BOUYGUES SA (EN.PA) Stock Fundamental Analysis

EPA:EN • FR0000120503

50.94 EUR
+0.5 (+0.99%)
Last: Feb 19, 2026, 05:36 PM
Fundamental Rating

4

Overall EN gets a fundamental rating of 4 out of 10. We evaluated EN against 46 industry peers in the Construction & Engineering industry. There are concerns on the financial health of EN while its profitability can be described as average. EN has a correct valuation and a medium growth rate. Finally EN also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • EN had positive earnings in the past year.
  • 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.
EN.PA Yearly Net Income VS EBIT VS OCF VS FCFEN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

1.2 Ratios

  • EN has a Return On Assets of 1.68%. This is in the lower half of the industry: EN underperforms 76.09% of its industry peers.
  • With a Return On Equity value of 8.66%, EN is not doing good in the industry: 80.43% of the companies in the same industry are doing better.
  • The Return On Invested Capital of EN (5.49%) is worse than 69.57% 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 12.66%.
  • The 3 year average ROIC (4.54%) for EN is below the current ROIC(5.49%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.68%
ROE 8.66%
ROIC 5.49%
ROA(3y)1.66%
ROA(5y)1.85%
ROE(3y)8.23%
ROE(5y)8.29%
ROIC(3y)4.54%
ROIC(5y)4.47%
EN.PA Yearly ROA, ROE, ROICEN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

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 76.09% of its industry peers.
  • EN's Profit Margin has declined in the last couple of years.
  • The Operating Margin of EN (4.47%) is worse than 69.57% of its industry peers.
  • EN's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of EN (55.87%) is better than 69.57% of its industry peers.
  • EN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.47%
PM (TTM) 1.83%
GM 55.87%
OM growth 3Y-0.98%
OM growth 5Y-0.95%
PM growth 3Y-14.6%
PM growth 5Y-9.8%
GM growth 3Y0.03%
GM growth 5Y0.83%
EN.PA Yearly Profit, Operating, Gross MarginsEN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EN is destroying value.
  • The number of shares outstanding for EN has been reduced compared to 1 year ago.
  • Compared to 5 years ago, EN has less shares outstanding
  • The debt/assets ratio for EN has been reduced compared to a year ago.
EN.PA Yearly Shares OutstandingEN.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
EN.PA Yearly Total Debt VS Total AssetsEN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 1.23, we must say that EN is in the distress zone and has some risk of bankruptcy.
  • EN has a Altman-Z score of 1.23. This is amonst the worse of the industry: EN underperforms 82.61% 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 (5.61) which is comparable to the rest of the industry.
  • 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 is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 5.61
Altman-Z 1.23
ROIC/WACC0.96
WACC5.73%
EN.PA Yearly LT Debt VS Equity VS FCFEN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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.
  • The Current ratio of EN (0.90) is worse than 84.78% of its industry peers.
  • A Quick Ratio of 0.80 indicates that EN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.80, EN is not doing good in the industry: 76.09% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.8
EN.PA Yearly Current Assets VS Current LiabilitesEN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

4

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%.
  • 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 1.31% 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)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 8.85% 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 1.44% yearly.
EPS Next Y3.55%
EPS Next 2Y13.1%
EPS Next 3Y14.3%
EPS Next 5Y8.85%
Revenue Next Year0.09%
Revenue Next 2Y0.95%
Revenue Next 3Y1.41%
Revenue Next 5Y1.44%

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.
EN.PA Yearly Revenue VS EstimatesEN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B
EN.PA Yearly EPS VS EstimatesEN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.75 indicates a rather expensive valuation of EN.
  • EN's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.27, EN is valued a bit cheaper.
  • EN is valuated correctly with a Price/Forward Earnings ratio of 14.17.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EN indicates a somewhat cheap valuation: EN is cheaper than 63.04% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, EN is valued a bit cheaper.
Industry RankSector Rank
PE 17.75
Fwd PE 14.17
EN.PA Price Earnings VS Forward Price EarningsEN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EN is valued cheaper than 84.78% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, EN is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.37
EV/EBITDA 5.18
EN.PA Per share dataEN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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.
  • A more expensive valuation may be justified as EN's earnings are expected to grow with 14.30% in the coming years.
PEG (NY)4.99
PEG (5Y)N/A
EPS Next 2Y13.1%
EPS Next 3Y14.3%

7

5. Dividend

5.1 Amount

  • EN has a Yearly Dividend Yield of 4.03%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.21, EN pays a better dividend. On top of this EN pays more dividend than 84.78% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, EN pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.03%

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
EN.PA Yearly Dividends per shareEN.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3

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 2Y13.1%
EPS Next 3Y14.3%
EN.PA Yearly Income VS Free CF VS DividendEN.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
EN.PA Dividend Payout.EN.PA Dividend Payout, showing the Payout Ratio.EN.PA Dividend Payout.PayoutRetained Earnings

BOUYGUES SA

EPA:EN (2/19/2026, 5:36:15 PM)

50.94

+0.5 (+0.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-05
Earnings (Next)02-26
Inst Owners19.06%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap19.63B
Revenue(TTM)56.75B
Net Income(TTM)1.04B
Analysts51.25
Price Target48.08 (-5.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.03%
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)9.95%
PT rev (3m)16.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 17.75
Fwd PE 14.17
P/S 0.34
P/FCF 7.37
P/OCF 3.71
P/B 1.63
P/tB N/A
EV/EBITDA 5.18
EPS(TTM)2.87
EY5.63%
EPS(NY)3.59
Fwd EY7.06%
FCF(TTM)6.91
FCFY13.57%
OCF(TTM)13.73
OCFY26.95%
SpS148.16
BVpS31.29
TBVpS-13.92
PEG (NY)4.99
PEG (5Y)N/A
Graham Number44.95
Profitability
Industry RankSector Rank
ROA 1.68%
ROE 8.66%
ROCE 8.48%
ROIC 5.49%
ROICexc 6.15%
ROICexgc 16.39%
OM 4.47%
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)4.54%
ROIC(5y)4.47%
ROICexc(3y)5.54%
ROICexc(5y)5.65%
ROICexgc(3y)16.21%
ROICexgc(5y)15.65%
ROCE(3y)6.9%
ROCE(5y)6.77%
ROICexgc growth 3Y1.65%
ROICexgc growth 5Y5.82%
ROICexc growth 3Y-2.83%
ROICexc growth 5Y-1.86%
OM growth 3Y-0.98%
OM growth 5Y-0.95%
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 RankSector Rank
Debt/Equity 1.15
Debt/FCF 5.61
Debt/EBITDA 2.4
Cap/Depr 81.38%
Cap/Sales 4.6%
Interest Coverage 8.86
Cash Conversion 91.54%
Profit Quality 254.93%
Current Ratio 0.9
Quick Ratio 0.8
Altman-Z 1.23
F-Score6
WACC5.73%
ROIC/WACC0.96
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 5Y8.85%
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 5Y1.44%
EBIT growth 1Y13.88%
EBIT growth 3Y13.6%
EBIT growth 5Y7.36%
EBIT Next Year122.46%
EBIT Next 3Y34.67%
EBIT Next 5Y18.88%
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 17.75 and the Price/Book (PB) ratio is 1.63.


How financially healthy is BOUYGUES SA?

The financial health rating of BOUYGUES SA (EN.PA) is 2 / 10.