BOUYGUES SA (EN.PA) Stock Fundamental Analysis
EPA:EN - Euronext Paris - Matif - FR0000120503 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to EN. EN was compared to 42 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 has a correct valuation and a medium 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.
Each year in the past 5 years EN has been profitable.
Each year in the past 5 years EN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of EN (1.68%) is worse than 66.67% of its industry peers.
With a Return On Equity value of 8.66%, EN is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
The Return On Invested Capital of EN (5.55%) is comparable to the rest of the industry.
EN had an Average Return On Invested Capital over the past 3 years of 4.50%. This is significantly below the industry average of 10.99%.
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
The Profit Margin of EN (1.83%) is worse than 71.43% of its industry peers.
In the last couple of years the Profit Margin of EN has declined.
EN's Operating Margin of 4.52% is in line compared to the rest of the industry. EN outperforms 40.48% 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 71.43% of the companies in the same industry.
In the last couple of years the Gross Margin of EN has remained more or less at the same level.
| 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
EN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for EN has been reduced compared to 1 year ago.
EN has less shares outstanding than it did 5 years ago.
EN has a better debt/assets ratio than last year.
2.2 Solvency
EN has an Altman-Z score of 1.18. This is a bad value and indicates that EN is not financially healthy and even has some risk of bankruptcy.
EN's Altman-Z score of 1.18 is on the low side compared to the rest of the industry. EN is outperformed by 80.95% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 5.61, EN is in line with its industry, outperforming 52.38% of the companies in the same industry.
A Debt/Equity ratio of 1.15 is on the high side and indicates that EN has dependencies on debt financing.
The Debt to Equity ratio of EN (1.15) is worse than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 1.18 |
ROIC/WACC1.19
WACC4.65%
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 has a worse Current ratio (0.90) than 80.95% 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 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.16% over the past year.
EN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.38% yearly.
The Revenue has been growing slightly by 1.26% in the past 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)9.16%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%-1.14%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%0.58%
3.2 Future
The Earnings Per Share is expected to grow by 7.48% on average over the next years.
The Revenue is expected to grow by 0.03% on average over the next years.
EPS Next Y11.99%
EPS Next 2Y15.67%
EPS Next 3Y15.36%
EPS Next 5Y7.48%
Revenue Next Year1.97%
Revenue Next 2Y2.03%
Revenue Next 3Y2.14%
Revenue Next 5Y0.03%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.61 indicates a correct valuation of EN.
EN's Price/Earnings ratio is a bit cheaper when compared to the industry. EN is cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of EN to the average of the S&P500 Index (26.82), we can say EN is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 10.35, the valuation of EN can be described as reasonable.
Based on the Price/Forward Earnings ratio, EN is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.24. EN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.61 | ||
| Fwd PE | 10.35 |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than EN, based on the Enterprise Value to EBITDA ratio.
88.10% 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 | 5.59 | ||
| EV/EBITDA | 4.39 |
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)1.13
PEG (5Y)N/A
EPS Next 2Y15.67%
EPS Next 3Y15.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.12%, EN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.64, EN pays a better dividend. On top of this EN pays more dividend than 88.10% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, EN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.12% |
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.
The dividend of EN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP72.15%
EPS Next 2Y15.67%
EPS Next 3Y15.36%
EPA:EN (8/18/2025, 7:00:00 PM)
38.92
-0.36 (-0.92%)
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 Cap14.90B
Analysts51.25
Price Target39.88 (2.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.12% |
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)0.1%
PT rev (3m)3.26%
EPS NQ rev (1m)3.79%
EPS NQ rev (3m)2.24%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.61 | ||
| Fwd PE | 10.35 | ||
| P/S | 0.26 | ||
| P/FCF | 5.59 | ||
| P/OCF | 2.82 | ||
| P/B | 1.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.39 |
EPS(TTM)2.86
EY7.35%
EPS(NY)3.76
Fwd EY9.66%
FCF(TTM)6.96
FCFY17.88%
OCF(TTM)13.82
OCFY35.51%
SpS149.16
BVpS31.5
TBVpS-14.01
PEG (NY)1.13
PEG (5Y)N/A
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%
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-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 | 1.18 |
F-Score6
WACC4.65%
ROIC/WACC1.19
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)9.16%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%-1.14%
EPS Next Y11.99%
EPS Next 2Y15.67%
EPS Next 3Y15.36%
EPS Next 5Y7.48%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%0.58%
Revenue Next Year1.97%
Revenue Next 2Y2.03%
Revenue Next 3Y2.14%
Revenue Next 5Y0.03%
EBIT growth 1Y15.22%
EBIT growth 3Y12.72%
EBIT growth 5Y6.86%
EBIT Next Year120.4%
EBIT Next 3Y33.93%
EBIT Next 5Y19.98%
FCF growth 1Y219.04%
FCF growth 3Y33.09%
FCF growth 5Y11.88%
OCF growth 1Y50.48%
OCF growth 3Y14.57%
OCF growth 5Y9.78%