VINCI SA (SQU.DE) Stock Fundamental Analysis
FRA:SQU - Deutsche Boerse Ag - FR0000125486 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to SQU. SQU was compared to 42 industry peers in the Construction & Engineering industry. There are concerns on the financial health of SQU while its profitability can be described as average. SQU is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years SQU has always been profitable.
In the past 5 years SQU always reported a positive cash flow from operatings.
1.2 Ratios
SQU has a Return On Assets (3.76%) which is comparable to the rest of the industry.
SQU's Return On Equity of 16.24% is in line compared to the rest of the industry. SQU outperforms 54.76% of its industry peers.
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 10.34%.
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
The Profit Margin of SQU (6.71%) is better than 66.67% of its industry peers.
SQU's Profit Margin has been stable in the last couple of years.
The Operating Margin of SQU (11.91%) is better than 83.33% 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 95.24% of its industry peers.
In the last couple of years the Gross Margin of SQU has remained more or less at the same level.
| 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.
The debt/assets ratio for SQU is higher compared to a year ago.
2.2 Solvency
SQU has an Altman-Z score of 1.33. This is a bad value and indicates that SQU is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.33, SQU is not doing good in the industry: 69.05% 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 of 4.76. This is comparable to the rest of the industry: SQU outperforms 52.38% of its industry peers.
SQU has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.08, SQU is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 4.76 | ||
| Altman-Z | 1.33 |
ROIC/WACC1.3
WACC6.25%
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 83.33% 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.
The Quick ratio of SQU (0.81) is worse than 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 43.12% over the past year.
SQU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.69% yearly.
SQU shows a small growth in Revenue. In the last year, the Revenue has grown by 4.08%.
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
Based on estimates for the next years, SQU will show a small growth in Earnings Per Share. The EPS will grow by 4.77% on average per year.
SQU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.27% yearly.
EPS Next Y5.9%
EPS Next 2Y8.83%
EPS Next 3Y8.25%
EPS Next 5Y4.77%
Revenue Next Year3.29%
Revenue Next 2Y3.34%
Revenue Next 3Y3.27%
Revenue Next 5YN/A
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.
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 15.26, SQU is valued correctly.
SQU's Price/Earnings is on the same level as the industry average.
SQU is valuated rather cheaply when we compare the Price/Earnings ratio to 25.82, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.40, the valuation of SQU can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SQU is on the same level as its industry peers.
SQU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.26 | ||
| Fwd PE | 14.4 |
4.2 Price Multiples
SQU's Enterprise Value to EBITDA is on the same level as the industry average.
61.90% of the companies in the same industry are more expensive than SQU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.83 | ||
| EV/EBITDA | 7.4 |
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)2.58
PEG (5Y)1.98
EPS Next 2Y8.83%
EPS Next 3Y8.25%
5. Dividend
5.1 Amount
SQU has a Yearly Dividend Yield of 3.67%. Purely for dividend investing, there may be better candidates out there.
SQU's Dividend Yield is a higher than the industry average which is at 4.03.
SQU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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
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%
FRA:SQU (5/23/2025, 7:00:00 PM)
128.6
-0.85 (-0.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners32.81%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap74.90B
Analysts83.13
Price Target137.46 (6.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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)0.12%
PT rev (3m)1.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.26 | ||
| Fwd PE | 14.4 | ||
| P/S | 1.03 | ||
| P/FCF | 9.83 | ||
| P/OCF | 6.42 | ||
| P/B | 2.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.4 |
EPS(TTM)8.43
EY6.56%
EPS(NY)8.93
Fwd EY6.94%
FCF(TTM)13.09
FCFY10.18%
OCF(TTM)20.04
OCFY15.59%
SpS124.41
BVpS51.42
TBVpS-53.28
PEG (NY)2.58
PEG (5Y)1.98
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 | 1.33 |
F-Score5
WACC6.25%
ROIC/WACC1.3
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 5Y4.77%
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 5YN/A
EBIT growth 1Y7.03%
EBIT growth 3Y24.89%
EBIT growth 5Y9.57%
EBIT Next Year51.55%
EBIT Next 3Y18.13%
EBIT Next 5Y11.06%
FCF growth 1Y4.64%
FCF growth 3Y9.16%
FCF growth 5Y9.71%
OCF growth 1Y9.97%
OCF growth 3Y13.79%
OCF growth 5Y10.17%