BOUYGUES SA (EN.PA) Stock Fundamental Analysis
EPA:EN - FR0000120503 - Common Stock
37.46 EUR
+0.61 (+1.66%)
Taking everything into account, EN scores 4 out of 10 in our fundamental rating. EN was compared to 42 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. 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.
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 64.29% of its industry peers.
EN has a worse Return On Equity (8.66%) than 66.67% of its industry peers.
The Return On Invested Capital of EN (5.55%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for EN is significantly below the industry average of 10.69%.
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's Profit Margin of 1.83% is on the low side compared to the rest of the industry. EN is outperformed by 73.81% 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 61.90% of its industry peers.
In the last couple of years the Operating Margin of EN has remained more or less at the same level.
The Gross Margin of EN (55.87%) is better than 73.81% 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.
EN has less shares outstanding than it did 1 year ago.
EN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for EN has been reduced compared to a year ago.
2.2 Solvency
EN has an Altman-Z score of 1.17. 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 1.17. This is in the lower half of the industry: EN underperforms 73.81% of its industry peers.
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 50.00% 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 Debt to Equity ratio of 1.15. This is in the lower half of the industry: EN underperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 1.17 |
ROIC/WACC1.16
WACC4.8%
2.3 Liquidity
A Current Ratio of 0.90 indicates that EN may have some problems paying its short term obligations.
EN has a Current ratio of 0.90. This is in the lower half of the industry: EN underperforms 78.57% of its industry peers.
A Quick Ratio of 0.80 indicates that EN may have some problems paying its short term obligations.
With a Quick ratio value of 0.80, EN is not doing good in the industry: 66.67% 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
The Earnings Per Share has grown by an nice 9.16% over the past year.
The Earnings Per Share has been decreasing by -2.38% on average over the past years.
Looking at the last year, EN shows a small growth in Revenue. The Revenue has grown by 1.26% 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)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 3.56% yearly.
EN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.59% yearly.
EPS Next Y4.4%
EPS Next 2Y14.51%
EPS Next 3Y15.11%
EPS Next 5Y3.56%
Revenue Next Year1.73%
Revenue Next 2Y1.79%
Revenue Next 3Y1.97%
Revenue Next 5Y0.59%
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 13.10, the valuation of EN can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of EN indicates a somewhat cheap valuation: EN is cheaper than 66.67% of the companies listed in the same industry.
EN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.03.
Based on the Price/Forward Earnings ratio of 10.17, the valuation of EN can be described as reasonable.
EN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EN is cheaper than 71.43% of the companies in the same industry.
EN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.1 | ||
| Fwd PE | 10.17 |
4.2 Price Multiples
EN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EN is cheaper than 88.10% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EN is valued cheaper than 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.39 | ||
| EV/EBITDA | 4.23 |
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.
EN's earnings are expected to grow with 15.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.98
PEG (5Y)N/A
EPS Next 2Y14.51%
EPS Next 3Y15.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.52%, EN is a good candidate for dividend investing.
EN's Dividend Yield is rather good when compared to the industry average which is at 3.58. EN pays more dividend than 92.86% of the companies in the same industry.
EN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
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.
The dividend of EN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP72.15%
EPS Next 2Y14.51%
EPS Next 3Y15.11%
EPA:EN (9/10/2025, 7:00:00 PM)
37.46
+0.61 (+1.66%)
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 Cap14.36B
Analysts74.12
Price Target39.74 (6.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
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)0.31%
PT rev (3m)2.88%
EPS NQ rev (1m)4.58%
EPS NQ rev (3m)2.24%
EPS NY rev (1m)-6.78%
EPS NY rev (3m)-6.78%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.1 | ||
| Fwd PE | 10.17 | ||
| P/S | 0.25 | ||
| P/FCF | 5.39 | ||
| P/OCF | 2.71 | ||
| P/B | 1.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.23 |
EPS(TTM)2.86
EY7.63%
EPS(NY)3.68
Fwd EY9.84%
FCF(TTM)6.95
FCFY18.56%
OCF(TTM)13.81
OCFY36.86%
SpS149.01
BVpS31.47
TBVpS-14
PEG (NY)2.98
PEG (5Y)N/A
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%
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-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 | 1.17 |
F-Score6
WACC4.8%
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)9.16%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%-1.14%
EPS Next Y4.4%
EPS Next 2Y14.51%
EPS Next 3Y15.11%
EPS Next 5Y3.56%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%0.58%
Revenue Next Year1.73%
Revenue Next 2Y1.79%
Revenue Next 3Y1.97%
Revenue Next 5Y0.59%
EBIT growth 1Y15.22%
EBIT growth 3Y12.72%
EBIT growth 5Y6.86%
EBIT Next Year120.4%
EBIT Next 3Y33.93%
EBIT Next 5Y19.47%
FCF growth 1Y219.04%
FCF growth 3Y33.09%
FCF growth 5Y11.88%
OCF growth 1Y50.48%
OCF growth 3Y14.57%
OCF growth 5Y9.78%