Vivendi AI Stock Analysis
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Vivendi (VIVHY) AI Stock Analysis
Vivendi
(Other OTC:VIVHY)
Financial performance weighs on the score due to profitability volatility and weak cash flows, partially offset by positive short-term technical momentum.
Vivendi (VIVHY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.80B
- Dividend Yield
- 2.62%
- Average Volume (3M)
- 163.31K
- Price to Earnings (P/E)
- 34.4
- Beta (1Y)
- 1.35
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 2,500
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Entertainment
Vivendi Business Overview & Revenue Model
Company Description
Vivendi SE operates as a prominent global conglomerate in the entertainment, media, and communication sectors, with its reach extending across France, other European nations, the Americas, Asia/Oceania, and Africa. Its diverse business structure incl...
How the Company Makes Money
Vivendi makes money primarily through revenue generated by its operating businesses and, where applicable, income related to its equity interests. 1) Canal+ (pay-TV and streaming) - Subscription revenue: Canal+ earns recurring fees from individual an...
Vivendi Earnings Call Summary
The earnings call highlighted successful spin-off operations and positive stock performance. However, the company faced challenges with declining revenues, particularly for Gameloft, and a significant net loss due to the spin-off. While there were notable achievements in certain segments, the overall financial performance showed some negative trends.
Q4-2024 Updates
Positive Updates
Negative Updates
Company Guidance
During Vivendi's 2024 fiscal year earnings call, key metrics and guidance were highlighted. The company reported a portfolio valued at €7.1 billion, with a net asset value of €4.8 billion, equating to €4.69 per share. Revenue was noted at €297 million, with EBITDA at minus 1%. Adjusted net income stood at €111 million, while net earnings group shares were negatively impacted by €6 billion due to the split of assets. The group experienced a 15% rise in stock value since the start of the year, outperforming the SBF120 index. Gameloft, an operational asset, saw a revenue drop of 5.7% but improved EBITDA from €5 million to €8 million. The company also highlighted a 30% loan-to-value ratio, with a net debt of €2.72 billion. The management spoke about reducing corporate costs and a strategic plan to sell its stake in Telecom Italia, while emphasizing continued investment in Gameloft for organic growth and potential acquisitions. An ordinary dividend of €0.04 per share, representing a yield of 1.5%, was proposed for approval at the April 28 shareholders' meeting.
Vivendi Financial Statement Overview
Summary
Mixed results with volatile profitability, moderate balance sheet stability from manageable debt, and weak cash flow conversion.
Income Statement
35NegativeBalance Sheet
60NeutralCash Flow
40Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 371.41M | 294.88M | 297.00M | 10.51B | 9.60B | 8.72B |
| Gross Profit | 106.27M | 64.36M | 86.00M | 4.82B | 4.24B | 3.85B |
| EBITDA | -62.55M | -74.92M | 101.00M | -104.00M | 1.17B | 1.26B |
| Net Income | 32.20M | 19.21M | -6.00B | 405.00M | -1.01B | 24.69B |
Balance Sheet | ||||||
| Total Assets | 6.91B | 6.95B | 7.93B | 38.25B | 31.28B | 33.37B |
| Cash, Cash Equivalents and Short-Term Investments | 184.92M | 201.91M | 107.00M | 2.19B | 2.55B | 4.46B |
| Total Debt | 1.80B | 1.38B | 2.69B | 9.11B | 4.43B | 5.15B |
| Total Liabilities | 2.29B | 2.25B | 3.34B | 21.01B | 13.68B | 14.17B |
| Stockholders Equity | 4.62B | 4.70B | 4.59B | 17.11B | 17.37B | 18.98B |
Cash Flow | ||||||
| Free Cash Flow | -24.85M | 17.29M | 1.84B | 932.00M | 363.00M | 1.18B |
| Operating Cash Flow | -20.72M | 20.17M | 1.84B | 937.00M | 748.00M | 1.64B |
| Investing Cash Flow | 246.88M | 1.07B | -2.13B | 808.00M | -695.00M | -3.75B |
| Financing Cash Flow | -218.50M | -938.44M | -1.83B | -1.47B | -1.44B | 4.43B |
Vivendi Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VIVHY, the sentiment is Neutral. The current price of 1.79 is above the 20-day moving average (MA) of 1.74, above the 50-day MA of 1.68, and below the 200-day MA of 2.14, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 57.31 is Neutral, neither overbought nor oversold. The STOCH value of 42.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VIVHY.
Vivendi Peers Comparison
Overall Rating
FOXA82Outperform
DIS77Outperform
NFLX76Outperform- VIVHY50Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FOXA | 82Outperform | $35.67B | 12.76 | 17.65% | 0.83% | 9.01% | 7.09% |
| DIS | 77Outperform | $204.15B | 24.48 | 7.87% | 1.26% | 5.31% | -23.96% |
| NFLX | 76Outperform | $257.43B | 17.66 | 50.41% | ― | 15.41% | 43.84% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| VIVHY | 50Neutral | $1.76B | 34.39 | 1.01% | 2.62% | ― | ― |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VIVHY | Vivendi | 1.79 | -1.49 | -45.38% | |
| DIS | Walt Disney Company | 118.97 | 14.79 | 14.20% | |
| NFLX | Netflix | 62.15 | -48.14 | -43.65% | |
| FOXA | Fox Corporation Class A | 68.42 | 4.47 | 6.99% |
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.
Date of analysis: Nov 01, 2026