BOUYGUES SA (EN.PA) Stock Fundamental Analysis
Europe - EPA:EN - FR0000120503 - Common Stock
39.13 EUR
-0.47 (-1.19%)
EN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 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.
In the past year EN had a positive cash flow from operations.
Each year in the past 5 years EN has been profitable.
In the past 5 years EN always reported a positive cash flow from operatings.
1.2 Ratios
EN has a Return On Assets of 1.68%. This is in the lower half of the industry: EN underperforms 71.11% of its industry peers.
EN's Return On Equity of 8.66% is on the low side compared to the rest of the industry. EN is outperformed by 73.33% of its industry peers.
EN has a worse Return On Invested Capital (5.55%) than 64.44% of its industry peers.
EN had an Average Return On Invested Capital over the past 3 years of 4.50%. This is significantly below the industry average of 10.93%.
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 has a Profit Margin of 1.83%. This is in the lower half of the industry: EN underperforms 75.56% of its industry peers.
EN's Profit Margin has declined in the last couple of years.
EN's Operating Margin of 4.52% is on the low side compared to the rest of the industry. EN is outperformed by 66.67% of its industry peers.
In the last couple of years the Operating Margin of EN has remained more or less at the same level.
EN has a Gross Margin of 55.87%. This is in the better half of the industry: EN outperforms 66.67% of its industry peers.
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.
The number of shares outstanding for EN has been reduced compared to 5 years ago.
The debt/assets ratio for EN has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.18, we must say that EN is in the distress zone and has some risk of bankruptcy.
EN has a Altman-Z score of 1.18. This is in the lower half of the industry: EN underperforms 77.78% 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 53.33% 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.
EN has a worse Debt to Equity ratio (1.15) than 64.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 1.18 |
ROIC/WACC1.15
WACC4.82%
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 84.44% 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.
Looking at the Quick ratio, with a value of 0.80, EN is doing worse than 75.56% of the companies in the same industry.
| 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.
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.
The Revenue has been growing slightly by 1.26% in the past year.
The Revenue has been growing by 8.39% on average over the past years. This is quite good.
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
EN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.47% yearly.
Based on estimates for the next years, EN will show a small growth in Revenue. The Revenue will grow by 0.51% on average per year.
EPS Next Y5.1%
EPS Next 2Y13.93%
EPS Next 3Y14.34%
EPS Next 5Y3.47%
Revenue Next Year1.1%
Revenue Next 2Y1.38%
Revenue Next 3Y1.64%
Revenue Next 5Y0.51%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.68, the valuation of EN can be described as correct.
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 (26.10), we can say EN is valued slightly cheaper.
A Price/Forward Earnings ratio of 10.73 indicates a reasonable valuation of EN.
66.67% of the companies in the same industry are more expensive than EN, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of EN to the average of the S&P500 Index (22.52), we can say EN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.68 | ||
| Fwd PE | 10.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EN is valued cheaper than 82.22% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EN is valued cheaper than 84.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.63 | ||
| EV/EBITDA | 4.42 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as EN's earnings are expected to grow with 14.34% in the coming years.
PEG (NY)2.68
PEG (5Y)N/A
EPS Next 2Y13.93%
EPS Next 3Y14.34%
5. Dividend
5.1 Amount
EN has a Yearly Dividend Yield of 5.05%, which is a nice return.
EN's Dividend Yield is rather good when compared to the industry average which is at 3.66. EN pays more dividend than 86.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, EN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.05% |
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 2Y13.93%
EPS Next 3Y14.34%
EPA:EN (10/31/2025, 7:00:00 PM)
39.13
-0.47 (-1.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners18.9%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap15.01B
Revenue(TTM)57.11B
Net Income(TTM)1.04B
Analysts75.29
Price Target41.34 (5.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.05% |
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)2.93%
PT rev (3m)3.25%
EPS NQ rev (1m)3.65%
EPS NQ rev (3m)7.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.15%
Revenue NQ rev (1m)-1.48%
Revenue NQ rev (3m)-1.97%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.68 | ||
| Fwd PE | 10.73 | ||
| P/S | 0.26 | ||
| P/FCF | 5.63 | ||
| P/OCF | 2.84 | ||
| P/B | 1.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.42 |
EPS(TTM)2.86
EY7.31%
EPS(NY)3.65
Fwd EY9.32%
FCF(TTM)6.95
FCFY17.75%
OCF(TTM)13.79
OCFY35.25%
SpS148.89
BVpS31.45
TBVpS-13.99
PEG (NY)2.68
PEG (5Y)N/A
Graham Number44.98
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 | 1.18 |
F-Score6
WACC4.82%
ROIC/WACC1.15
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 Y5.1%
EPS Next 2Y13.93%
EPS Next 3Y14.34%
EPS Next 5Y3.47%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%0.58%
Revenue Next Year1.1%
Revenue Next 2Y1.38%
Revenue Next 3Y1.64%
Revenue Next 5Y0.51%
EBIT growth 1Y15.22%
EBIT growth 3Y12.72%
EBIT growth 5Y6.86%
EBIT Next Year119.15%
EBIT Next 3Y33.79%
EBIT Next 5Y19.36%
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.
What is the valuation status for EN stock?
ChartMill assigns a valuation rating of 6 / 10 to BOUYGUES SA (EN.PA). This can be considered as Fairly Valued.
What is the profitability of EN stock?
BOUYGUES SA (EN.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of BOUYGUES SA (EN.PA) stock?
The Price/Earnings (PE) ratio for BOUYGUES SA (EN.PA) is 13.68 and the Price/Book (PB) ratio is 1.24.
How sustainable is the dividend of BOUYGUES SA (EN.PA) stock?
The dividend rating of BOUYGUES SA (EN.PA) is 7 / 10 and the dividend payout ratio is 72.15%.