VINCI SA (SQU.DE) Fundamental Analysis & Valuation

FRA:SQU • FR0000125486

130.05 EUR
-0.3 (-0.23%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This SQU.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SQU. SQU was compared to 48 industry peers in the Construction & Engineering industry. While SQU has a great profitability rating, there are quite some concerns on its financial health. SQU is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. SQU.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SQU was profitable.
  • In the past year SQU had a positive cash flow from operations.
  • Each year in the past 5 years SQU has been profitable.
  • Each year in the past 5 years SQU had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.68%, SQU is in line with its industry, outperforming 47.92% of the companies in the same industry.
  • SQU has a Return On Equity (15.94%) which is in line with its industry peers.
  • SQU has a Return On Invested Capital of 8.17%. This is comparable to the rest of the industry: SQU outperforms 43.75% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SQU is below the industry average of 12.42%.
  • The last Return On Invested Capital (8.17%) for SQU is above the 3 year average (7.92%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.68%
ROE 15.94%
ROIC 8.17%
ROA(3y)3.8%
ROA(5y)3.56%
ROE(3y)16.3%
ROE(5y)15.34%
ROIC(3y)7.92%
ROIC(5y)7.08%
SQU.DE Yearly ROA, ROE, ROICSQU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of SQU (6.51%) is better than 62.50% of its industry peers.
  • SQU's Profit Margin has improved in the last couple of years.
  • SQU has a Operating Margin of 12.07%. This is amongst the best in the industry. SQU outperforms 81.25% of its industry peers.
  • In the last couple of years the Operating Margin of SQU has grown nicely.
  • SQU has a better Gross Margin (80.09%) than 87.50% 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 RankSector Rank
OM 12.07%
PM (TTM) 6.51%
GM 80.09%
OM growth 3Y5.12%
OM growth 5Y15.03%
PM growth 3Y-1.66%
PM growth 5Y18.13%
GM growth 3Y1.73%
GM growth 5Y0.54%
SQU.DE Yearly Profit, Operating, Gross MarginsSQU.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SQU.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SQU is creating some value.
  • Compared to 1 year ago, SQU has less shares outstanding
  • The number of shares outstanding for SQU has been reduced compared to 5 years ago.
  • Compared to 1 year ago, SQU has a worse debt to assets ratio.
SQU.DE Yearly Shares OutstandingSQU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • SQU has an Altman-Z score of 1.35. This is a bad value and indicates that SQU is not financially healthy and even has some risk of bankruptcy.
  • SQU has a Altman-Z score of 1.35. This is in the lower half of the industry: SQU underperforms 62.50% of its industry peers.
  • The Debt to FCF ratio of SQU is 4.79, which is a neutral value as it means it would take SQU, 4.79 years of fcf income to pay off all of its debts.
  • SQU has a Debt to FCF ratio of 4.79. This is in the better half of the industry: SQU outperforms 62.50% of its industry peers.
  • A Debt/Equity ratio of 1.08 is on the high side and indicates that SQU has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.08, SQU is not doing good in the industry: 64.58% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 4.79
Altman-Z 1.35
ROIC/WACC1.3
WACC6.3%
SQU.DE Yearly LT Debt VS Equity VS FCFSQU.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 Current ratio of 0.85. This is amonst the worse of the industry: SQU underperforms 91.67% 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 worse Quick ratio (0.82) than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.82
SQU.DE Yearly Current Assets VS Current LiabilitesSQU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SQU.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.98% over the past year.
  • Measured over the past years, SQU shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.82% on average per year.
  • SQU shows a small growth in Revenue. In the last year, the Revenue has grown by 4.02%.
  • The Revenue has been growing by 11.40% on average over the past years. This is quite good.
EPS 1Y (TTM)11.98%
EPS 3Y8.11%
EPS 5Y33.82%
EPS Q2Q%22.74%
Revenue 1Y (TTM)4.02%
Revenue growth 3Y6.58%
Revenue growth 5Y11.4%
Sales Q2Q%5.02%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.24% on average over the next years.
  • The Revenue is expected to grow by 3.10% on average over the next years.
EPS Next Y2.9%
EPS Next 2Y6.07%
EPS Next 3Y6.15%
EPS Next 5Y4.24%
Revenue Next Year3.49%
Revenue Next 2Y3.54%
Revenue Next 3Y3.1%
Revenue Next 5YN/A

