VINCI SA (SQU.DE) Stock Fundamental Analysis
FRA:SQU - FR0000125486 - Common Stock
115.85 EUR
+0.25 (+0.22%)
Taking everything into account, SQU scores 4 out of 10 in our fundamental rating. SQU was compared to 41 industry peers in the Construction & Engineering industry. While SQU belongs to the best of the industry regarding profitability, there are concerns on its financial health. SQU has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SQU was profitable.
SQU had a positive operating cash flow in the past year.
In the past 5 years SQU has always been profitable.
SQU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.65%, SQU is in line with its industry, outperforming 56.10% of the companies in the same industry.
With a decent Return On Equity value of 16.65%, SQU is doing good in the industry, outperforming 60.98% of the companies in the same industry.
SQU has a Return On Invested Capital (8.34%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for SQU is below the industry average of 10.29%.
The 3 year average ROIC (7.75%) for SQU is below the current ROIC(8.34%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 16.65% | ||
| ROIC | 8.34% |
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
With a decent Profit Margin value of 6.49%, SQU is doing good in the industry, outperforming 68.29% of the companies in the same industry.
SQU's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 12.00%, SQU belongs to the best of the industry, outperforming 87.80% 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 (78.92%) is better than 95.12% of its industry peers.
SQU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12% | ||
| PM (TTM) | 6.49% | ||
| GM | 78.92% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SQU is creating some value.
The number of shares outstanding for SQU has been reduced compared to 1 year ago.
Compared to 5 years ago, SQU has more shares outstanding
Compared to 1 year ago, SQU has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.27, we must say that SQU is in the distress zone and has some risk of bankruptcy.
SQU has a worse Altman-Z score (1.27) than 68.29% of its industry peers.
SQU has a debt to FCF ratio of 5.37. This is a neutral value as SQU would need 5.37 years to pay back of all of its debts.
SQU has a Debt to FCF ratio (5.37) which is in line with its industry peers.
SQU has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
SQU has a Debt to Equity ratio of 1.19. This is in the lower half of the industry: SQU underperforms 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.37 | ||
| Altman-Z | 1.27 |
ROIC/WACC1.37
WACC6.1%
2.3 Liquidity
SQU has a Current Ratio of 0.83. 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's Current ratio of 0.83 is on the low side compared to the rest of the industry. SQU is outperformed by 82.93% of its industry peers.
A Quick Ratio of 0.80 indicates that SQU may have some problems paying its short term obligations.
SQU has a Quick ratio of 0.80. This is in the lower half of the industry: SQU underperforms 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.79% 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.
Looking at the last year, SQU shows a small growth in Revenue. The Revenue has grown by 3.21% 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)45.79%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%-3.47%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%
3.2 Future
The Earnings Per Share is expected to grow by 4.76% 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 3.72% yearly.
EPS Next Y4.71%
EPS Next 2Y8.94%
EPS Next 3Y8.44%
EPS Next 5Y4.76%
Revenue Next Year4.12%
Revenue Next 2Y3.52%
Revenue Next 3Y3.43%
Revenue Next 5Y3.72%
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
Based on the Price/Earnings ratio of 13.94, the valuation of SQU can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as SQU.
The average S&P500 Price/Earnings ratio is at 27.08. SQU is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 11.58, the valuation of SQU can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SQU is valued a bit cheaper than 63.41% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.72, SQU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.94 | ||
| Fwd PE | 11.58 |
4.2 Price Multiples
73.17% of the companies in the same industry are more expensive than SQU, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SQU is valued a bit cheaper than 65.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.21 | ||
| EV/EBITDA | 6.84 |
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)2.96
PEG (5Y)1.81
EPS Next 2Y8.94%
EPS Next 3Y8.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.69%, SQU has a reasonable but not impressive dividend return.
SQU's Dividend Yield is a higher than the industry average which is at 3.73.
Compared to an average S&P500 Dividend Yield of 2.34, SQU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
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
5.3 Sustainability
SQU pays out 56.13% of its income as dividend. 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.
DP56.13%
EPS Next 2Y8.94%
EPS Next 3Y8.44%
FRA:SQU (8/29/2025, 7:00:00 PM)
115.85
+0.25 (+0.22%)
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 Cap67.53B
Analysts83.87
Price Target141.29 (21.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
Yearly Dividend4.54
Dividend Growth(5Y)10.84%
DP56.13%
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)1.4%
PT rev (3m)2.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.13%
EPS NY rev (3m)-1.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.94 | ||
| Fwd PE | 11.58 | ||
| P/S | 0.92 | ||
| P/FCF | 9.21 | ||
| P/OCF | 6.09 | ||
| P/B | 2.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.84 |
EPS(TTM)8.31
EY7.17%
EPS(NY)10
Fwd EY8.64%
FCF(TTM)12.58
FCFY10.86%
OCF(TTM)19.02
OCFY16.42%
SpS125.95
BVpS49.09
TBVpS-53.67
PEG (NY)2.96
PEG (5Y)1.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 16.65% | ||
| ROCE | 12.07% | ||
| ROIC | 8.34% | ||
| ROICexc | 10.6% | ||
| ROICexgc | N/A | ||
| OM | 12% | ||
| PM (TTM) | 6.49% | ||
| GM | 78.92% | ||
| FCFM | 9.98% |
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-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.37 | ||
| Debt/EBITDA | 2.64 | ||
| Cap/Depr | 92.61% | ||
| Cap/Sales | 5.12% | ||
| Interest Coverage | 6.47 | ||
| Cash Conversion | 86.19% | ||
| Profit Quality | 153.86% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.27 |
F-Score7
WACC6.1%
ROIC/WACC1.37
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)45.79%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%-3.47%
EPS Next Y4.71%
EPS Next 2Y8.94%
EPS Next 3Y8.44%
EPS Next 5Y4.76%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%
Revenue Next Year4.12%
Revenue Next 2Y3.52%
Revenue Next 3Y3.43%
Revenue Next 5Y3.72%
EBIT growth 1Y5.56%
EBIT growth 3Y24.89%
EBIT growth 5Y9.57%
EBIT Next Year51.55%
EBIT Next 3Y18.13%
EBIT Next 5Y11.04%
FCF growth 1Y12.29%
FCF growth 3Y9.16%
FCF growth 5Y9.71%
OCF growth 1Y6.06%
OCF growth 3Y13.79%
OCF growth 5Y10.17%