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VINCI SA (SQU.DE) Stock Fundamental Analysis

FRA:SQU - Deutsche Boerse Ag - FR0000125486 - Common Stock - Currency: EUR

124.8  +2.15 (+1.75%)

Fundamental Rating

4

SQU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 46 industry peers in the Construction & Engineering industry. SQU has a medium profitability rating, but doesn't score so well on its financial health evaluation. SQU has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

In the past year SQU was profitable.
In the past year SQU had a positive cash flow from operations.
In the past 5 years SQU has always been profitable.
SQU had a positive operating cash flow in each of the past 5 years.
SQU.DE Yearly Net Income VS EBIT VS OCF VS FCFSQU.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

1.2 Ratios

SQU has a Return On Assets of 3.76%. This is comparable to the rest of the industry: SQU outperforms 50.00% of its industry peers.
With a Return On Equity value of 16.24%, SQU perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
SQU has a Return On Invested Capital (8.15%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SQU is below the industry average of 11.17%.
The last Return On Invested Capital (8.15%) for SQU is above the 3 year average (7.75%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.76%
ROE 16.24%
ROIC 8.15%
ROA(3y)3.84%
ROA(5y)3.09%
ROE(3y)16.46%
ROE(5y)13.34%
ROIC(3y)7.75%
ROIC(5y)6.34%
SQU.DE Yearly ROA, ROE, ROICSQU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

Looking at the Profit Margin, with a value of 6.71%, SQU is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
SQU's Profit Margin has been stable in the last couple of years.
SQU's Operating Margin of 11.91% is amongst the best of the industry. SQU outperforms 80.43% of its industry peers.
SQU's Operating Margin has been stable in the last couple of years.
SQU has a Gross Margin of 78.39%. This is amongst the best in the industry. SQU outperforms 97.83% of its industry peers.
SQU's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.91%
PM (TTM) 6.71%
GM 78.39%
OM growth 3Y10.35%
OM growth 5Y1.22%
PM growth 3Y8.91%
PM growth 5Y0.07%
GM growth 3Y-0.11%
GM growth 5Y-0.08%
SQU.DE Yearly Profit, Operating, Gross MarginsSQU.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SQU is still creating some value.
SQU has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SQU has more shares outstanding
The debt/assets ratio for SQU is higher compared to a year ago.
SQU.DE Yearly Shares OutstandingSQU.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
SQU.DE Yearly Total Debt VS Total AssetsSQU.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

Based on the Altman-Z score of 1.32, we must say that SQU is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.32, SQU is not doing good in the industry: 71.74% of the companies in the same industry are doing better.
The Debt to FCF ratio of SQU is 4.76, which is a neutral value as it means it would take SQU, 4.76 years of fcf income to pay off all of its debts.
SQU has a Debt to FCF ratio (4.76) which is comparable to the rest of the industry.
SQU has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
SQU has a Debt to Equity ratio of 1.08. This is in the lower half of the industry: SQU underperforms 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 4.76
Altman-Z 1.32
ROIC/WACC1.32
WACC6.17%
SQU.DE Yearly LT Debt VS Equity VS FCFSQU.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.3 Liquidity

A Current Ratio of 0.85 indicates that SQU may have some problems paying its short term obligations.
SQU has a worse Current ratio (0.85) than 80.43% of its industry peers.
A Quick Ratio of 0.81 indicates that SQU may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.81, SQU is doing worse than 69.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.81
SQU.DE Yearly Current Assets VS Current LiabilitesSQU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

4

3. Growth

3.1 Past

SQU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.12%, which is quite impressive.
SQU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.69% yearly.
Looking at the last year, SQU shows a small growth in Revenue. The Revenue has grown by 4.08% in the last year.
SQU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.25% yearly.
EPS 1Y (TTM)43.12%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%121.87%
Revenue 1Y (TTM)4.08%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.77%

3.2 Future

The Earnings Per Share is expected to grow by 4.16% on average over the next years.
Based on estimates for the next years, SQU will show a small growth in Revenue. The Revenue will grow by 3.82% on average per year.
EPS Next Y5.9%
EPS Next 2Y8.83%
EPS Next 3Y8.25%
EPS Next 5Y4.16%
Revenue Next Year3.29%
Revenue Next 2Y3.34%
Revenue Next 3Y3.27%
Revenue Next 5Y3.82%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less 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.
SQU.DE Yearly Revenue VS EstimatesSQU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B 80B
SQU.DE Yearly EPS VS EstimatesSQU.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

5

4. Valuation

4.1 Price/Earnings Ratio

SQU is valuated correctly with a Price/Earnings ratio of 14.80.
SQU's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.69, SQU is valued a bit cheaper.
A Price/Forward Earnings ratio of 13.98 indicates a correct valuation of SQU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SQU is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 37.36. SQU is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.8
Fwd PE 13.98
SQU.DE Price Earnings VS Forward Price EarningsSQU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

