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Vivendi SE

$1.72 -$1.01 (-37.00%)
OTC · 15 Sep 2026 13:30 UTC
Previous Close
$1.75
Day Range
$1.72 - $1.72
Year Range
$1.64$3.66
Market Cap
1.71B
AVG Volume
151.93K
Trailing/Forward PE
30.58/16.8
PEG ratio
0.45
Dividend Yield
2.62%
Next Earnings Date
2027-03-10
Primary Exchange
Other OTCUS
Revenue (EUR)
-4B-2B02B4B6B23 Q123 Q223 Q323 Q424 Q124 Q225 Q125 Q225 Q426 Q2
VIVHY Revenue (EUR) by quarter
PeriodRevenue (EUR)
26 Q2140.61M
25 Q4160.8M
25 Q272.5M
25 Q172.5M
24 Q24.53B
24 Q14.53B
23 Q4-2.19B
23 Q32.91B
23 Q22.35B
23 Q12.35B
Net Income (EUR)
-50M050M100M150M23 Q123 Q223 Q323 Q424 Q124 Q225 Q125 Q225 Q426 Q2
VIVHY Net Income (EUR) by quarter
PeriodNet Income (EUR)
26 Q228.12M
25 Q4-9.93M
25 Q215M
25 Q115M
24 Q279.5M
24 Q179.5M
23 Q4115M
23 Q3115M
23 Q2103.5M
23 Q1103.5M
Operating Income (EUR)
-6B-4B-2B02B23 Q123 Q223 Q323 Q424 Q124 Q225 Q125 Q225 Q426 Q2
VIVHY Operating Income (EUR) by quarter
PeriodOperating Income (EUR)
26 Q2-47.2M
25 Q4-48.64M
25 Q2-30M
25 Q1-30M
24 Q2218M
24 Q1218M
23 Q4-4.22B
23 Q3166M
23 Q2168M
23 Q1168M
EBITDA (EUR)
-200M0200M400M600M23 Q123 Q223 Q323 Q424 Q124 Q225 Q125 Q225 Q426 Q2
VIVHY EBITDA (EUR) by quarter
PeriodEBITDA (EUR)
26 Q2-33.14M
25 Q4-11.91M
25 Q2-23.5M
25 Q1-23.5M
24 Q2418M
24 Q1418M
23 Q4304.5M
23 Q3304.5M
23 Q2246M
23 Q1246M
Cash Flows (EUR)
-100M0100M200M300M23 Q223 Q323 Q424 Q124 Q224 Q325 Q125 Q225 Q426 Q2
VIVHY Cash Flows (EUR) by quarter
PeriodCash Flows (EUR)
26 Q24.02M
25 Q41.13M
25 Q2-33M
25 Q1-33M
24 Q30
24 Q2169.5M
24 Q1169.5M
23 Q4250M
23 Q3250M
23 Q216M
EPS (EUR)
-0.0500.050.10.1523 Q123 Q223 Q323 Q424 Q124 Q225 Q125 Q225 Q426 Q2
VIVHY EPS (EUR) by quarter
PeriodEPS (EUR)
26 Q20.03
25 Q4-0.01
25 Q20.01
25 Q10.01
24 Q20.08
24 Q10.08
23 Q40.11
23 Q30.11
23 Q20.1
23 Q10.1
Expenses (EUR)
01B2B3BR&DSG&ACapex23 Q123 Q223 Q323 Q424 Q124 Q225 Q125 Q225 Q426 Q2
VIVHY Expenses (EUR) by quarter
PeriodExpenses (EUR)
24 Q30
26 Q282.36M
25 Q499.39M
25 Q253M
25 Q153M
24 Q22.13B
24 Q12.13B
23 Q4978.5M
23 Q31.34B
23 Q21B
23 Q1912.5M
Cash & Debt (EUR)
02B4B6B8BCashLong Term DebtShort Term Debt23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
VIVHY Cash & Debt (EUR) by quarter
PeriodCash & Debt (EUR)
26 Q2184.92M
25 Q4202M
25 Q3202M
25 Q2240M
25 Q1240M
24 Q4107M
24 Q3107M
24 Q21.14B
24 Q11.14B
23 Q42.19B
Debt ratios
