Vivendi SE (LTS:0IIF) Debt-to-Equity: 0.29 (As of Dec. 2025) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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LTS:0IIF Vivendi SE LTS:0IIF
58 GF Score
Price €1.91
GF Value €2.21
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Vivendi SE Debt-to-Equity?

Vivendi SE LTS:0IIF +2.36% 58 Debt-to-Equity is 0.29 as of Dec. 2025, which is 6% below its 10-year median of 0.31. GuruFocus rates LTS:0IIF with a GF Score™ of 58/100 and a GF Value™ of €2.21 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 411 Interactive Media companies, Vivendi SE ranks worse than 67.4% on this metric.

Vivendi SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €1,360.0 Mil. Vivendi SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €18.0 Mil. Vivendi SE's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €4,704.0 Mil. Vivendi SE's debt to equity for the quarter that ended in Dec. 2025 was 0.29.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Vivendi SE's Debt-to-Equity or its related term are showing as below:

LTS:0IIF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2   Med: 0.31   Max: 0.55
Current: 0.29

During the past 13 years, the highest Debt-to-Equity Ratio of Vivendi SE was 0.55. The lowest was 0.20. And the median was 0.31.

LTS:0IIF's Debt-to-Equity is ranked worse than
67.4% of 411 companies
in the Interactive Media industry
Industry Median: 0.13 vs LTS:0IIF: 0.29

Vivendi SE  (LTS:0IIF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Vivendi SE Debt-to-Equity Related Terms


Vivendi SE Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Vivendi SE's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vivendi SE Debt-to-Equity Chart

Vivendi SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.25 0.50 0.49 0.29

Vivendi SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.50 0.54 0.49 0.34 0.29

LTS:0IIF vs NTES, EA, TTWO: Debt-to-Equity Comparison

For the Electronic Gaming & Multimedia subindustry, Vivendi SE's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vivendi SE Debt-to-Equity vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Vivendi SE's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Vivendi SE's Debt-to-Equity falls into.


LTS:0IIF
58GF Score
Vivendi SE LTS:0IIF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Vivendi SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Vivendi SE's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Vivendi SE's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.29 mean?
Vivendi SE (LTS:0IIF) has a Debt-to-Equity of 0.29 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Vivendi SE and its competitors. This is near median its historical median of 0.31. Over the past decade, Vivendi SE's Debt-to-Equity has ranged from 0.20 to 0.55. According to the industry distribution chart, Vivendi SE ranks #277 out of 411 companies in the Interactive Media industry, placing it in the top 67.4%.
Is Vivendi SE's Debt-to-Equity too high?
Vivendi SE's current Debt-to-Equity of 0.29 is near median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.55. The Interactive Media industry median Debt-to-Equity is 0.13. Vivendi SE's value of 0.29 is 123.1% above this industry median. Based on the distribution chart, Vivendi SE ranks #277 out of 411 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Vivendi SE has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vivendi SE's Debt-to-Equity compare to NTES and EA?
According to the Interactive Media industry distribution chart, Vivendi SE ranks #277 out of 411 companies for Debt-to-Equity. This places Vivendi SE in the lower half of its industry. The industry median Debt-to-Equity is 0.13. Vivendi SE's value of 0.29 is 123.1% above this benchmark. Historically, Vivendi SE's own Debt-to-Equity has ranged from 0.20 to 0.55 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.13, Vivendi SE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Interactive Media company?
The median Debt-to-Equity among Interactive Media companies is 0.13, based on 411 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vivendi SE's current Debt-to-Equity of 0.29 is 123.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Vivendi SE and its competitors. For the Interactive Media industry, the median Debt-to-Equity is 0.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vivendi SE's current Debt-to-Equity is 0.29, which is near median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vivendi SE stock overvalued right now?
Based on GuruFocus' analysis, Vivendi SE (LTS:0IIF) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.21, compared to a current price of €1.91 — trading 13.8% below its estimated fair value. The current Debt-to-Equity is 0.29, which is near median its 10-year median of 0.31 and 123.1% above the Interactive Media industry median of 0.13. Vivendi SE's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Vivendi SE (LTS:0IIF), the current Debt-to-Equity is 0.29 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vivendi SE (LTS:0IIF) Overvalued in 2026?

Based on GuruFocus' analysis, Vivendi SE stock appears to be undervalued. The current stock price of €1.91 is trading 13.8% below its estimated GF Value™ of €2.21. GuruFocus considers Vivendi SE to be Modestly Undervalued.

Key valuation signals for LTS:0IIF:

  • Debt-to-Equity: 0.29 (near median its 10-year median of 0.31)
  • GF Value™: €2.21 vs. price of €1.91 (13.8% below fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 123.1% above the Interactive Media median (#277 of 411)

No single metric tells the full story. See the LTS:0IIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vivendi SE Business Description

Address 42, Avenue de Friedland, Paris, FRA, 75008
Vivendi SE operates in the content, media, and entertainment sector through a portfolio of listed and unlisted investments. Its activities include ownership of a video game business, Gameloft, and equity stakes in companies such as Universal Music Group, Banijay, Lagardère, MediaForEurope, and Prisa. Its business segments include Gameloft and Other, with the majority of revenue generated from the Gameloft segment. Geographically, the group derives the maximum revenue from North America, followed by EMEA (Europe, the Middle East, Africa), Asia Pacific, and Latin America.
58GF Score

Get the complete analysis for LTS:0IIF

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.91
Price
€2.21
GF Value