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Vivendi SE (VVU.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000127771

Sector

Communication Services

Highlights

Market Cap

€3.02B

EPS (TTM)

€0.38

PE Ratio

8.01

PEG Ratio

1.63

Total Revenue (TTM)

€9.05B

Gross Profit (TTM)

€4.43B

EBITDA (TTM)

€836.00M

Year Range

€1.81 - €11.12

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%100.00%200.00%300.00%400.00%500.00%SeptemberOctoberNovemberDecember2025February
-7.19%
461.08%
VVU.DE (Vivendi SE)
Benchmark (^GSPC)

Returns By Period

Vivendi SE had a return of 20.12% year-to-date (YTD) and -69.74% in the last 12 months. Over the past 10 years, Vivendi SE had an annualized return of -2.08%, while the S&P 500 had an annualized return of 11.30%, indicating that Vivendi SE did not perform as well as the benchmark.


VVU.DE

YTD

20.12%

1M

18.53%

6M

-68.30%

1Y

-69.74%

5Y*

-19.06%

10Y*

-2.08%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of VVU.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.53%20.12%
20247.70%-1.19%-2.27%-2.78%5.43%-3.21%1.09%2.66%2.27%-5.39%-11.26%-70.87%-73.22%
20239.80%-1.16%-4.56%9.86%-17.03%1.96%-3.56%3.57%-1.36%1.88%2.72%11.84%11.01%
2022-3.53%-2.20%4.58%-5.32%0.95%-12.38%-4.77%-2.55%-11.70%4.64%2.93%4.59%-23.72%
2021-4.45%12.83%-1.96%3.53%2.52%0.33%0.57%13.54%-18.46%1.79%1.40%6.89%15.61%
2020-4.48%-6.91%-15.36%8.46%3.70%11.88%-2.32%6.71%-0.21%4.08%1.74%5.20%9.73%
20195.06%15.65%0.47%4.80%-6.74%-1.08%5.83%0.83%-0.94%-1.03%-0.04%3.97%28.33%
20186.87%-10.52%-2.47%9.88%-1.69%-2.44%6.22%0.23%-0.76%-3.79%2.95%-3.69%-0.94%
2017-5.29%-1.91%8.96%0.80%10.71%1.88%0.33%-3.21%12.35%-2.46%7.67%0.42%32.42%
20161.52%8.08%-2.87%5.04%5.73%-5.14%4.06%-0.91%3.07%2.90%-2.57%-0.17%19.43%
20151.33%3.91%5.73%8.60%2.69%9.26%5.08%-7.82%-4.29%3.70%-8.66%-1.40%17.42%
20143.80%4.82%-2.31%-4.68%-0.54%6.05%4.94%5.70%-3.22%2.04%5.00%1.25%24.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VVU.DE is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VVU.DE is 66
Overall Rank
The Sharpe Ratio Rank of VVU.DE is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of VVU.DE is 1515
Sortino Ratio Rank
The Omega Ratio Rank of VVU.DE is 44
Omega Ratio Rank
The Calmar Ratio Rank of VVU.DE is 44
Calmar Ratio Rank
The Martin Ratio Rank of VVU.DE is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vivendi SE (VVU.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VVU.DE, currently valued at -0.79, compared to the broader market-2.000.002.004.00-0.791.83
The chart of Sortino ratio for VVU.DE, currently valued at -0.70, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.702.47
The chart of Omega ratio for VVU.DE, currently valued at 0.77, compared to the broader market0.501.001.502.000.771.33
The chart of Calmar ratio for VVU.DE, currently valued at -0.81, compared to the broader market0.002.004.006.00-0.812.76
The chart of Martin ratio for VVU.DE, currently valued at -2.08, compared to the broader market-10.000.0010.0020.0030.00-2.0811.27
VVU.DE
^GSPC

The current Vivendi SE Sharpe ratio is -0.79. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vivendi SE with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.79
1.94
VVU.DE (Vivendi SE)
Benchmark (^GSPC)

Dividends

Dividend History

Vivendi SE provided a 8.21% dividend yield over the last twelve months, with an annual payout of €0.25 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%€0.00€0.50€1.00€1.50€2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.25€0.25€0.25€0.25€0.60€0.60€0.50€0.45€0.40€2.00€2.00€1.00

Dividend yield

8.21%9.86%2.57%2.78%4.99%2.26%1.93%2.13%1.78%11.14%10.15%4.82%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€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
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€0.00€0.00€0.00€0.00€0.60
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€1.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%8.2%
Vivendi SE has a dividend yield of 8.21%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%65.8%
Vivendi SE has a payout ratio of 65.79%, which is quite average when compared to the overall market. This suggests that Vivendi SE strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-76.24%
-1.01%
VVU.DE (Vivendi SE)
Benchmark (^GSPC)

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 93.16%, occurring on Aug 16, 2002. Recovery took 3864 trading sessions.

The current Vivendi SE drawdown is 76.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.16%Mar 13, 2000588Aug 16, 20023864Nov 24, 20174452
-85.84%Sep 7, 2021803Dec 13, 2024
-36.6%Jan 6, 202053Mar 18, 2020142Oct 8, 2020195
-27.42%Jan 22, 1999135Oct 18, 199928Dec 7, 1999163
-17.72%Jan 10, 201838Mar 2, 201847May 11, 201885

Volatility

Volatility Chart

The current Vivendi SE volatility is 11.54%, 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%SeptemberOctoberNovemberDecember2025February
11.54%
3.50%
VVU.DE (Vivendi SE)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Vivendi SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Vivendi SE compared to its peers in the Entertainment industry.


PE Ratio
50.0100.0150.0200.0250.0300.08.0
The chart displays the price to earnings (P/E) ratio for VVU.DE in comparison to other companies of the Entertainment industry. Currently, VVU.DE has a PE value of 8.0. This PE ratio falls in the average range for the industry.
PEG Ratio
0.0100.0200.0300.0400.0500.01.6
The chart displays the price to earnings to growth (PEG) ratio for VVU.DE in comparison to other companies of the Entertainment industry. Currently, VVU.DE 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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