0246822 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q2
VIVHY Debt ratios by quarter
PeriodDebt ratios
24 Q25.5
24 Q16.24
23 Q46.28
23 Q36.86
23 Q22.36
23 Q12.19
22 Q41.39
22 Q31.56
22 Q21.23
22 Q11.59
Margins
-100%-50%0%50%23 Q123 Q223 Q323 Q424 Q124 Q225 Q125 Q225 Q426 Q2
VIVHY Margins by quarter
PeriodMargins
26 Q223.57%
25 Q430.86%
25 Q230.34%
25 Q130.34%
24 Q248.9%
24 Q148.9%
23 Q4-60.56%
23 Q345.7%
23 Q246%
23 Q146%
Return on Capital
-0.25%0%0.25%0.5%0.75%23 Q123 Q223 Q323 Q424 Q124 Q225 Q125 Q225 Q426 Q2
VIVHY Return on Capital by quarter
PeriodReturn on Capital
26 Q20.61%
25 Q4-0.21%
25 Q20.31%
25 Q10.31%
24 Q20.45%
24 Q10.45%
23 Q40.67%
23 Q30.67%
23 Q20.58%
23 Q10.58%
Shares Outstanding
0500M1B1.5B23 Q123 Q223 Q323 Q424 Q124 Q225 Q125 Q225 Q426 Q2
VIVHY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2933.19M
25 Q4995.03M
25 Q2996.1M
25 Q1996.1M
24 Q21.02B
24 Q11.02B
23 Q41.05B
23 Q31.05B
23 Q21.03B
23 Q11.03B
Dividends (EUR)
05101520Apr 19Apr 20Jun 21Oct 21Apr 22Apr 23May 24Feb 25Apr 25Apr 26
VIVHY Dividends (EUR) by quarter
PeriodDividends (EUR)
Apr 260.05
Apr 250.04
Feb 254.8
May 240.27
Apr 230.27
Apr 220.26
Oct 2119.55
Jun 210.72
Apr 200.65
Apr 190.56
Employee Count
010K20K30K40K200020012002200320042005
VIVHY Employee Count by quarter
PeriodEmployee Count
200534K
200415
2003443
2002443
2001443
20001.47K
Book Value Per Share (EUR)
0510152023 Q123 Q223 Q323 Q424 Q124 Q225 Q125 Q225 Q426 Q2
VIVHY Book Value Per Share (EUR) by quarter
PeriodBook Value Per Share (EUR)
26 Q24.95
25 Q44.73
25 Q24.84
25 Q14.84
24 Q217.51
24 Q117.51
23 Q416.49
23 Q316.49
23 Q217.16
23 Q117.16
Total Assets (EUR)
010B20B30B40B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
VIVHY Total Assets (EUR) by quarter
PeriodTotal Assets (EUR)
26 Q26.91B
25 Q46.95B
25 Q36.95B
25 Q27.33B
25 Q17.33B
24 Q47.93B
24 Q37.93B
24 Q239.15B
24 Q139.15B
23 Q438.25B
PE Ratio
0102030med 0.5Apr 22Jul 22Oct 22Feb 23May 24Sep 24Dec 24
VIVHY PE Ratio by quarter
PeriodPE Ratio
Dec 2416.89
Dec 2417.08
Dec 2421
Dec 2422.69
Nov 2422.59
Nov 2422.96
Nov 2423.61
Nov 2424.35
Nov 2425.4
Oct 2426.6
Oct 2427.51
Oct 2426.76
Oct 2426.74
Sep 2425.97
Sep 2425.07
Sep 2424.69
Sep 2424.75
Aug 2424.92
Aug 2424.3
Aug 2423.54
Aug 2423.17
Aug 2423.11
Jul 2424.4
Jul 2426.73
Jul 2426.95
Jul 2424.77
Jun 2423.19
Jun 2423.31
Jun 2422.59
Jun 2423.67
May 2424.14
May 2423.95
May 2424.16
May 2423.67
May 2423.36
