BOUYGUES SA (EN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EN - FR0000120503 - Common Stock
44.3 EUR
-0.06 (-0.14%)
EN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 41 industry peers in the Construction & Engineering industry. While EN is still in line with the averages on profitability rating, there are concerns on its financial health. EN is not valued too expensively and it also shows a decent growth rate. EN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year EN was profitable.
EN had a positive operating cash flow in the past year.
In the past 5 years EN has always been profitable.
EN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.68%, EN is doing worse than 73.17% of the companies in the same industry.
EN's Return On Equity of 8.66% is on the low side compared to the rest of the industry. EN is outperformed by 75.61% of its industry peers.
EN has a worse Return On Invested Capital (5.55%) than 65.85% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EN is significantly below the industry average of 11.23%.
The last Return On Invested Capital (5.55%) for EN is above the 3 year average (4.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 8.66% | ||
| ROIC | 5.55% |
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
Looking at the Profit Margin, with a value of 1.83%, EN is doing worse than 75.61% of the companies in the same industry.
EN's Profit Margin has declined in the last couple of years.
The Operating Margin of EN (4.52%) is worse than 65.85% of its industry peers.
EN's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 55.87%, EN is doing good in the industry, outperforming 63.41% 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 | 4.52% | ||
| PM (TTM) | 1.83% | ||
| GM | 55.87% |
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.
EN has less shares outstanding than it did 1 year ago.
The number of shares outstanding for EN has been reduced compared to 5 years ago.
EN has a better debt/assets ratio than last year.
2.2 Solvency
EN has an Altman-Z score of 1.20. This is a bad value and indicates that EN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.20, EN is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
The Debt to FCF ratio of EN is 5.61, which is a neutral value as it means it would take EN, 5.61 years of fcf income to pay off all of its debts.
EN has a Debt to FCF ratio (5.61) which is in line with its industry peers.
A Debt/Equity ratio of 1.15 is on the high side and indicates that EN has dependencies on debt financing.
With a Debt to Equity ratio value of 1.15, EN perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.04
WACC5.35%
2.3 Liquidity
EN has a Current Ratio of 0.90. This is a bad value and indicates that EN is not financially healthy enough and could expect problems in meeting its short term obligations.
EN's Current ratio of 0.90 is on the low side compared to the rest of the industry. EN is outperformed by 82.93% of its industry peers.
A Quick Ratio of 0.80 indicates that EN may have some problems paying its short term obligations.
EN's Quick ratio of 0.80 is on the low side compared to the rest of the industry. EN is outperformed by 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
EN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.24%.
Measured over the past years, EN shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.38% on average per year.
The Revenue has been growing slightly by 1.31% in the past year.
The Revenue has been growing by 8.39% on average over the past years. This is quite good.
EPS 1Y (TTM)3.24%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%0.75%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%0.07%
3.2 Future
EN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.25% yearly.
The Revenue is expected to grow by 1.81% on average over the next years.
EPS Next Y3.12%
EPS Next 2Y13.33%
EPS Next 3Y14.42%
EPS Next 5Y9.25%
Revenue Next Year0.29%
Revenue Next 2Y0.95%
Revenue Next 3Y1.41%
Revenue Next 5Y1.81%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 15.44, which indicates a correct valuation of EN.
The rest of the industry has a similar Price/Earnings ratio as EN.
EN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.57.
The Price/Forward Earnings ratio is 12.27, which indicates a correct valuation of EN.
EN's Price/Forward Earnings is on the same level as the industry average.
EN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.44 | ||
| Fwd PE | 12.27 |
4.2 Price Multiples
82.93% of the companies in the same industry are more expensive than EN, based on the Enterprise Value to EBITDA ratio.
87.80% 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 | 6.39 | ||
| EV/EBITDA | 4.74 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
EN's earnings are expected to grow with 14.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.95
PEG (5Y)N/A
EPS Next 2Y13.33%
EPS Next 3Y14.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.47%, EN is a good candidate for dividend investing.
EN's Dividend Yield is rather good when compared to the industry average which is at 2.63. EN pays more dividend than 80.49% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, EN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
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
72.15% 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.
