VINCI SA (SQU.DE) Stock Fundamental Analysis
FRA:SQU - Deutsche Boerse Ag - FR0000125486 - Common Stock - Currency: EUR
Taking everything into account, SQU scores 4 out of 10 in our fundamental rating. SQU was compared to 46 industry peers in the Construction & Engineering industry. While SQU is still in line with the averages on profitability rating, there are concerns on its financial health. SQU has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SQU had positive earnings in the past year.
In the past year SQU had a positive cash flow from operations.
Each year in the past 5 years SQU has been profitable.
SQU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SQU (3.76%) is comparable to the rest of the industry.
SQU has a Return On Equity (16.24%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 8.15%, SQU is in line with its industry, outperforming 52.17% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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 Rank | Sector 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%
1.3 Margins
SQU's Profit Margin of 6.71% is fine compared to the rest of the industry. SQU outperforms 63.04% of its industry peers.
SQU's Profit Margin has been stable in the last couple of years.
SQU has a better Operating Margin (11.91%) than 78.26% of its industry peers.
In the last couple of years the Operating Margin of SQU has remained more or less at the same level.
SQU has a Gross Margin of 78.39%. This is amongst the best in the industry. SQU outperforms 95.65% of its industry peers.
SQU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
SQU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SQU has less shares outstanding than it did 1 year ago.
SQU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SQU has a worse debt to assets ratio.
2.2 Solvency
SQU has an Altman-Z score of 1.32. This is a bad value and indicates that SQU is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.32, SQU is doing worse than 69.57% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 4.76, SQU perfoms like the industry average, outperforming 50.00% of the companies in the same 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 worse Debt to Equity ratio (1.08) than 67.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 4.76 | ||
| Altman-Z | 1.32 |
ROIC/WACC1.32
WACC6.16%
2.3 Liquidity
SQU has a Current Ratio of 0.85. This is a bad value and indicates that SQU is not financially healthy enough and could expect problems in meeting its short term obligations.
SQU has a Current ratio of 0.85. This is amonst the worse of the industry: SQU underperforms 82.61% of its industry peers.
SQU has a Quick Ratio of 0.85. This is a bad value and indicates that SQU is not financially healthy enough and could expect problems in meeting its short term obligations.
SQU has a Quick ratio of 0.81. This is in the lower half of the industry: SQU underperforms 71.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 |
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.
The Earnings Per Share has been growing slightly by 7.69% on average over the past years.
Looking at the last year, SQU shows a small growth in Revenue. The Revenue has grown by 4.08% in the last year.
Measured over the past years, SQU shows a quite strong growth in Revenue. The Revenue has been growing by 8.25% on average per year.
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.
SQU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.82% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 14.69, SQU is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of SQU is on the same level as its industry peers.
SQU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.35.
The Price/Forward Earnings ratio is 13.87, which indicates a correct valuation of SQU.
SQU's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.54, SQU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.69 | ||
| Fwd PE | 13.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SQU indicates a somewhat cheap valuation: SQU is cheaper than 60.87% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SQU indicates a somewhat cheap valuation: SQU is cheaper than 69.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.45 | ||
| EV/EBITDA | 7.18 |
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)2.49
PEG (5Y)1.91
EPS Next 2Y8.83%
EPS Next 3Y8.25%
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.
Compared to an average S&P500 Dividend Yield of 2.36, SQU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
5.2 History
The dividend of SQU is nicely growing with an annual growth rate of 10.84%!
Dividend Growth(5Y)10.84%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
SQU pays out 52.85% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of SQU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP52.85%
EPS Next 2Y8.83%
EPS Next 3Y8.25%
FRA:SQU (7/24/2025, 7:00:00 PM)
123.85
-0.95 (-0.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners28.18%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap72.06B
Analysts83.03
Price Target139.33 (12.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.69 | ||
| Fwd PE | 13.87 | ||
| P/S | 0.99 | ||
| P/FCF | 9.45 | ||
| P/OCF | 6.17 | ||
| P/B | 2.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.18 |
EPS(TTM)8.43
EY6.81%
EPS(NY)8.93
Fwd EY7.21%
FCF(TTM)13.1
FCFY10.58%
OCF(TTM)20.06
OCFY16.2%
SpS124.54
BVpS51.47
TBVpS-53.33
PEG (NY)2.49
PEG (5Y)1.91
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.16%
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%