Vivendi SE

Vivendi SE

VIVHY
Vivendi SEUS flagOther OTC
2.60
USD
-0.10
- -
2.59BMarket Cap
Vivendi SE
VIVHY
(Other OTC)

Recent

price

2.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
9.94
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
0.98
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
1.35
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
12.51
8.71
7.76
6.82
12.96
11.91
12.27
11.15
10.67
11.1
13.88
17.73
17.06
5.53
4.11
4.22
11.15
Book Value per Share
-3.43
-7.7
-9.15
-3.79
8.08
6.17
4.83
2.59
1.85
-2.22
-2.19
8.02
7.75
4.14
4.29
4.47
2.59
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
1,253
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
12,444
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
7.64
Operating Margin (%)
3,338
3,441
3,275
666
743
716
555
461
453
744
581
739
597
52
192
50
32
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
1,227
Net Income, GAAP
22.83
26.99
958.73
- -
- -
37.18
5.78
- -
69.46
- -
40.85
- -
- -
27.94
- -
14.29
99.86
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
9.86
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
-840
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
17,856
Total Equity
10.32
10.27
-67.88
- -
- -
1.64
2.38
- -
1.74
- -
0.85
- -
- -
2.04
- -
-1.39
- -
Return on Invested Capital (%)
4.4
6.73
-20.23
- -
- -
9.99
6.91
- -
0.64
- -
5.7
- -
- -
2.35
- -
1.71
7.74
Return on Capital (%)
14.71
19.8
1.69
20.54
35.77
11.48
7.89
8.22
0.93
11.65
9.75
141.42
-5.51
3.48
-122.46
0.48
8.3
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'17
Sep'17
Dec'17
ST Debt
788
1,537
363
LT Borrowings
2,825
4,174
4,147
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,249
1,252
1,257
Market Capitalization
24,903
27,253
27,982

Working Capital

FRC

in mil. unless spec.
Jun'17
Sep'17
Dec'17
Total Current Assets
7,665
9,379
9,040
Cash, Cash Equivalents & STI
4,259
2,667
2,085
Accounts Receivable, Net
2,127
4,691
5,208
Inventories
128
212
177
Total Current Liabilities
6,166
10,509
9,880
Payables & Accruals
- -
- -
- -
ST Debt
788
1,537
363
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
312
2024
- -
- -
- -
- -
297
2025
- -
- -
- -
- -
307

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.4
2024
- -
- -
- -
- -
-5.96
2025
- -
- -
- -
- -
0.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.25
2024
- -
- -
- -
- -
0.25
2025
- -
- -
- -
- -
0.04
Business
Vivendi SE (VIVHY) is a French multinational investment company focused on content, media, entertainment, and telecommunications, managing a diversified portfolio of leading listed and unlisted assets worldwide. Founded in 1853 as Compagnie Générale des Eaux and headquartered at 42 Avenue de Friedland in Paris, France, the company fully owns Gameloft, a global publisher of multiplatform video games for consoles, PCs, mobiles, and digital platforms including streaming, cloud gaming, and subscriptions; it also holds strategic minority stakes in Universal Music Group (9.94%), the world's leading music company offering recorded music, music publishing, merchandise, and audiovisual content; Banijay Group (19.21%), a major producer of audiovisual content and operator of online sports betting; MediaForEurope (19.78%), a European leader in television, audiovisual production, and digital media; Prisa (11.87%), the premier media and education provider in Spanish- and Portuguese-speaking markets; Telecom Italia (TIM, 23.75%), Italy's top telecom operator with Brazilian operations offering fixed and mobile connectivity, digital services, news, entertainment, and education content; Telefónica (1.04%), a multinational telecom leader in Spanish- and Portuguese-speaking regions; and Lagardère (13.21%), a global player in publishing and travel retail. In December 2024, Vivendi completed a major restructuring by spinning off Canal+ Group (international pay-TV and streaming), Havas (global advertising and communications), and Louis Hachette Group (encompassing its former 66.53% stake in Lagardère and 100% of Prisma Media), with shares listing on December 16, 2024, on the London Stock Exchange, Euronext Amsterdam, and Euronext Growth Paris respectively, transforming Vivendi into a streamlined investment vehicle emphasizing its remaining media and entertainment holdings.

Company News

APIChat
  • 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

  • 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

  • Vivendi's new 'galaxy' of companies needs more time to explain strategy, analysts and investors say

  • Italian court to decide soon over Vivendi appeal against TIM's grid sale

  • Vivendi spinoffs, led by Canal+, lose value in first trading week post-breakup

  • Trading opens for Bollore's empire after Vivendi breakup

  • Vivendi's Havas targets up to 15% margin by 2028

  • Vivendi's Canal+ eyes expansion in Africa, Asia ahead of London listing

  • Vivendi: The Split Is On The Horizon; I'll Wait It Out

  • Is Vivendi (VIVHY) Stock Undervalued Right Now?