Stocktoria

Vivendi SE VIV.PA

FR · Euronext Paris · XPAR · stock · Communication Services · website

Vivendi SE statistics & valuation

Market cap€1.6B
P / E81.2×
P / S5.3×
P / B0.3×
Dividend yield2.46%
Net margin6.5%
Return on equity0.4%
FCF margin-22.1%
Net debt€1.2B
Enterprise value USD$3.2B
Earnings yield EBIT/EV-3.7%
Return on capital-2.1%
Graham number -10.6%€1.46

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (€1.46); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-10.50% 129.80% -2021.50% 6.50% 2022202320242025
Gross margin (%)
44.20% 29.20% 29.00% 30.60% 2022202320242025
Operating margin (%)
5.90% -46.80% -45.80% -34.20% 2022202320242025
Return on equity (%)
-5.80% 2.40% -130.70% 0.40% 2022202320242025
Shares outstanding
996.2M 996.2M 996.2M 996.2M 2022202320242025
Net debt (€)
€2.46B €6.39B €2.20B €1.18B 2022202320242025
Share buybacks (€)
€248.0M €16.0M €328.0M 2022202320242025
Return on assets (%)
-3.20% 1.10% -75.70% 0.30% 2022202320242025
Free cash flow margin (%)
3.80% 303.20% 618.50% -22.10% 2022202320242025
Debt / equity (×)
0.25× 0.50× 0.49× 0.29× 2022202320242025
EPS (€)
-€0.98 €0.40 -€5.96 €0.02 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin30.6%29.0%29.2%44.2%
Operating margin-34.2%-45.8%-46.8%5.9%
Net margin6.5%-2021.5%129.8%-10.5%
FCF margin-22.1%618.5%303.2%3.8%
Return on assets0.3%-75.7%1.1%-3.2%
Return on equity0.4%-130.7%2.4%-5.8%
Debt / equity0.00×0.43×0.13×0.17×
Current ratio0.160.240.761.11

Computed from company filings · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.