Vivendi SE (1VIV.MI)
Company Info
| Sector | Communication Services |
|---|---|
| Industry | Entertainment |
Highlights
| Market Cap | €10.05B |
|---|---|
| EPS (TTM) | €0.38 |
| PE Ratio | 26.42 |
| PEG Ratio | 1.62 |
| Year Range | €7.95 - €11.16 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Vivendi SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vivendi SE had a return of 8.23% year-to-date (YTD) and 24.49% in the last 12 months. Over the past 10 years, Vivendi SE had an annualized return of -2.84%, while the S&P 500 had an annualized return of 10.55%, indicating that Vivendi SE did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.23% | 13.39% |
| 1 month | 6.80% | 4.02% |
| 6 months | 4.09% | 5.56% |
| 1 year | 24.49% | 21.51% |
| 5 years (annualized) | -14.54% | 12.69% |
| 10 years (annualized) | -2.84% | 10.55% |
Monthly Returns
The table below presents the monthly returns of 1VIV.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.96% | -1.19% | -2.66% | -2.34% | 5.71% | -3.48% | 0.72% | 2.87% | 8.23% | ||||
| 2023 | 9.19% | 0.37% | -7.72% | 10.61% | -14.29% | -1.95% | -0.15% | -0.73% | 0.56% | 5.36% | 1.06% | 9.98% | 9.74% |
| 2022 | -4.93% | -2.75% | 7.08% | -4.63% | -1.30% | -12.03% | -3.51% | -3.41% | -14.13% | 6.25% | 2.19% | 6.95% | -23.82% |
| 2021 | -3.07% | 13.50% | -3.45% | 4.29% | 2.26% | -2.46% | 0.07% | 13.52% | -66.28% | 0.96% | 1.18% | 8.06% | -53.28% |
| 2020 | -5.78% | -5.32% | -14.60% | 4.62% | 1.59% | 11.51% | -3.43% | 8.78% | 2.80% | 2.97% | 0.36% | 3.74% | 4.53% |
| 2019 | 7.42% | 14.88% | -0.27% | 2.20% | -4.89% | 0.73% | 0.65% | 2.05% | -0.55% | -1.27% | -0.24% | 4.38% | 26.55% |
| 2018 | 4.31% | -10.65% | -0.43% | 5.12% | 0.28% | -1.81% | 6.34% | -0.40% | -0.80% | -2.79% | 1.99% | -5.13% | -5.09% |
| 2017 | -5.24% | -1.82% | 9.05% | 0.82% | 7.74% | 1.45% | 0.31% | -1.47% | 9.29% | 0.52% | 5.45% | 0.22% | 28.28% |
| 2016 | 1.47% | 0.00% | -2.79% | -3.69% | 6.00% | -5.72% | 4.04% | 0.17% | 2.34% | 2.57% | -1.90% | -0.55% | 1.32% |
| 2015 | 2.70% | 4.06% | 6.20% | 1.05% | 4.02% | 2.62% | 3.88% | -3.53% | -8.01% | 3.69% | -8.68% | -1.45% | 5.33% |
| 2014 | 4.33% | 3.55% | -1.45% | -4.31% | -1.13% | -2.15% | 6.09% | 6.21% | -5.30% | -2.72% | 9.80% | -0.15% | 12.16% |
| 2013 | -6.50% | 0.99% | 2.77% | 2.81% | -5.65% | -6.30% | 13.51% | -4.81% | 9.52% | 9.40% | 2.05% | 1.48% | 18.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 1VIV.MI is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vivendi SE (1VIV.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vivendi SE granted a 2.47% dividend yield in the last twelve months. The annual payout for that period amounted to €0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.25 | €0.25 | €0.25 | €25.85 | €0.60 | €0.50 | €0.45 | €0.40 | €2.00 | €2.00 | €1.00 | €1.00 |
Dividend yield | 2.47% | 2.60% | 2.78% | 214.34% | 2.28% | 1.93% | 2.15% | 1.78% | 11.15% | 10.15% | 4.91% | 5.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Vivendi SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €25.25 | €0.00 | €0.00 | €0.00 | €25.85 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
| 2016 | €0.00 | €1.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2013 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vivendi SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vivendi SE was 76.08%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Vivendi SE drawdown is 66.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.08% | Sep 9, 2021 | 280 | Oct 12, 2022 | — | — | — |
| -48.44% | Jul 27, 2007 | 1202 | Apr 18, 2012 | 464 | Feb 19, 2014 | 1666 |
| -33.88% | Jan 14, 2020 | 46 | Mar 17, 2020 | 148 | Oct 14, 2020 | 194 |
| -31.23% | Jul 17, 2015 | 233 | Jun 14, 2016 | 367 | Nov 17, 2017 | 600 |
| -16.22% | Jan 12, 2018 | 38 | Mar 6, 2018 | 239 | Feb 15, 2019 | 277 |
Volatility
Volatility Chart
The current Vivendi SE volatility is 2.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Vivendi SE compared to its peers in the Entertainment industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 1VIV.MI in comparison to other companies of the Entertainment industry. Currently, 1VIV.MI has a PE value of 26.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 1VIV.MI in comparison to other companies of the Entertainment industry. Currently, 1VIV.MI has a PEG value of 1.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vivendi SE.
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Income Statement
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