DP72.15%
EPS Next 2Y13.33%
EPS Next 3Y14.42%
EPA:EN (12/24/2025, 7:00:00 PM)
44.3
-0.06 (-0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners18.85%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap17.03B
Revenue(TTM)56.75B
Net Income(TTM)1.04B
Analysts76.25
Price Target43.72 (-1.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
Yearly Dividend1.9
Dividend Growth(5Y)2.5%
DP72.15%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.41%
Min EPS beat(2)12.62%
Max EPS beat(2)52.2%
EPS beat(4)3
Avg EPS beat(4)18.81%
Min EPS beat(4)-0.89%
Max EPS beat(4)52.2%
EPS beat(8)5
Avg EPS beat(8)9.12%
EPS beat(12)7
Avg EPS beat(12)10.59%
EPS beat(16)10
Avg EPS beat(16)10.44%
Revenue beat(2)0
Avg Revenue beat(2)-3.51%
Min Revenue beat(2)-3.74%
Max Revenue beat(2)-3.28%
Revenue beat(4)0
Avg Revenue beat(4)-3.03%
Min Revenue beat(4)-3.74%
Max Revenue beat(4)-2%
Revenue beat(8)4
Avg Revenue beat(8)1.57%
Revenue beat(12)8
Avg Revenue beat(12)4%
Revenue beat(16)9
Avg Revenue beat(16)2.78%
PT rev (1m)5.76%
PT rev (3m)10.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.65%
EPS NY rev (1m)-0.7%
EPS NY rev (3m)-1.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.44 | ||
| Fwd PE | 12.27 | ||
| P/S | 0.3 | ||
| P/FCF | 6.39 | ||
| P/OCF | 3.22 | ||
| P/B | 1.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.74 |
EPS(TTM)2.87
EY6.48%
EPS(NY)3.61
Fwd EY8.15%
FCF(TTM)6.93
FCFY15.64%
OCF(TTM)13.76
OCFY31.07%
SpS148.54
BVpS31.37
TBVpS-13.95
PEG (NY)4.95
PEG (5Y)N/A
Graham Number45.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 8.66% | ||
| ROCE | 8.58% | ||
| ROIC | 5.55% | ||
| ROICexc | 6.22% | ||
| ROICexgc | 16.58% | ||
| OM | 4.52% | ||
| PM (TTM) | 1.83% | ||
| GM | 55.87% | ||
| FCFM | 4.67% |
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%
ROICexgc growth 3Y0.86%
ROICexgc 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-Score6
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 5.61 | ||
| Debt/EBITDA | 2.39 | ||
| Cap/Depr | 81.38% | ||
| Cap/Sales | 4.6% | ||
| Interest Coverage | 8.97 | ||
| Cash Conversion | 91.07% | ||
| Profit Quality | 254.93% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.2 |
F-Score6
WACC5.35%
ROIC/WACC1.04
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)3.24%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%0.75%
EPS Next Y3.12%
EPS Next 2Y13.33%
EPS Next 3Y14.42%
EPS Next 5Y9.25%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%0.07%
Revenue Next Year0.29%
Revenue Next 2Y0.95%
Revenue Next 3Y1.41%
Revenue Next 5Y1.81%
EBIT growth 1Y15.22%
EBIT growth 3Y12.72%
EBIT growth 5Y6.86%
EBIT Next Year122.2%
EBIT Next 3Y34.46%
EBIT Next 5Y20.48%
FCF growth 1Y219.04%
FCF growth 3Y33.09%
FCF growth 5Y11.88%
OCF growth 1Y50.48%
OCF growth 3Y14.57%
OCF growth 5Y9.78%
BOUYGUES SA / EN.PA FAQ
What is the fundamental rating for EN stock?
ChartMill assigns a fundamental rating of 4 / 10 to EN.PA.
What is the valuation status for EN stock?
ChartMill assigns a valuation rating of 5 / 10 to BOUYGUES SA (EN.PA). This can be considered as Fairly Valued.
What is the profitability of EN stock?
BOUYGUES SA (EN.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of BOUYGUES SA (EN.PA) stock?
The Price/Earnings (PE) ratio for BOUYGUES SA (EN.PA) is 15.44 and the Price/Book (PB) ratio is 1.41.
How sustainable is the dividend of BOUYGUES SA (EN.PA) stock?
The dividend rating of BOUYGUES SA (EN.PA) is 7 / 10 and the dividend payout ratio is 72.15%.