Apr 2423.42
Apr 2423.48
Apr 2423.6
Apr 2423.9
Mar 230.38
Mar 230.37
Mar 230.4
Mar 230.41
Feb 230.41
Feb 230.41
Feb 230.41
Feb 230.41
Jan 230.42
Jan 230.4
Jan 230.4
Jan 230.4
Dec 220.37
Dec 220.37
Dec 220.37
Dec 220.38
Dec 220.38
Nov 220.37
Nov 220.36
Nov 220.36
Nov 220.35
Oct 220.34
Oct 220.33
Oct 220.33
Oct 220.33
Sep 220.33
Sep 220.35
Sep 220.36
Sep 220.37
Sep 220.37
Aug 220.38
Aug 220.38
Aug 220.4
Aug 220.4
Jul 220.39
Jul 220.42
Jul 220.4
Jul 220.41
Jul 220.4
Jun 220.43
Jun 220.45
Jun 220.47
Jun 220.48
May 220.47
May 220.47
May 220.47
May 220.47
Apr 220.47
Apr 220.49
Apr 220.51
Apr 220.5
Apr 220.51
Mar 2214.68
Mar 2214.33
Mar 2214.14
Mar 2213.21
Feb 2213.87
Feb 2214.07
Feb 2214.36
Feb 2214.2
Jan 2214.17
Free Cash Flow Yield
0%5%10%15%med 5.17%Apr 23Jul 23Nov 23Feb 24May 24Sep 24Dec 24
VIVHY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Dec 2412.77%
Dec 2412.62%
Dec 2410.27%
Dec 249.51%
Nov 249.55%
Nov 249.4%
Nov 249.13%
Nov 248.86%
Nov 248.49%
Oct 248.11%
Oct 247.84%
Oct 248.06%
Oct 248.07%
Sep 246.39%
Sep 246.62%
Sep 246.72%
Sep 246.71%
Aug 246.66%
Aug 246.83%
Aug 247.05%
Aug 247.16%
Aug 247.18%
Jul 246.8%
Jul 246.21%
Jul 246.16%
Jul 246.7%
Jun 245.25%
Jun 245.22%
Jun 245.39%
Jun 245.14%
May 245.04%
May 245.08%
May 245.04%
May 245.14%
May 245.21%
Apr 245.2%
Apr 245.19%
Apr 245.16%
Apr 245.09%
Mar 242.99%
Mar 243.02%
Mar 243.02%
Mar 243.02%
Mar 242.88%
Feb 242.94%
Feb 242.92%
Feb 242.91%
Feb 242.92%
Jan 242.95%
Jan 243.06%
Jan 243.03%
Jan 243.08%
Dec 233.11%
Dec 230.96%
Dec 230.95%
Dec 231.04%
Dec 231.06%
Nov 231.05%
Nov 231.05%
Nov 231.07%
Nov 231.07%
Oct 231.11%
Oct 231.09%
Oct 231.09%
Oct 231.11%
Sep 231.11%
Sep 234.58%
Sep 234.7%
Sep 234.72%
Sep 234.56%
Aug 234.72%
Aug 234.81%
Aug 234.76%
Aug 234.71%
Jul 234.72%
Jul 234.63%
Jul 234.56%
Jul 234.57%
Jun 234.58%
Jun 236.14%
Jun 236.06%
Jun 236.24%
Jun 236.06%
May 235.96%
May 235.33%
May 235.2%
May 235.15%
Apr 235.08%
Apr 235.14%
Apr 235.33%
Apr 235.43%
Mar 235.44%
Mar 2313.38%
Mar 2313.89%
Mar 2312.95%
Mar 2312.42%
Feb 2312.62%
Feb 2312.37%
Feb 2312.51%
Feb 2312.41%
Price to Sales
0.511.52med 0.93Apr 23Jul 23Nov 23Feb 24May 24Sep 24Dec 24
VIVHY Price to Sales by quarter
PeriodPrice to Sales
Dec 240.67
Dec 240.68
Dec 240.84
Dec 240.9
Nov 240.9
Nov 240.91
Nov 240.94
Nov 240.97
Nov 241.01
Oct 241.06
Oct 241.1
Oct 241.07
Oct 241.07
Sep 241.41
Sep 241.36
Sep 241.34
Sep 241.35
