BOUYGUES SA (EN.PA) Fundamental Analysis & Valuation

EPA:EN • FR0000120503

Current stock price

49.7 EUR
+0.4 (+0.81%)
Last:

This EN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. EN.PA Profitability Analysis

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.
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 2025 1B 2B 3B 4B 5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.77%, EN is doing worse than 73.33% of the companies in the same industry.
  • EN's Return On Equity of 8.73% is on the low side compared to the rest of the industry. EN is outperformed by 77.78% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.81%, EN is doing worse than 71.11% of the companies in the same industry.
Industry RankSector Rank
ROA 1.77%
ROE 8.73%
ROIC 4.81%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EN.PA Yearly ROA, ROE, ROICEN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.00%, EN is doing worse than 75.56% of the companies in the same industry.
  • EN's Profit Margin has been stable in the last couple of years.
  • EN's Operating Margin of 4.10% is on the low side compared to the rest of the industry. EN is outperformed by 73.33% of its industry peers.
  • EN's Operating Margin has improved in the last couple of years.
  • EN has a Gross Margin of 56.31%. This is in the better half of the industry: EN outperforms 68.89% of its industry peers.
  • In the last couple of years the Gross Margin of EN has remained more or less at the same level.
Industry RankSector Rank
OM 4.1%
PM (TTM) 2%
GM 56.31%
OM growth 3Y-1.78%
OM growth 5Y2.74%
PM growth 3Y-3.04%
PM growth 5Y-0.05%
GM growth 3Y-0.07%
GM growth 5Y0.24%
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 2025 10 20 30 40 50

1

2. EN.PA Health Analysis

2.1 Basic Checks

  • EN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • EN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • EN has an Altman-Z score of 1.21. This is a bad value and indicates that EN is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.21, EN is doing worse than 66.67% of the companies in the same industry.
  • The Debt to FCF ratio of EN is 5.08, which is a neutral value as it means it would take EN, 5.08 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.08, EN is in line with its industry, outperforming 57.78% of the companies in the same industry.
  • EN has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
  • EN's Debt to Equity ratio of 1.05 is in line compared to the rest of the industry. EN outperforms 42.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 5.08
Altman-Z 1.21
ROIC/WACC0.72
WACC6.64%
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 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • EN has a Current Ratio of 0.93. 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 Current ratio of 0.93. This is amonst the worse of the industry: EN underperforms 86.67% of its industry peers.
  • A Quick Ratio of 0.85 indicates that EN may have some problems paying its short term obligations.
  • EN has a Quick ratio of 0.85. This is in the lower half of the industry: EN underperforms 75.56% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.85
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

5

3. EN.PA Growth Analysis

3.1 Past

  • EN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.32%, which is quite good.
  • EN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.12% yearly.
  • The Revenue has been growing slightly by 0.22% in the past year.
  • Measured over the past years, EN shows a quite strong growth in Revenue. The Revenue has been growing by 10.39% on average per year.
EPS 1Y (TTM)10.32%
EPS 3Y6.73%
EPS 5Y11.12%
EPS Q2Q%23.47%
Revenue 1Y (TTM)0.22%
Revenue growth 3Y8.67%
Revenue growth 5Y10.39%
Sales Q2Q%-1.57%

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 9.32% yearly.
  • EN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.99% yearly.
EPS Next Y13.76%
EPS Next 2Y14.76%
EPS Next 3Y13.32%
EPS Next 5Y9.32%
Revenue Next Year1.39%
Revenue Next 2Y1.97%
Revenue Next 3Y2.14%
Revenue Next 5Y1.99%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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.
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 2030 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 2030 1 2 3 4

5

4. EN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.03, which indicates a correct valuation of EN.
  • EN's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of EN to the average of the S&P500 Index (25.54), we can say EN is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 14.09, which indicates a correct valuation of EN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EN is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of EN to the average of the S&P500 Index (22.70), we can say EN is valued slightly cheaper.
Industry RankSector Rank
PE 16.03
Fwd PE 14.09
EN.PA Price Earnings VS Forward Price EarningsEN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • EN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EN is cheaper than 82.22% of the companies in the same industry.
  • EN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EN is cheaper than 84.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.43
EV/EBITDA 4.49
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

  • EN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • EN's earnings are expected to grow with 13.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.16
PEG (5Y)1.44
EPS Next 2Y14.76%
EPS Next 3Y13.32%

7

5. EN.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.26%, EN is a good candidate for dividend investing.
  • EN's Dividend Yield is rather good when compared to the industry average which is at 2.44. EN pays more dividend than 82.22% of the companies in the same industry.
  • EN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.26%

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 2026 1 2 3

5.3 Sustainability

  • 66.34% 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.
DP66.34%
EPS Next 2Y14.76%
EPS Next 3Y13.32%
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 2025 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

