Vivendi SE

Vivendi SE

VVU.DE
Vivendi SEDE flagDeutsche Börse
1.94
EUR
+0.01
- -
1.93BMarket Cap
Vivendi SE
VVU.DE
(Deutsche Börse)

Recent

price

1.94

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
24,982
27,225
28,182

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 (VVU.DE) is a French investment holding company focused on content, media, entertainment, and telecommunications, managing a portfolio of wholly-owned and strategic minority stakes in leading global assets. Wholly owning Gameloft, a world-renowned video game publisher specializing in multi-platform games for mobile, PC, consoles, streaming, cloud gaming, and subscription services; it holds a 9.94% stake in Universal Music Group, the world's leading music company offering recorded music, music publishing, and merchandising; a 19.21% stake in Banijay, a leader in audiovisual content production and online sports betting; a 13.21% stake in Lagardère, a global group prominent in publishing and travel retail; a 19.78% stake in MediaForEurope, a European leader in television, audiovisual production, and digital media; an 11.87% stake in Prisa, the media and education leader in Latin America; and a 2.51% stake in TIM, Italy's leading telecom operator with operations in Brazil. Founded in 1853 and headquartered at 42 Avenue de Friedland in Paris, France, Vivendi operates globally across Europe, the Americas, Asia/Oceania, and Africa, targeting consumers, advertisers, and digital platforms in these sectors. In December 2024, Vivendi's shareholders overwhelmingly approved the spin-off of Canal+, Havas, and Louis Hachette Group (combining its Lagardère stake and Prisma Media), with shares listing on December 16, 2024, on the London Stock Exchange, Euronext Amsterdam, and Euronext Growth Paris, respectively, and delivery completed on December 18, 2024, marking a major strategic restructuring to unlock value in its former subsidiaries; in 2025, it signed an agreement to sell 15% of its TIM shares to Poste Italiane and reduced its TIM stake below 20% to 19.32%, while reporting first-nine-months revenues of €213 million, up 5.2% at constant rates, driven by Gameloft's performance.