BOUYGUES SA (EN.PA) Stock Fundamental Analysis
EPA:EN - Euronext Paris - Matif - FR0000120503 - Common Stock - Currency: EUR
Taking everything into account, EN scores 4 out of 10 in our fundamental rating. EN was compared to 40 industry peers in the Construction & Engineering industry. EN has a medium profitability rating, but doesn't score so well on its financial health evaluation. EN is not valued too expensively and it also shows a decent growth rate. Finally EN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
EN had positive earnings in the past year.
In the past year EN had a positive cash flow from operations.
Each year in the past 5 years EN has been profitable.
EN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.67%, EN is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
EN has a worse Return On Equity (8.41%) than 71.43% of its industry peers.
EN's Return On Invested Capital of 5.36% is on the low side compared to the rest of the industry. EN is outperformed by 64.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EN is significantly below the industry average of 11.40%.
The last Return On Invested Capital (5.36%) for EN is above the 3 year average (4.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 8.41% | ||
| ROIC | 5.36% |
ROA(3y)1.66%
ROA(5y)1.85%
ROE(3y)8.23%
ROE(5y)8.29%
ROIC(3y)4.5%
ROIC(5y)4.45%
1.3 Margins
EN's Profit Margin of 1.84% is on the low side compared to the rest of the industry. EN is outperformed by 71.43% of its industry peers.
In the last couple of years the Profit Margin of EN has declined.
With a Operating Margin value of 4.41%, EN is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
EN's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 55.82%, EN is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
EN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.41% | ||
| PM (TTM) | 1.84% | ||
| GM | 55.82% |
OM growth 3Y-1.75%
OM growth 5Y-1.42%
PM growth 3Y-14.6%
PM growth 5Y-9.8%
GM growth 3Y0.03%
GM growth 5Y0.83%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EN is creating some value.
The number of shares outstanding for EN has been reduced compared to 1 year ago.
The number of shares outstanding for EN has been reduced compared to 5 years ago.
Compared to 1 year ago, EN has an improved debt to assets ratio.
2.2 Solvency
EN has an Altman-Z score of 1.16. This is a bad value and indicates that EN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EN (1.16) is worse than 80.95% of its industry peers.
The Debt to FCF ratio of EN is 4.71, which is a neutral value as it means it would take EN, 4.71 years of fcf income to pay off all of its debts.
EN has a Debt to FCF ratio (4.71) which is comparable to the rest of the industry.
EN has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
EN has a Debt to Equity ratio of 1.11. This is in the lower half of the industry: EN underperforms 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 4.71 | ||
| Altman-Z | 1.16 |
ROIC/WACC1.15
WACC4.68%
2.3 Liquidity
A Current Ratio of 0.92 indicates that EN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.92, EN is doing worse than 80.95% of the companies in the same industry.
A Quick Ratio of 0.82 indicates that EN may have some problems paying its short term obligations.
With a Quick ratio value of 0.82, EN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
EN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.30%.
EN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.38% yearly.
Looking at the last year, EN shows a small growth in Revenue. The Revenue has grown by 1.24% in the last year.
EN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.39% yearly.
EPS 1Y (TTM)6.3%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%15.79%
Revenue 1Y (TTM)1.24%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%2.2%
3.2 Future
EN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.55% yearly.
Based on estimates for the next years, EN will show a small growth in Revenue. The Revenue will grow by 0.10% on average per year.
EPS Next Y11.99%
EPS Next 2Y15.67%
EPS Next 3Y15.36%
EPS Next 5Y7.55%
Revenue Next Year2.15%
Revenue Next 2Y2.07%
Revenue Next 3Y1.91%
Revenue Next 5Y0.1%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.18 indicates a correct valuation of EN.
The rest of the industry has a similar Price/Earnings ratio as EN.
EN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.32, which is the current average of the S&P500 Index.
EN is valuated reasonably with a Price/Forward Earnings ratio of 10.06.
Based on the Price/Forward Earnings ratio, EN is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, EN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.18 | ||
| Fwd PE | 10.06 |
4.2 Price Multiples
EN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EN is cheaper than 78.57% of the companies in the same industry.
85.71% of the companies in the same industry are more expensive than EN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.54 | ||
| EV/EBITDA | 4.2 |
4.3 Compensation for Growth
EN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as EN's earnings are expected to grow with 15.36% in the coming years.
PEG (NY)1.1
PEG (5Y)N/A
EPS Next 2Y15.67%
EPS Next 3Y15.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.23%, EN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.59, EN pays a better dividend. On top of this EN pays more dividend than 95.24% of the companies listed in the same industry.
EN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.23% |
5.2 History
The dividend of EN has a limited annual growth rate of 2.50%.
