BOUYGUES SA (EN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EN - FR0000120503 - Common Stock
43.33 EUR
+0.27 (+0.63%)
Taking everything into account, EN scores 4 out of 10 in our fundamental rating. EN was compared to 45 industry peers in the Construction & Engineering industry. EN has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
Each year in the past 5 years EN has been profitable.
EN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.68%, EN is doing worse than 71.11% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.66%, EN is doing worse than 73.33% of the companies in the same industry.
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 10.78%.
The 3 year average ROIC (4.50%) for EN is below the current ROIC(5.55%), indicating increased profibility in the last year.
| 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 73.33% of its industry peers.
EN's Profit Margin has declined in the last couple of years.
EN has a worse Operating Margin (4.52%) than 64.44% 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's Gross Margin of 55.87% is fine compared to the rest 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
EN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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
Compared to 1 year ago, EN has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.19, we must say that EN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EN (1.19) is worse than 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.
The Debt to FCF ratio of EN (5.61) is comparable to the rest of the industry.
EN has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of EN (1.15) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.06
WACC5.26%
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.
EN has a Current ratio of 0.90. This is amonst the worse of the industry: EN underperforms 84.44% of its industry peers.
A Quick Ratio of 0.80 indicates that EN may have some problems paying its short term obligations.
EN has a Quick ratio of 0.80. This is in the lower half of the industry: EN underperforms 75.56% 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.
Looking at the last year, EN shows a small growth in Revenue. The Revenue has grown by 1.31% in the last year.
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 9.25% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.81% on average over the next years.
EPS Next Y3.85%
EPS Next 2Y13.46%
EPS Next 3Y14.25%
EPS Next 5Y9.25%
Revenue Next Year0.62%
Revenue Next 2Y1.13%
Revenue Next 3Y1.49%
Revenue Next 5Y1.81%
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
With a Price/Earnings ratio of 15.10, EN is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as EN.
The average S&P500 Price/Earnings ratio is at 26.11. EN is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 11.98, the valuation of EN can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as EN.
The average S&P500 Price/Forward Earnings ratio is at 36.21. EN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.1 | ||
| Fwd PE | 11.98 |
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 86.67% of the companies listed 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.24 | ||
| EV/EBITDA | 4.65 |
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 14.25% in the coming years.
PEG (NY)3.92
PEG (5Y)N/A
EPS Next 2Y13.46%
EPS Next 3Y14.25%
5. Dividend
5.1 Amount
EN has a Yearly Dividend Yield of 4.70%, which is a nice return.
Compared to an average industry Dividend Yield of 3.64, EN pays a better dividend. On top of this EN pays more dividend than 84.44% of the companies listed in the same industry.
EN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.7% |
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
EN pays out 72.15% of its income as dividend. 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 2Y13.46%
EPS Next 3Y14.25%
EPA:EN (12/2/2025, 4:34:16 PM)
43.33
+0.27 (+0.63%)
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 Cap16.62B
Revenue(TTM)56.75B
Net Income(TTM)1.04B
Analysts76.25
Price Target43.72 (0.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.7% |
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)6.9%
PT rev (3m)10.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.65%
EPS NY rev (1m)-1.19%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.1 | ||
| Fwd PE | 11.98 | ||
| P/S | 0.29 | ||
| P/FCF | 6.24 | ||
| P/OCF | 3.14 | ||
| P/B | 1.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.65 |
EPS(TTM)2.87
EY6.62%
EPS(NY)3.62
Fwd EY8.35%
FCF(TTM)6.94
FCFY16.03%
OCF(TTM)13.79
OCFY31.83%
SpS148.86
BVpS31.44
TBVpS-13.98
PEG (NY)3.92
PEG (5Y)N/A
Graham Number45.06
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 | 1.19 |
F-Score6
WACC5.26%
ROIC/WACC1.06
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 Y3.85%
EPS Next 2Y13.46%
EPS Next 3Y14.25%
EPS Next 5Y9.25%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%0.07%
Revenue Next Year0.62%
Revenue Next 2Y1.13%
Revenue Next 3Y1.49%
Revenue Next 5Y1.81%
EBIT growth 1Y15.22%
EBIT growth 3Y12.72%
EBIT growth 5Y6.86%
EBIT Next Year119.15%
EBIT Next 3Y33.79%
EBIT Next 5Y20.48%
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 5 / 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 15.1 and the Price/Book (PB) ratio is 1.38.
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%.