BOUYGUES SA (EN.PA) Stock Fundamental Analysis
EPA:EN - Euronext Paris - Matif - FR0000120503 - Common Stock - Currency: EUR
Taking everything into account, EN scores 4 out of 10 in our fundamental rating. EN was compared to 46 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 valued correctly, but it does not seem to be growing. Finally EN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year EN was profitable.
In the past year EN had a positive cash flow from operations.
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
With a Return On Assets value of 1.67%, EN is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
EN has a worse Return On Equity (8.41%) than 67.39% of its industry peers.
With a Return On Invested Capital value of 5.36%, EN is not doing good in the industry: 63.04% of the companies in the same industry are doing better.
EN had an Average Return On Invested Capital over the past 3 years of 4.50%. This is significantly below the industry average of 11.17%.
The 3 year average ROIC (4.50%) for EN is below the current ROIC(5.36%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 8.41% | ||
| ROIC | 5.36% |
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 1.84%, EN is doing worse than 67.39% of the companies in the same industry.
EN's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.41%, EN is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
EN's Operating Margin has been stable in the last couple of years.
EN's Gross Margin of 55.82% is fine compared to the rest of the industry. EN outperforms 73.91% of its industry peers.
EN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.41% | ||
| PM (TTM) | 1.84% | ||
| GM | 55.82% |
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.
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 1.16. This is a bad value and indicates that EN is not financially healthy and even has some risk of bankruptcy.
EN has a Altman-Z score of 1.16. This is in the lower half of the industry: EN underperforms 78.26% of its industry peers.
The Debt to FCF ratio of EN is 4.71, which is a neutral value as it means it would take EN, 4.71 years of fcf income to pay off all of its debts.
EN's Debt to FCF ratio of 4.71 is in line compared to the rest of the industry. EN outperforms 54.35% of its industry peers.
EN has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of EN (1.11) is worse than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 4.71 | ||
| Altman-Z | 1.16 |
ROIC/WACC1.16
WACC4.61%
2.3 Liquidity
EN has a Current Ratio of 0.92. 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 0.92 is on the low side compared to the rest of the industry. EN is outperformed by 78.26% of its industry peers.
A Quick Ratio of 0.82 indicates that EN may have some problems paying its short term obligations.
EN has a worse Quick ratio (0.82) than 67.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.30% over the past year.
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 1.24%.
The Revenue has been growing by 8.39% on average over the past years. This is quite good.
EPS 1Y (TTM)6.3%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%15.79%
Revenue 1Y (TTM)1.24%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%2.2%
3.2 Future
Based on estimates for the next years, EN will show a small growth in Earnings Per Share. The EPS will grow by 7.07% on average per year.
Based on estimates for the next years, EN will show a decrease in Revenue. The Revenue will decrease by -0.35% on average per year.
EPS Next Y11.99%
EPS Next 2Y15.67%
EPS Next 3Y15.36%
EPS Next 5Y7.07%
Revenue Next Year2.15%
Revenue Next 2Y2.07%
Revenue Next 3Y1.91%
Revenue Next 5Y-0.35%
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
Based on the Price/Earnings ratio of 13.45, the valuation of EN can be described as correct.
EN's Price/Earnings is on the same level as the industry average.
EN is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.27, the valuation of EN can be described as very reasonable.
73.91% of the companies in the same industry are more expensive than EN, based on the Price/Forward Earnings ratio.
EN is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.45 | ||
| Fwd PE | 10.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EN is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
EN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EN is cheaper than 89.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.68 | ||
| EV/EBITDA | 4.29 |
4.3 Compensation for Growth
The 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)1.12
PEG (5Y)N/A
EPS Next 2Y15.67%
EPS Next 3Y15.36%
5. Dividend
5.1 Amount
EN has a Yearly Dividend Yield of 5.17%, which is a nice return.
EN's Dividend Yield is rather good when compared to the industry average which is at 4.14. EN pays more dividend than 86.96% of the companies in the same industry.
EN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.17% |
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
68.51% 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.
DP68.51%
EPS Next 2Y15.67%
EPS Next 3Y15.36%
EPA:EN (7/21/2025, 5:29:55 PM)
38.61
-0.23 (-0.59%)
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 Cap14.78B
Analysts51.76
Price Target39.61 (2.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.17% |
Yearly Dividend1.9
Dividend Growth(5Y)2.5%
DP68.51%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)25.66%
Min EPS beat(2)-0.89%
Max EPS beat(2)52.2%
EPS beat(4)3
Avg EPS beat(4)18.58%
Min EPS beat(4)-0.89%
Max EPS beat(4)52.2%
EPS beat(8)5
Avg EPS beat(8)8.99%
EPS beat(12)7
Avg EPS beat(12)10.68%
EPS beat(16)9
Avg EPS beat(16)9.07%
Revenue beat(2)0
Avg Revenue beat(2)-3.2%
Min Revenue beat(2)-3.28%
Max Revenue beat(2)-3.12%
Revenue beat(4)1
Avg Revenue beat(4)-1.55%
Min Revenue beat(4)-3.28%
Max Revenue beat(4)2.21%
Revenue beat(8)5
Avg Revenue beat(8)3.63%
Revenue beat(12)8
Avg Revenue beat(12)4.22%
Revenue beat(16)10
Avg Revenue beat(16)3.06%
PT rev (1m)-0.58%
PT rev (3m)4.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.02%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.45 | ||
| Fwd PE | 10.27 | ||
| P/S | 0.26 | ||
| P/FCF | 4.68 | ||
| P/OCF | 2.55 | ||
| P/B | 1.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.29 |
EPS(TTM)2.87
EY7.43%
EPS(NY)3.76
Fwd EY9.74%
FCF(TTM)8.25
FCFY21.37%
OCF(TTM)15.12
OCFY39.16%
SpS148.94
BVpS32.54
TBVpS-13.14
PEG (NY)1.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 8.41% | ||
| ROCE | 8.2% | ||
| ROIC | 5.36% | ||
| ROICexc | 6.3% | ||
| ROICexgc | 18.08% | ||
| OM | 4.41% | ||
| PM (TTM) | 1.84% | ||
| GM | 55.82% | ||
| FCFM | 5.54% |
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-Score5
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 4.71 | ||
| Debt/EBITDA | 2.45 | ||
| Cap/Depr | 84.27% | ||
| Cap/Sales | 4.61% | ||
| Interest Coverage | 8.5 | ||
| Cash Conversion | 102.68% | ||
| Profit Quality | 301.43% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 1.16 |
F-Score5
WACC4.61%
ROIC/WACC1.16
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)6.3%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%15.79%
EPS Next Y11.99%
EPS Next 2Y15.67%
EPS Next 3Y15.36%
EPS Next 5Y7.07%
Revenue 1Y (TTM)1.24%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%2.2%
Revenue Next Year2.15%
Revenue Next 2Y2.07%
Revenue Next 3Y1.91%
Revenue Next 5Y-0.35%
EBIT growth 1Y14.72%
EBIT growth 3Y12.72%
EBIT growth 5Y6.86%
EBIT Next Year120.4%
EBIT Next 3Y33.93%
EBIT Next 5Y20.15%
FCF growth 1Y412.83%
FCF growth 3Y33.09%
FCF growth 5Y11.88%
OCF growth 1Y75.05%
OCF growth 3Y14.57%
OCF growth 5Y9.78%