Vivendi stock
VIV.PAPARVivendi SE, Communication ServicesISIN FR0000127771
44Score 44 out of 100, Weak
Price and trend
58 / 100
Price history
−44% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since December 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 43% below its 52-week high. Largest decline in 20 years: 62% (May 2007 to April 2012).
Chart figures for advanced users
- SMA 50$1.70
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.11
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.57
- The lowest closing price of the last twelve months.
- Resistance$3.22
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Vivendi SE belongs to the Entertainment industry (France) and, with a market value of $1.84B, is number 24 of 40 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $355.17M (up 4%) and adjusted earnings per share of $0.06.
- MEQIRI Score 44 out of 100 (Weak): rank 187 of 232 in Communication Services, median 58.
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- The P/E is 33 (Entertainment median 24, own median of recent years 2.1).
- Our model puts fair value at $1.06, with the price 75% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 13% since 2020.Capital allocation 51
Weaknesses
- Margin fallingOperating margin −34.2%, average of the prior years 8% (to 2024).Profitability 35
- Above fair valuePrice 75% above the fair value of $1.06.Valuation 32
- Share price fell sharplyDown 43% over the last 12 months.Momentum 30
The score is held back by valuation and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $0.76 and expensive above $1.77 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $0.78 (cash-flow model) and $1.34 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.7%. At 9.7% the fair value would be $1.01, at 7.7% it would be $1.14.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (24).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Jun 2026, revenue rose 93.1% on the same quarter a year earlier. Revenue has grown solidly since 2024, at about 3% per year. From 2024 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2024 are not measured.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 22%, operating −34%, net 7%. From 2024 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2024 are not measured.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 10 Mar 2027in 118 days
- Last reported
- 3 Sep 2026EPS reported $0.03 (expected $0.02)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 7.5% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.06+0.8%
- Revenue
- $355.17M−0.3%
- Earnings per share
- $0.10−7.5%
- Revenue
- $365.24M−0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Vivendi
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 44
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Entertainment
The next larger and next smaller companies by market value
- Banijay GroupBNJ.AS $3.77B62
- Atlanta Braves HoldingsBATRA $3.71B37
- AMC Entertainment HoldingsAMC $3.05B49
- IMAXIMAX $2.69B75
- Cyfrowy PolsatCPS.WA $1.81B42
- Kinepolis GroupKIN.BR $1.5B67
- iQIYIIQ $930.77M29
- MarcusMCS $851.91M54
ETFs that hold Vivendi
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| VanEck Video Gaming and eSports UCITS ETFESP0 | 1.37% | 0.55% | €611.53M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.34% | 0.40% | €575.19M |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.21% | 0.58% | €834.67M |
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| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.18% | 0.30% | €810.11M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.15% | 0.23% | €319.31M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.07% | 0.30% | €3.43B |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.03% | 0.34% | €16.87M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 21 Nov 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.