BOUYGUES SA (EN.PA) Stock Fundamental Analysis
EPA:EN - Euronext Paris - Matif - FR0000120503 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to EN. EN was compared to 42 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 valuation in line with the averages, but on the other hand it scores bad on growth. 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
EN's Return On Assets of 1.68% is on the low side compared to the rest of the industry. EN is outperformed by 64.29% of its industry peers.
With a Return On Equity value of 8.33%, EN is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 5.25%, EN is in line with its industry, outperforming 40.48% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EN is significantly below the industry average of 10.06%.
The 3 year average ROIC (4.50%) for EN is below the current ROIC(5.25%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 8.33% | ||
| ROIC | 5.25% |
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
The Profit Margin of EN (1.86%) is comparable to the rest of the industry.
EN's Profit Margin has declined in the last couple of years.
EN has a Operating Margin (4.36%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of EN has remained more or less at the same level.
EN has a better Gross Margin (55.52%) than 76.19% 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 | 4.36% | ||
| PM (TTM) | 1.86% | ||
| GM | 55.52% |
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.
EN has less shares outstanding than it did 1 year ago.
The number of shares outstanding for EN has been reduced compared to 5 years ago.
Compared to 1 year ago, EN has an improved debt to assets ratio.
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.
The Altman-Z score of EN (1.18) is worse than 76.19% of its industry peers.
EN has a debt to FCF ratio of 5.53. This is a neutral value as EN would need 5.53 years to pay back of all of its debts.
EN has a Debt to FCF ratio (5.53) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.08 is on the high side and indicates that EN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.08, EN is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 5.53 | ||
| Altman-Z | 1.18 |
ROIC/WACC1.08
WACC4.85%
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 has a worse Current ratio (0.92) than 78.57% of its industry peers.
EN has a Quick 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 Quick ratio of 0.83 is on the low side compared to the rest of the industry. EN is outperformed by 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.31% 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.
Looking at the last year, EN shows a small growth in Revenue. The Revenue has grown by 1.31% in the last year.
EN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.39% yearly.
EPS 1Y (TTM)3.31%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%3.16%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%0.87%
3.2 Future
EN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.93% yearly.
Based on estimates for the next years, EN will show a decrease in Revenue. The Revenue will decrease by -0.48% on average per year.
EPS Next Y11.99%
EPS Next 2Y15.67%
EPS Next 3Y15.36%
EPS Next 5Y6.93%
Revenue Next Year2.15%
Revenue Next 2Y2.07%
Revenue Next 3Y1.91%
Revenue Next 5Y-0.48%
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.
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 13.89, EN is valued correctly.
EN's Price/Earnings is on the same level as the industry average.
EN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.75.
The Price/Forward Earnings ratio is 12.41, which indicates a correct valuation of EN.
The rest of the industry has a similar Price/Forward Earnings ratio as EN.
The average S&P500 Price/Forward Earnings ratio is at 20.49. EN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.89 | ||
| Fwd PE | 12.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EN is valued cheaper than 88.10% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EN indicates a rather cheap valuation: EN is cheaper than 85.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.56 | ||
| EV/EBITDA | 4.15 |
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)1.16
PEG (5Y)N/A
EPS Next 2Y15.67%
EPS Next 3Y15.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.30%, EN is a good candidate for dividend investing.
EN's Dividend Yield is rather good when compared to the industry average which is at 3.71. EN pays more dividend than 92.86% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, EN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
5.2 History
The dividend of EN has a limited annual growth rate of 2.50%.
Dividend Growth(5Y)2.5%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
67.86% of the earnings are spent on dividend by EN. This is not a sustainable payout ratio.
The dividend of EN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP67.86%
EPS Next 2Y15.67%
EPS Next 3Y15.36%
EPA:EN (5/2/2025, 5:35:15 PM)
39.04
+0.34 (+0.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners17%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap14.80B
Analysts72.63
Price Target38.62 (-1.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
Yearly Dividend1.9
Dividend Growth(5Y)2.5%
DP67.86%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.21%
Min EPS beat(2)-0.89%
Max EPS beat(2)11.32%
EPS beat(4)3
Avg EPS beat(4)5.6%
Min EPS beat(4)-0.89%
Max EPS beat(4)11.68%
EPS beat(8)4
Avg EPS beat(8)1.52%
EPS beat(12)7
Avg EPS beat(12)7.32%
EPS beat(16)9
Avg EPS beat(16)14.66%
Revenue beat(2)0
Avg Revenue beat(2)-2.56%
Min Revenue beat(2)-3.12%
Max Revenue beat(2)-2%
Revenue beat(4)2
Avg Revenue beat(4)1.11%
Min Revenue beat(4)-3.12%
Max Revenue beat(4)7.35%
Revenue beat(8)6
Avg Revenue beat(8)4.52%
Revenue beat(12)8
Avg Revenue beat(12)4.47%
Revenue beat(16)10
Avg Revenue beat(16)3.25%
PT rev (1m)6.3%
PT rev (3m)6.34%
EPS NQ rev (1m)-124.14%
EPS NQ rev (3m)-124.14%
EPS NY rev (1m)-2.35%
EPS NY rev (3m)-10.03%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.89 | ||
| Fwd PE | 12.41 | ||
| P/S | 0.26 | ||
| P/FCF | 5.56 | ||
| P/OCF | 2.75 | ||
| P/B | 1.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.15 |
EPS(TTM)2.81
EY7.2%
EPS(NY)3.15
Fwd EY8.06%
FCF(TTM)7.03
FCFY18%
OCF(TTM)14.19
OCFY36.34%
SpS149.69
BVpS33.5
TBVpS-12.83
PEG (NY)1.16
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 8.33% | ||
| ROCE | 8% | ||
| ROIC | 5.25% | ||
| ROICexc | 6.37% | ||
| ROICexgc | 19.49% | ||
| OM | 4.36% | ||
| PM (TTM) | 1.86% | ||
| GM | 55.52% | ||
| FCFM | 4.69% |
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 Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 5.53 | ||
| Debt/EBITDA | 2.47 | ||
| Cap/Depr | 88.29% | ||
| Cap/Sales | 4.78% | ||
| Interest Coverage | 8.39 | ||
| Cash Conversion | 96.9% | ||
| Profit Quality | 251.8% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 1.18 |
F-Score5
WACC4.85%
ROIC/WACC1.08
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)3.31%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%3.16%
EPS Next Y11.99%
EPS Next 2Y15.67%
EPS Next 3Y15.36%
EPS Next 5Y6.93%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%0.87%
Revenue Next Year2.15%
Revenue Next 2Y2.07%
Revenue Next 3Y1.91%
Revenue Next 5Y-0.48%
EBIT growth 1Y13.16%
EBIT growth 3Y12.72%
EBIT growth 5Y6.86%
EBIT Next Year124.09%
EBIT Next 3Y33.92%
EBIT Next 5Y20.85%
FCF growth 1Y-4.99%
FCF growth 3Y33.09%
FCF growth 5Y11.88%
OCF growth 1Y0.04%
OCF growth 3Y14.57%
OCF growth 5Y9.78%