EN.PA Fundamentals: All Metrics, Ratios and Statistics

BOUYGUES SA

EPA:EN (3/24/2026, 5:29:57 PM)

49.7

+0.4 (+0.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners21.89%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap19.18B
Revenue(TTM)56.88B
Net Income(TTM)1.14B
Analysts51.25
Price Target48.76 (-1.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.26%
Yearly Dividend1.9
Dividend Growth(5Y)2.5%
DP66.34%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.91%
Min EPS beat(2)-8.38%
Max EPS beat(2)38.21%
EPS beat(4)3
Avg EPS beat(4)23.66%
Min EPS beat(4)-8.38%
Max EPS beat(4)52.2%
EPS beat(8)6
Avg EPS beat(8)14.63%
EPS beat(12)7
Avg EPS beat(12)8.9%
EPS beat(16)10
Avg EPS beat(16)11.41%
Revenue beat(2)0
Avg Revenue beat(2)-3.25%
Min Revenue beat(2)-3.28%
Max Revenue beat(2)-3.23%
Revenue beat(4)0
Avg Revenue beat(4)-3.38%
Min Revenue beat(4)-3.74%
Max Revenue beat(4)-3.23%
Revenue beat(8)2
Avg Revenue beat(8)-1.14%
Revenue beat(12)6
Avg Revenue beat(12)1.89%
Revenue beat(16)8
Avg Revenue beat(16)2.51%
PT rev (1m)1.41%
PT rev (3m)11.51%
EPS NQ rev (1m)-56.52%
EPS NQ rev (3m)-56.52%
EPS NY rev (1m)-1.89%
EPS NY rev (3m)-2.29%
Revenue NQ rev (1m)-1.1%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.37%
Valuation
Industry RankSector Rank
PE 16.03
Fwd PE 14.09
P/S 0.34
P/FCF 6.43
P/OCF 3.51
P/B 1.47
P/tB N/A
EV/EBITDA 4.49
EPS(TTM)3.1
EY6.24%
EPS(NY)3.53
Fwd EY7.1%
FCF(TTM)7.73
FCFY15.56%
OCF(TTM)14.18
OCFY28.52%
SpS147.36
BVpS33.77
TBVpS-11.21
PEG (NY)1.16
PEG (5Y)1.44
Graham Number48.54
Profitability
Industry RankSector Rank
ROA 1.77%
ROE 8.73%
ROCE 7.51%
ROIC 4.81%
ROICexc 6.28%
ROICexgc 21.36%
OM 4.1%
PM (TTM) 2%
GM 56.31%
FCFM 5.25%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.78%
OM growth 5Y2.74%
PM growth 3Y-3.04%
PM growth 5Y-0.05%
GM growth 3Y-0.07%
GM growth 5Y0.24%
F-Score7
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 5.08
Debt/EBITDA 2.4
Cap/Depr 74.22%
Cap/Sales 4.37%
Interest Coverage 6.9
Cash Conversion 96.29%
Profit Quality 262.21%
Current Ratio 0.93
Quick Ratio 0.85
Altman-Z 1.21
F-Score7
WACC6.64%
ROIC/WACC0.72
Cap/Depr(3y)83.58%
Cap/Depr(5y)90.67%
Cap/Sales(3y)4.58%
Cap/Sales(5y)5.24%
Profit Quality(3y)261.21%
Profit Quality(5y)184.07%
High Growth Momentum
Growth
EPS 1Y (TTM)10.32%
EPS 3Y6.73%
EPS 5Y11.12%
EPS Q2Q%23.47%
EPS Next Y13.76%
EPS Next 2Y14.76%
EPS Next 3Y13.32%
EPS Next 5Y9.32%
Revenue 1Y (TTM)0.22%
Revenue growth 3Y8.67%
Revenue growth 5Y10.39%
Sales Q2Q%-1.57%
Revenue Next Year1.39%
Revenue Next 2Y1.97%
Revenue Next 3Y2.14%
Revenue Next 5Y1.99%
EBIT growth 1Y-3.64%
EBIT growth 3Y6.73%
EBIT growth 5Y13.42%
EBIT Next Year118.69%
EBIT Next 3Y34.73%
EBIT Next 5Y19.43%
FCF growth 1Y12.01%
FCF growth 3Y103.71%
FCF growth 5Y31.53%
OCF growth 1Y1.75%
OCF growth 3Y22.48%
OCF growth 5Y9.95%

BOUYGUES SA / EN.PA Fundamental Analysis 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 16.03 and the Price/Book (PB) ratio is 1.47.


How financially healthy is BOUYGUES SA?

The financial health rating of BOUYGUES SA (EN.PA) is 1 / 10.