Aug 241.36
Aug 241.32
Aug 241.28
Aug 241.26
Aug 241.26
Jul 241.33
Jul 241.45
Jul 241.47
Jul 241.35
Jun 241.87
Jun 241.88
Jun 241.82
Jun 241.91
May 241.95
May 241.93
May 241.95
May 241.91
May 241.89
Apr 241.89
Apr 241.9
Apr 241.91
Apr 241.93
Mar 241.04
Mar 241.03
Mar 241.02
Mar 241.03
Mar 241.07
Feb 241.05
Feb 241.06
Feb 241.06
Feb 241.06
Jan 241.05
Jan 241.01
Jan 241.02
Jan 241
Dec 231
Dec 231.01
Dec 231.02
Dec 230.94
Dec 230.92
Nov 230.93
Nov 230.93
Nov 230.91
Nov 230.91
Oct 230.88
Oct 230.9
Oct 230.89
Oct 230.88
Sep 230.87
Sep 230.71
Sep 230.69
Sep 230.69
Sep 230.71
Aug 230.69
Aug 230.67
Aug 230.68
Aug 230.69
Jul 230.69
Jul 230.7
Jul 230.71
Jul 230.71
Jun 230.71
Jun 230.69
Jun 230.7
Jun 230.68
Jun 230.7
May 230.71
May 230.79
May 230.81
May 230.82
Apr 230.83
Apr 230.82
Apr 230.79
Apr 230.78
Mar 230.78
Mar 230.85
Mar 230.82
Mar 230.88
Mar 230.91
Feb 230.9
Feb 230.92
Feb 230.91
Feb 230.91
EV/EBITDA
7.51012.51517.520med 12.14Apr 23Jul 23Nov 23Feb 24May 24Sep 24Dec 24
VIVHY EV/EBITDA by quarter
PeriodEV/EBITDA
Dec 2410.04
Dec 2410.09
Dec 2411.15
Dec 2411.6
Nov 2411.58
Nov 2411.68
Nov 2411.85
Nov 2412.05
Nov 2412.33
Oct 2412.66
Oct 2412.9
Oct 2412.7
Oct 2412.69
Sep 2414.66
Sep 2414.37
Sep 2414.25
Sep 2414.27
Aug 2414.32
Aug 2414.12
Aug 2413.88
Aug 2413.76
Aug 2413.74
Jul 2414.15
Jul 2414.91
Jul 2414.98
Jul 2414.27
Jun 2415.48
Jun 2415.53
Jun 2415.24
Jun 2415.67
May 2415.86
May 2415.78
May 2415.87
May 2415.67
May 2415.55
Apr 2415.57
Apr 2415.6
Apr 2415.64
Apr 2415.76
Mar 2417.24
Mar 2417.13
Mar 2417.12
Mar 2417.14
Mar 2417.62
Feb 2417.39
Feb 2417.47
Feb 2417.52
Feb 2417.48
Jan 2417.37
Jan 2416.98
Jan 2417.09
Jan 2416.91
Dec 2316.83
Dec 2313.08
Dec 2313.17
Dec 2312.29
Dec 2312.09
Nov 2312.21
Nov 2312.18
Nov 2311.99
Nov 2312.01
Oct 2311.66
Oct 2311.84
Oct 2311.83
Oct 2311.65
Sep 2311.62
Sep 239.81
Sep 239.62
Sep 239.57
Sep 239.83
Aug 239.58
Aug 239.44
Aug 239.52
Aug 239.59
Jul 239.59
Jul 239.72
Jul 239.85
Jul 239.83
Jun 239.8
Jun 238.73
Jun 238.83
Jun 238.62
Jun 238.83
May 238.95
May 239.85
May 2310.06
May 2310.15
Apr 2310.27
Apr 2310.17
Apr 239.85
Apr 239.69
Mar 239.68
Mar 239.27
Mar 238.99
Mar 239.52
Mar 239.87
Feb 239.73
Feb 239.9
Feb 239.8
Feb 239.87
Price/Operating Cashflow
0510152025med 9.76Apr 23Jul 23Nov 23Feb 24May 24Sep 24Dec 24
VIVHY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Dec 244.91
Dec 244.97
Dec 246.11
Dec 246.6