Dividend Growth(5Y)2.5%
Div Incr Years2
Div Non Decr Years4
5.3 Sustainability
68.51% of the earnings are spent on dividend by EN. This is not a sustainable payout ratio.
EN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP68.51%
EPS Next 2Y15.67%
EPS Next 3Y15.36%
EPA:EN (6/13/2025, 7:00:00 PM)
37.82
-0.4 (-1.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners16.65%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap14.34B
Analysts51.76
Price Target39.84 (5.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.23% |
Yearly Dividend1.9
Dividend Growth(5Y)2.5%
DP68.51%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)25.66%
Min EPS beat(2)-0.89%
Max EPS beat(2)52.2%
EPS beat(4)3
Avg EPS beat(4)18.58%
Min EPS beat(4)-0.89%
Max EPS beat(4)52.2%
EPS beat(8)5
Avg EPS beat(8)8.99%
EPS beat(12)7
Avg EPS beat(12)10.68%
EPS beat(16)9
Avg EPS beat(16)9.07%
Revenue beat(2)0
Avg Revenue beat(2)-3.2%
Min Revenue beat(2)-3.28%
Max Revenue beat(2)-3.12%
Revenue beat(4)1
Avg Revenue beat(4)-1.55%
Min Revenue beat(4)-3.28%
Max Revenue beat(4)2.21%
Revenue beat(8)5
Avg Revenue beat(8)3.63%
Revenue beat(12)8
Avg Revenue beat(12)4.22%
Revenue beat(16)10
Avg Revenue beat(16)3.06%
PT rev (1m)3.16%
PT rev (3m)9.66%
EPS NQ rev (1m)-17.02%
EPS NQ rev (3m)-17.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.7%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)0.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.18 | ||
| Fwd PE | 10.06 | ||
| P/S | 0.25 | ||
| P/FCF | 4.54 | ||
| P/OCF | 2.48 | ||
| P/B | 1.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.2 |
EPS(TTM)2.87
EY7.59%
EPS(NY)3.76
Fwd EY9.94%
FCF(TTM)8.33
FCFY22.03%
OCF(TTM)15.27
OCFY40.36%
SpS150.37
BVpS32.86
TBVpS-13.27
PEG (NY)1.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 8.41% | ||
| ROCE | 8.2% | ||
| ROIC | 5.36% | ||
| ROICexc | 6.3% | ||
| ROICexgc | 18.08% | ||
| OM | 4.41% | ||
| PM (TTM) | 1.84% | ||
| GM | 55.82% | ||
| FCFM | 5.54% |
ROA(3y)1.66%
ROA(5y)1.85%
ROE(3y)8.23%
ROE(5y)8.29%
ROIC(3y)4.5%
ROIC(5y)4.45%
ROICexc(3y)5.49%
ROICexc(5y)5.62%
ROICexgc(3y)16.07%
ROICexgc(5y)15.57%
ROCE(3y)6.84%
ROCE(5y)6.74%
ROICexcg growth 3Y0.86%
ROICexcg growth 5Y5.33%
ROICexc growth 3Y-3.58%
ROICexc growth 5Y-2.32%
OM growth 3Y-1.75%
OM growth 5Y-1.42%
PM growth 3Y-14.6%
PM growth 5Y-9.8%
GM growth 3Y0.03%
GM growth 5Y0.83%
F-Score5
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 4.71 | ||
| Debt/EBITDA | 2.45 | ||
| Cap/Depr | 84.27% | ||
| Cap/Sales | 4.61% | ||
| Interest Coverage | 8.5 | ||
| Cash Conversion | 102.68% | ||
| Profit Quality | 301.43% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 1.16 |
F-Score5
WACC4.68%
ROIC/WACC1.15
Cap/Depr(3y)91.43%
Cap/Depr(5y)98.69%
Cap/Sales(3y)5.1%
Cap/Sales(5y)5.89%
Profit Quality(3y)185.9%
Profit Quality(5y)153.41%
High Growth Momentum
Growth
EPS 1Y (TTM)6.3%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%15.79%
EPS Next Y11.99%
EPS Next 2Y15.67%
EPS Next 3Y15.36%
EPS Next 5Y7.55%
Revenue 1Y (TTM)1.24%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%2.2%
Revenue Next Year2.15%
Revenue Next 2Y2.07%
Revenue Next 3Y1.91%
Revenue Next 5Y0.1%
EBIT growth 1Y14.72%
EBIT growth 3Y12.72%
EBIT growth 5Y6.86%
EBIT Next Year120.4%
EBIT Next 3Y33.93%
EBIT Next 5Y20.58%
FCF growth 1Y412.83%
FCF growth 3Y33.09%
FCF growth 5Y11.88%
OCF growth 1Y75.05%
OCF growth 3Y14.57%
OCF growth 5Y9.78%