Vivendi SE (LTS:0IIF) OCF Margin %: -0.62% (As of Dec. 2025)


LTS:0IIF Vivendi SE LTS:0IIF
61 GF Score
Price €2.17
GF Value €2.20
Valuation Fairly Valued
! 6 Warning Signs
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What is Vivendi SE OCF Margin %?

Vivendi SE LTS:0IIF +0.60% 61 OCF Margin % is -0.62% as of Dec. 2025. GuruFocus rates LTS:0IIF with a GF Score™ of 61/100 and a GF Value™ of €2.20 (Fairly Valued). The stock has 6 warning signs investors should review. Among 551 Interactive Media companies, Vivendi SE ranks worse than 82.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vivendi SE's Cash Flow from Operations for the six months ended in Dec. 2025 was €-1.0 Mil. Vivendi SE's Revenue for the six months ended in Dec. 2025 was €162.0 Mil. Therefore, Vivendi SE's OCF Margin % for the quarter that ended in Dec. 2025 was -0.62%.

As of today, Vivendi SE's current OCF Yield % is -2.98%.

The historical rank and industry rank for Vivendi SE's OCF Margin % or its related term are showing as below:

LTS:0IIF' s OCF Margin % Range Over the Past 10 Years
Min: -21.17   Med: 11.01   Max: 619.53
Current: -21.17


During the past 13 years, the highest OCF Margin % of Vivendi SE was 619.53%. The lowest was -21.17%. And the median was 11.01%.

LTS:0IIF's OCF Margin % is ranked worse than
82.58% of 551 companies
in the Interactive Media industry
Industry Median: 8.84 vs LTS:0IIF: -21.17


Vivendi SE OCF Margin % Related Terms


Vivendi SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vivendi SE's OCF Margin % 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 OCF Margin % Chart

Vivendi SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.78 7.80 304.81 619.53 -21.17

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
OCF Margin % 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 -17.49 455.97 753.99 -44.14 -0.62

LTS:0IIF vs NTES, EA, TTWO: OCF Margin % Comparison

For the Electronic Gaming & Multimedia subindustry, Vivendi SE's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Vivendi SE's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Vivendi SE's OCF Margin % falls into.


LTS:0IIF
61GF Score
Vivendi SE LTS:0IIF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vivendi SE OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Vivendi SE's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-65/307
=-21.17 %

Vivendi SE's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1/162
=-0.62 %

* 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 OCF Margin % →
What does a OCF Margin % of -0.62% mean?
Vivendi SE (LTS:0IIF) has a OCF Margin % of -0.62% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vivendi SE and its competitors. According to the industry distribution chart, Vivendi SE ranks #455 out of 551 companies in the Interactive Media industry, placing it in the top 82.6%.
Is Vivendi SE's OCF Margin % too high?
Vivendi SE's current OCF Margin % is -0.62%. Based on the distribution chart, Vivendi SE ranks #455 out of 551 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Vivendi SE has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vivendi SE's OCF Margin % compare to NTES and EA?
According to the Interactive Media industry distribution chart, Vivendi SE ranks #455 out of 551 companies for OCF Margin %. This places Vivendi SE in the lower half of its industry. The industry median OCF Margin % is 8.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.84, based on 551 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vivendi SE and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vivendi SE's current OCF Margin % is -0.62%. 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 Fairly Valued. The stock's GF Value™ is €2.20, compared to a current price of €2.17 — trading 1.2% below its estimated fair value. The current OCF Margin % is -0.62%. Vivendi SE's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Vivendi SE (LTS:0IIF), the current OCF Margin % is -0.62% 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 €2.17 is trading 1.2% below its estimated GF Value™ of €2.20. GuruFocus considers Vivendi SE to be Fairly Valued.

Key valuation signals for LTS:0IIF:

  • OCF Margin %: -0.62%
  • GF Value™: €2.20 vs. price of €2.17 (1.2% below fair value)
  • GF Score™: 61/100 with 6 warning signs

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.
61GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.17
Price
€2.20
GF Value