BOUYGUES SA (EN.PA) Stock Fundamental Analysis
Europe - EPA:EN - FR0000120503 - Common Stock
39.6 EUR
-0.35 (-0.88%)
Overall EN gets a fundamental rating of 4 out of 10. We evaluated EN against 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 correct valuation and a medium growth rate. 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
The Return On Assets of EN (1.68%) is worse than 71.11% of its industry peers.
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.
With a Return On Invested Capital value of 5.55%, EN is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for EN 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
Looking at the Profit Margin, with a value of 1.83%, EN is doing worse than 75.56% of the companies in the same industry.
In the last couple of years the Profit Margin of EN has declined.
With a Operating Margin value of 4.52%, EN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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.
In the last couple of years the Gross Margin of EN has remained more or less at the same level.
| 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.
Compared to 1 year ago, EN has less shares outstanding
Compared to 5 years ago, EN has less shares outstanding
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.
With a Altman-Z score value of 1.18, EN is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
EN has a debt to FCF ratio of 5.61. This is a neutral value as EN would need 5.61 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.61, EN perfoms like the industry average, 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.
With a Debt to Equity ratio value of 1.15, EN is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 1.18 |
ROIC/WACC1.15
WACC4.83%
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's Current ratio of 0.90 is on the low side compared to the rest of the industry. EN is outperformed by 84.44% of its industry peers.
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.
With a Quick ratio value of 0.80, EN is not doing good in the industry: 75.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
EN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.16%, which is quite good.
The Earnings Per Share has been decreasing by -2.38% on average over the past years.
EN shows a small growth in Revenue. In the last year, the Revenue has grown by 1.26%.
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
The Earnings Per Share is expected to grow by 3.47% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 13.85, EN is valued correctly.
EN's Price/Earnings ratio is in line with the industry average.
EN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.76.
Based on the Price/Forward Earnings ratio of 10.86, the valuation of EN can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EN indicates a somewhat cheap valuation: EN is cheaper than 66.67% of the companies listed in the same industry.
EN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.85 | ||
| Fwd PE | 10.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EN is valued cheaply inside the industry as 82.22% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EN indicates a rather cheap valuation: EN is cheaper than 84.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.7 | ||
| EV/EBITDA | 4.44 |
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)2.71
PEG (5Y)N/A
EPS Next 2Y13.93%
EPS Next 3Y14.34%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.82%, EN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.64, EN pays a better dividend. On top of this EN pays more dividend than 86.67% 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.82% |
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.
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 (10/30/2025, 5:36:15 PM)
39.6
-0.35 (-0.88%)
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 Cap15.19B
Revenue(TTM)57.11B
Net Income(TTM)1.04B
Analysts75.29
Price Target40.9 (3.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.82% |
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 | 13.85 | ||
| Fwd PE | 10.86 | ||
| P/S | 0.27 | ||
| P/FCF | 5.7 | ||
| P/OCF | 2.87 | ||
| P/B | 1.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.44 |
EPS(TTM)2.86
EY7.22%
EPS(NY)3.65
Fwd EY9.21%
FCF(TTM)6.95
FCFY17.54%
OCF(TTM)13.79
OCFY34.84%
SpS148.89
BVpS31.45
TBVpS-13.99
PEG (NY)2.71
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
WACC4.83%
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 13.85 and the Price/Book (PB) ratio is 1.26.
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%.