VINCI SA (SQU.DE) Stock Fundamental Analysis
FRA:SQU - Deutsche Boerse Ag - FR0000125486 - Common Stock - Currency: EUR
Overall SQU gets a fundamental rating of 4 out of 10. We evaluated SQU against 45 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
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.
Each year in the past 5 years SQU had a positive operating cash flow.
1.2 Ratios
SQU's Return On Assets of 3.76% is in line compared to the rest of the industry. SQU outperforms 51.11% of its industry peers.
SQU has a Return On Equity (16.24%) which is in line with its industry peers.
SQU has a Return On Invested Capital (8.15%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SQU is below the industry average of 10.71%.
The 3 year average ROIC (7.75%) for SQU is below the current ROIC(8.15%), indicating increased profibility in the last year.
| 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 64.44% of its industry peers.
SQU's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 11.91%, SQU is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Operating Margin of SQU has remained more or less at the same level.
The Gross Margin of SQU (78.39%) is better than 95.56% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SQU is still creating some value.
Compared to 1 year ago, SQU has less shares outstanding
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.
With a Altman-Z score value of 1.32, SQU is not doing good in the industry: 73.33% 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.
The Debt to FCF ratio of SQU (4.76) 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 68.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 4.76 | ||
| Altman-Z | 1.32 |
ROIC/WACC1.33
WACC6.14%
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 worse Current ratio (0.85) than 84.44% 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.
With a Quick ratio value of 0.81, SQU is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
| 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.
Measured over the past 5 years, SQU shows a small growth in Earnings Per Share. The EPS has been growing by 7.69% on average per year.
SQU shows a small growth in Revenue. In the last year, the Revenue has grown by 4.08%.
The Revenue has been growing by 8.25% on average over the past years. This is quite good.
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
SQU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.16% yearly.
The Revenue is expected to grow by 3.82% on average over the next years.
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.
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
Based on the Price/Earnings ratio of 14.43, the valuation of SQU can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of SQU is on the same level as its industry peers.
SQU is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.63, the valuation of SQU can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as SQU.
SQU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.43 | ||
| Fwd PE | 13.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SQU is valued a bit cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SQU is valued a bit cheaper than the industry average as 68.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.29 | ||
| EV/EBITDA | 7.22 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SQU does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of SQU may justify a higher PE ratio.
PEG (NY)2.44
PEG (5Y)1.88
EPS Next 2Y8.83%
EPS Next 3Y8.25%
5. Dividend
5.1 Amount
SQU has a Yearly Dividend Yield of 3.84%.
SQU's Dividend Yield is a higher than the industry average which is at 4.14.
Compared to an average S&P500 Dividend Yield of 2.34, SQU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
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 (7/31/2025, 7:00:00 PM)
121.65
-3.1 (-2.48%)
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 Cap70.78B
Analysts83.03
Price Target139.33 (14.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
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)1.58%
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)-0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.43 | ||
| Fwd PE | 13.63 | ||
| P/S | 0.98 | ||
| P/FCF | 9.29 | ||
| P/OCF | 6.06 | ||
| P/B | 2.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.22 |
EPS(TTM)8.43
EY6.93%
EPS(NY)8.93
Fwd EY7.34%
FCF(TTM)13.1
FCFY10.77%
OCF(TTM)20.06
OCFY16.49%
SpS124.54
BVpS51.47
TBVpS-53.33
PEG (NY)2.44
PEG (5Y)1.88
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
WACC6.14%
ROIC/WACC1.33
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%