1,032
1,025
1,007
993
1,254
Basic Weighted Avg Shares
28,878
28,813
22,577
10,252
10,089
10,762
10,819
12,518
13,932
15,898
8,668
8,717
9,595
312
297
307
- -
Sales/Revenue/Turnover
18.53
19.13
13.29
7.77
7.52
5.91
5.5
7.47
9.27
9.8
3.96
6.07
5.9
-46.79
-45.79
-34.2
- -
Operating Margin (%)
3,338
3,441
3,275
666
743
716
555
461
453
744
581
739
597
52
192
50
- -
Depreciation Expense
2,198
2,681
179
1,967
4,744
1,932
1,256
1,216
127
1,583
1,440
24,692
-1,010
405
-6,004
20
- -
Net Income, GAAP
22.83
26.99
958.73
- -
- -
37.18
5.78
- -
69.46
- -
40.85
- -
- -
- -
- -
14.29
- -
Effective Tax Rate (%)
7.61
9.3
0.79
19.19
47.02
17.95
11.61
9.71
0.91
9.96
16.61
283.26
-10.53
129.81
-2,021.55
6.51
- -
Profit Margin (%)
-5,739
-5,154
-6,211
-1,342
8,743
4,517
2,021
-840
752
-2,921
-4,875
1,923
981
-3,488
-772
-1,630
771
Working Capital
8,573
12,409
12,646
8,730
2,062
1,544
2,858
4,147
4,567
6,378
5,223
4,253
3,573
4,716
2,022
18
4,147
LT Debt
28,173
21,971
21,291
19,030
22,988
21,086
19,612
17,856
17,412
15,575
16,431
19,194
17,604
17,237
4,592
4,704
17,336
Total Equity
9.58
10.47
-19.05
- -
- -
1.37
2.87
- -
1.6
- -
0.61
- -
- -
- -
- -
0.24
- -
Return on Invested Capital (%)
3.5
5.32
-15.89
- -
- -
7.99
5.68
- -
0.54
- -
5.51
- -
- -
- -
- -
1.58
- -
Return on Capital (%)
9.54
12.35
0.95
10.99
23.68
8.89
6.24
6.57
0.73
9.73
9.26
142.15
-5.56
2.35
-55.34
0.43
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Sep'17
Dec'17
Jun'18
ST Debt
1,537
363
355
LT Borrowings
4,174
4,147
4,147
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,252
1,257
1,262
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Sep'17
Dec'17
Jun'18
Total Current Assets
9,379
9,040
10,096
Cash, Cash Equivalents & STI
2,667
2,085
3,789
Accounts Receivable, Net
4,691
5,208
4,729
Inventories
212
177
197
Total Current Liabilities
10,509
9,880
9,325
Payables & Accruals
- -
- -
- -
ST Debt
1,537
363
355
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.79%
-12.89%
2.44%
Free Cash Flow
39.5%
24.39%
-103.7%
Net Income, GAAP
69.74%
-62.45%
-100.33%
Sales/Revenue/Turnover
-9.14%
-17.51%
3.37%
Total Cash Common Dividend
-20.39%
-30.47%
-84.25%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
297
2025
- -
- -
307
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-5.96
2025
- -
- -
0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.25
2025
- -
- -
0.04
2026
- -
- -
- -
Business
Vivendi SE operates as a French investment holding company focused on content, media, entertainment, and telecommunications sectors worldwide. Founded in 1853 as Compagnie Générale des Eaux and headquartered at 42 Avenue de Friedland in Paris, France, the company wholly owns Gameloft, a leading developer and publisher of video games for mobile, PC, console, and digital platforms including streaming, cloud gaming, and subscription services; it also holds strategic minority stakes in Universal Music Group (9.94%), the world's largest music company engaged in recorded music, music publishing, merchandise, and audiovisual content; Banijay Group (19.21%), a leader in audiovisual content production, television formats, and online sports betting; Lagardère (13.21%), a global player in publishing (including Hachette Book Group), travel retail, and distribution; MediaForEurope (19.78%), a European broadcaster involved in television channels, audiovisual production, and digital media; Prisa (11.87%), a Spanish-Portuguese leader in media, education, news, and entertainment content; TIM (2.51%), Italy's primary telecom operator with Brazilian operations offering fixed and mobile connectivity plus digital services; and Telefónica (1%). Vivendi targets consumer markets across Europe, the Americas, Asia/Oceania, and Africa through these assets, driving transformations in digital entertainment, content creation, and connectivity. In December 2024, Vivendi executed a major restructuring by spinning off Canal+ Group (international pay-TV and streaming), Havas (global advertising and communications), and Louis Hachette Group (publishing via 66.53% Lagardère stake and Prisma Media) into independent listed entities on Euronext Amsterdam, London Stock Exchange, and Euronext Growth Paris, respectively, while retaining its Paris listing as a streamlined investment vehicle; this followed shareholder approval in December 2024 and supervisory board endorsement in October 2024, aimed at unlocking value post-2021 Universal Music Group partial IPO.

Company News

  • Longleaf Partners Global Fund Q3 2026 Portfolio Review

  • Vivendi (OTCMKTS:VIVHY) Shares Gap Down – What’s Next?

  • What Makes Vivendi (VIVHY) a New Buy Stock

  • Vivendi (OTCMKTS:VIVHY) Sets New 12-Month Low – Should You Sell?

  • Short Interest in Vivendi SA (OTCMKTS:VIVHY) Increases By 411.6%

  • Vivendi Shares Drop After Paris Court Further Shrinks Hopes for Full Takeover by Bollore

  • Vivendi hit with additional EU antitrust charges over Lagardere deal

  • EU court backs regulators, hands Vivendi defeat in Lagardere antitrust case

  • Vivendi SE (VIVHY) Shareholder/Analyst Call Transcript

  • Vivendi SA (OTCMKTS:VIVHY) Short Interest Up 30.7% in March

  • AMG Yacktman Fund Q4 2025 Quarterly Scorecard: Buys, Sells, And Standouts

  • Vivendi SE (VIVHY) Q4 2025 Earnings Call Transcript

  • Vivendi SA (OTCMKTS:VIVHY) Short Interest Down 39.1% in December

  • Contrasting Paramount Skydance (NASDAQ:PSKY) & Vivendi (OTCMKTS:VIVEF)

  • Vivendi (VIVHY) Moves to Buy: Rationale Behind the Upgrade

  • Vivendi in last ditch effort to avert EU fine for closing Lagardere deal too soon

  • Vivendi stock rises as AMF requires buyout offer for minority shareholders

  • French court orders market watchdog to review Vivendi's breakup

  • Poste agrees broad terms to buy most of Vivendi's Telecom Italia stake, sources say

  • Vivendi SE (VIVHY) Full Year 2024 Earnings Call Transcript