BOUYGUES SA (EN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EN - FR0000120503 - Common Stock
44.27 EUR
-0.42 (-0.94%)
EN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 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 has a decent growth rate and is not valued too expensively. Finally 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.
- EN had positive earnings in each of the past 5 years.
- EN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- EN has a worse Return On Assets (1.68%) than 74.42% of its industry peers.
- With a Return On Equity value of 8.66%, EN is not doing good in the industry: 79.07% of the companies in the same industry are doing better.
- With a Return On Invested Capital value of 5.55%, EN is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for EN is significantly below the industry average of 11.17%.
- 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
- EN's Profit Margin of 1.83% is on the low side compared to the rest of the industry. EN is outperformed by 76.74% of its industry peers.
- EN's Profit Margin has declined in the last couple of years.
- EN has a Operating Margin of 4.52%. This is in the lower half of the industry: EN underperforms 69.77% of its industry peers.
- In the last couple of years the Operating Margin of EN has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 55.87%, EN is in the better half of the industry, outperforming 65.12% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EN is still 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.
- Compared to 1 year ago, EN has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.20, we must say that EN is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of EN (1.20) is worse than 76.74% 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.
- EN has a Debt to FCF ratio of 5.61. This is comparable to the rest of the industry: EN outperforms 55.81% of its industry peers.
- EN has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
- EN has a Debt to Equity ratio of 1.15. This is in the lower half of the industry: EN underperforms 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.05
WACC5.27%
2.3 Liquidity
- A Current Ratio of 0.90 indicates that EN may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.90, EN is doing worse than 83.72% of the companies in the same industry.
- EN has a Quick 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 Quick ratio of 0.80. This is in the lower half of the industry: EN underperforms 76.74% 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.
- EN shows a small growth in Revenue. In the last year, the Revenue has grown by 1.31%.
- Measured over the past years, EN shows a quite strong growth in Revenue. The Revenue has been growing by 8.39% on average per year.
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
- The Earnings Per Share is expected to grow by 9.27% on average over the next years. This is quite good.
- EN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.83% yearly.
EPS Next Y3.55%
EPS Next 2Y13.1%
EPS Next 3Y14.3%
EPS Next 5Y9.27%
Revenue Next Year0.09%
Revenue Next 2Y0.95%
Revenue Next 3Y1.41%
Revenue Next 5Y1.83%
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
- EN is valuated correctly with a Price/Earnings ratio of 15.43.
- Compared to the rest of the industry, the Price/Earnings ratio of EN is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 26.94. EN is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 12.32, the valuation of EN can be described as correct.
- EN's Price/Forward Earnings ratio is in line with the industry average.
- EN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.43 | ||
| Fwd PE | 12.32 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EN indicates a rather cheap valuation: EN is cheaper than 83.72% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, EN is valued cheaply inside the industry as 88.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.39 | ||
| EV/EBITDA | 4.76 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EN does not grow enough to justify the current Price/Earnings ratio.
- EN's earnings are expected to grow with 14.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.34
PEG (5Y)N/A
EPS Next 2Y13.1%
EPS Next 3Y14.3%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.41%, EN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.48, EN pays a better dividend. On top of this EN pays more dividend than 83.72% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, EN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
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 2Y13.1%
EPS Next 3Y14.3%
EPA:EN (1/21/2026, 4:25:53 PM)
44.27
-0.42 (-0.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)03-04 2026-03-04/amc
Inst Owners19.06%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap17.02B
Revenue(TTM)56.75B
Net Income(TTM)1.04B
Analysts76.25
Price Target44.57 (0.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
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)1.94%
PT rev (3m)8.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.42%
EPS NY rev (3m)-1.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.43 | ||
| Fwd PE | 12.32 | ||
| P/S | 0.3 | ||
| P/FCF | 6.39 | ||
| P/OCF | 3.22 | ||
| P/B | 1.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.76 |
EPS(TTM)2.87
EY6.48%
EPS(NY)3.59
Fwd EY8.12%
FCF(TTM)6.93
FCFY15.65%
OCF(TTM)13.76
OCFY31.09%
SpS148.54
BVpS31.37
TBVpS-13.95
PEG (NY)4.34
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
WACC5.27%
ROIC/WACC1.05
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 Y3.55%
EPS Next 2Y13.1%
EPS Next 3Y14.3%
EPS Next 5Y9.27%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%0.07%
Revenue Next Year0.09%
Revenue Next 2Y0.95%
Revenue Next 3Y1.41%
Revenue Next 5Y1.83%
EBIT growth 1Y15.22%
EBIT growth 3Y12.72%
EBIT growth 5Y6.86%
EBIT Next Year122.46%
EBIT Next 3Y34.67%
EBIT Next 5Y19.33%
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.
Can you provide the valuation status for BOUYGUES SA?
ChartMill assigns a valuation rating of 5 / 10 to BOUYGUES SA (EN.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for BOUYGUES SA?
BOUYGUES SA (EN.PA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for EN stock?
The Price/Earnings (PE) ratio for BOUYGUES SA (EN.PA) is 15.43 and the Price/Book (PB) ratio is 1.41.
How financially healthy is BOUYGUES SA?
The financial health rating of BOUYGUES SA (EN.PA) is 2 / 10.