SQU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SQU is cheaper than 60.87% of the companies in the same industry.
71.74% of the companies in the same industry are more expensive than SQU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.53
EV/EBITDA 7.22
SQU.DE Per share dataSQU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SQU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.51
PEG (5Y)1.92
EPS Next 2Y8.83%
EPS Next 3Y8.25%

6

5. Dividend

5.1 Amount

SQU has a Yearly Dividend Yield of 3.82%.
Compared to an average industry Dividend Yield of 4.14, SQU pays a bit more dividend than its industry peers.
SQU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 3.82%

5.2 History

On average, the dividend of SQU grows each year by 10.84%, which is quite nice.
Dividend Growth(5Y)10.84%
Div Incr Years3
Div Non Decr Years3
SQU.DE Yearly Dividends per shareSQU.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

52.85% of the earnings are spent on dividend by SQU. This is a bit on the high side, but may be sustainable.
SQU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP52.85%
EPS Next 2Y8.83%
EPS Next 3Y8.25%
SQU.DE Yearly Income VS Free CF VS DividendSQU.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B
SQU.DE Dividend Payout.SQU.DE Dividend Payout, showing the Payout Ratio.SQU.DE Dividend Payout.PayoutRetained Earnings

VINCI SA

FRA:SQU (7/23/2025, 7:00:00 PM)

124.8

+2.15 (+1.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-06 2025-02-06/amc
Earnings (Next)07-30 2025-07-30
Inst Owners28.18%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap72.61B
Analysts83.03
Price Target139.33 (11.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.82%
Yearly Dividend4.54
Dividend Growth(5Y)10.84%
DP52.85%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.79%
PT rev (3m)1.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.79%
Valuation
Industry RankSector Rank
PE 14.8
Fwd PE 13.98
P/S 1
P/FCF 9.53
P/OCF 6.22
P/B 2.42
P/tB N/A
EV/EBITDA 7.22
EPS(TTM)8.43
EY6.75%
EPS(NY)8.93
Fwd EY7.15%
FCF(TTM)13.1
FCFY10.5%
OCF(TTM)20.06
OCFY16.08%
SpS124.54
BVpS51.47
TBVpS-53.33
PEG (NY)2.51
PEG (5Y)1.92
Profitability
Industry RankSector Rank
ROA 3.76%
ROE 16.24%
ROCE 11.51%
ROIC 8.15%
ROICexc 10.33%
ROICexgc N/A
OM 11.91%
PM (TTM) 6.71%
GM 78.39%
FCFM 10.52%
ROA(3y)3.84%
ROA(5y)3.09%
ROE(3y)16.46%
ROE(5y)13.34%
ROIC(3y)7.75%
ROIC(5y)6.34%
ROICexc(3y)9.88%
ROICexc(5y)8.03%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.05%
ROCE(5y)9.03%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y16.34%
ROICexc growth 5Y5.89%
OM growth 3Y10.35%
OM growth 5Y1.22%
PM growth 3Y8.91%
PM growth 5Y0.07%
GM growth 3Y-0.11%
GM growth 5Y-0.08%
F-Score5
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 4.76
Debt/EBITDA 2.57
Cap/Depr 101.35%
Cap/Sales 5.59%
Interest Coverage 7.33
Cash Conversion 92.43%
Profit Quality 156.74%
Current Ratio 0.85
Quick Ratio 0.81
Altman-Z 1.32
F-Score5
WACC6.17%
ROIC/WACC1.32
Cap/Depr(3y)95.32%
Cap/Depr(5y)83.63%
Cap/Sales(3y)5.33%
Cap/Sales(5y)5.01%
Profit Quality(3y)150.53%
Profit Quality(5y)205.78%
High Growth Momentum
Growth
EPS 1Y (TTM)43.12%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%121.87%
EPS Next Y5.9%
EPS Next 2Y8.83%
EPS Next 3Y8.25%
EPS Next 5Y4.16%
Revenue 1Y (TTM)4.08%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.77%
Revenue Next Year3.29%
Revenue Next 2Y3.34%
Revenue Next 3Y3.27%
Revenue Next 5Y3.82%
EBIT growth 1Y7.03%
EBIT growth 3Y24.89%
EBIT growth 5Y9.57%
EBIT Next Year51.55%
EBIT Next 3Y18.13%
EBIT Next 5Y10.41%
FCF growth 1Y4.64%
FCF growth 3Y9.16%
FCF growth 5Y9.71%
OCF growth 1Y9.97%
OCF growth 3Y13.79%
OCF growth 5Y10.17%