Nov 246.57
Nov 246.68
Nov 246.87
Nov 247.08
Nov 247.39
Oct 247.74
Oct 248
Oct 247.79
Oct 247.78
Sep 249.43
Sep 249.11
Sep 248.97
Sep 248.99
Aug 249.05
Aug 248.83
Aug 248.55
Aug 248.42
Aug 248.4
Jul 248.86
Jul 249.71
Jul 249.79
Jul 249
Jun 2410.82
Jun 2410.87
Jun 2410.54
Jun 2411.04
May 2411.26
May 2411.17
May 2411.27
May 2411.04
May 2410.89
Apr 2410.92
Apr 2410.95
Apr 2411.01
Apr 2411.15
Mar 2414.68
Mar 2414.53
Mar 2414.51
Mar 2414.53
Mar 2415.22
Feb 2414.89
Feb 2415
Feb 2415.08
Feb 2415.01
Jan 2414.86
Jan 2414.32
Jan 2414.46
Jan 2414.21
Dec 2314.1
Dec 2320.01
Dec 2320.18
Dec 2318.53
Dec 2318.17
Nov 2318.38
Nov 2318.33
Nov 2317.97
Nov 2318.02
Oct 2317.37
Oct 2317.7
Oct 2317.68
Oct 2317.34
Sep 2317.29
Sep 239.84
Sep 239.59
Sep 239.54
Sep 239.87
Aug 239.55
Aug 239.36
Aug 239.47
Aug 239.56
Jul 239.55
Jul 239.73
Jul 239.89
Jul 239.87
Jun 239.83
Jun 238.44
Jun 238.55
Jun 238.31
Jun 238.56
May 238.7
May 239.73
May 239.97
May 2310.07
Apr 2310.21
Apr 2310.09
Apr 239.73
Apr 239.55
Mar 239.54
Mar 235.05
Mar 234.87
Mar 235.22
Mar 235.45
Feb 235.36
Feb 235.47
Feb 235.4
Feb 235.45
Price to Book
0.30.40.50.60.70.8med 0.58Mar 24Jul 24Oct 24Aug 25Nov 25Jun 26Sep 26
VIVHY Price to Book by quarter
PeriodPrice to Book
Sep 260.32
Sep 260.32
Sep 260.31
Aug 260.34
Aug 260.34
Aug 260.35
Aug 260.35
Jul 260.33
Jul 260.39
Jul 260.39
Jul 260.4
Jul 260.47
Jun 260.46
Jun 260.45
Jun 260.45
Jun 260.45
May 260.49
May 260.49
May 260.45
May 260.44
May 260.42
Apr 260.45
Apr 260.46
Apr 260.43
Apr 260.38
Dec 250.48
Dec 250.48
Dec 250.48
Dec 250.49
Nov 250.51
Nov 250.52
Nov 250.6
Nov 250.61
Oct 250.63
Oct 250.64
Oct 250.62
Oct 250.59
Oct 250.63
Sep 250.6
Sep 250.61
Sep 250.63
Sep 250.62
Aug 250.62
Aug 250.64
Aug 250.65
Aug 250.66
Aug 250.65
Jul 250.7
Jul 250.68
Jul 250.59
Jul 250.58
Dec 240.37
Dec 240.37
Dec 240.46
Dec 240.49
Nov 240.49
Nov 240.5
Nov 240.51
Nov 240.53
Nov 240.55
Oct 240.58
Oct 240.6
Oct 240.58
Oct 240.58
Sep 240.6
Sep 240.58
Sep 240.57
Sep 240.57
Aug 240.58
Aug 240.56
Aug 240.54
Aug 240.54
Aug 240.53
Jul 240.56
Jul 240.62
Jul 240.62
Jul 240.57
Jun 240.59
Jun 240.59
Jun 240.57
Jun 240.6
May 240.61
May 240.61
May 240.61
May 240.6
May 240.59
Apr 240.59
Apr 240.6
Apr 240.6
Apr 240.61
Mar 240.61
Mar 240.6
Mar 240.6
Mar 240.6
Mar 240.63
Feb 240.62
Feb 240.62
Feb 240.63
Feb 240.62
Jan 240.62
Vivendi SE
VIVHY
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