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.
SQU.DE Yearly Revenue VS EstimatesSQU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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4

4. SQU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.78, the valuation of SQU can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as SQU.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, SQU is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 13.39 indicates a correct valuation of SQU.
  • SQU's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of SQU to the average of the S&P500 Index (23.82), we can say SQU is valued slightly cheaper.
Industry RankSector Rank
PE 13.78
Fwd PE 13.39
SQU.DE Price Earnings VS Forward Price EarningsSQU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SQU's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SQU indicates a somewhat cheap valuation: SQU is cheaper than 70.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.62
EV/EBITDA 7.06
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 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)4.75
PEG (5Y)0.41
EPS Next 2Y6.07%
EPS Next 3Y6.15%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. SQU.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.80%, SQU has a reasonable but not impressive dividend return.
  • SQU's Dividend Yield is a higher than the industry average which is at 2.36.
  • Compared to an average S&P500 Dividend Yield of 1.82, SQU pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.8%

5.2 History

  • On average, the dividend of SQU grows each year by 30.84%, which is quite nice.
Dividend Growth(5Y)30.84%
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 2026 1 2 3 4

5.3 Sustainability

  • SQU pays out 54.35% 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.
DP54.35%
EPS Next 2Y6.07%
EPS Next 3Y6.15%
SQU.DE Yearly Income VS Free CF VS DividendSQU.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
SQU.DE Dividend Payout.SQU.DE Dividend Payout, showing the Payout Ratio.SQU.DE Dividend Payout.PayoutRetained Earnings

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SQU.DE Fundamentals: All Metrics, Ratios and Statistics

VINCI SA

FRA:SQU (3/12/2026, 7:00:00 PM)

130.05

-0.3 (-0.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-05
Earnings (Next)07-28
Inst Owners31.06%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap75.72B
Revenue(TTM)75.37B
Net Income(TTM)4.90B
Analysts80.61
Price Target144.45 (11.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.8%
Yearly Dividend4.77
Dividend Growth(5Y)30.84%
DP54.35%
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)3.52%
PT rev (3m)3.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-1.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)1.01%
Valuation
Industry RankSector Rank
PE 13.78
Fwd PE 13.39
P/S 1
P/FCF 9.62
P/OCF 6.45
P/B 2.46
P/tB N/A
EV/EBITDA 7.06
EPS(TTM)9.44
EY7.26%
EPS(NY)9.71
Fwd EY7.47%
FCF(TTM)13.52
FCFY10.4%
OCF(TTM)20.17
OCFY15.51%
SpS129.45
BVpS52.81
TBVpS-50.99
PEG (NY)4.75
PEG (5Y)0.41
Graham Number105.92
Profitability
Industry RankSector Rank
ROA 3.68%
ROE 15.94%
ROCE 12.03%
ROIC 8.17%
ROICexc 10.79%
ROICexgc N/A
OM 12.07%
PM (TTM) 6.51%
GM 80.09%
FCFM 10.44%
ROA(3y)3.8%
ROA(5y)3.56%
ROE(3y)16.3%
ROE(5y)15.34%
ROIC(3y)7.92%
ROIC(5y)7.08%
ROICexc(3y)10.27%
ROICexc(5y)9.06%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.68%
ROCE(5y)10.51%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y9.05%
ROICexc growth 5Y22.94%
OM growth 3Y5.12%
OM growth 5Y15.03%
PM growth 3Y-1.66%
PM growth 5Y18.13%
GM growth 3Y1.73%
GM growth 5Y0.54%
F-Score7
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 4.79
Debt/EBITDA 2.5
Cap/Depr 92.08%
Cap/Sales 5.14%
Interest Coverage 6.91
Cash Conversion 88.26%
Profit Quality 160.56%
Current Ratio 0.85
Quick Ratio 0.82
Altman-Z 1.35
F-Score7
WACC6.3%
ROIC/WACC1.3
Cap/Depr(3y)93.71%
Cap/Depr(5y)88.43%
Cap/Sales(3y)5.17%
Cap/Sales(5y)5.05%
Profit Quality(3y)157.4%
Profit Quality(5y)167.56%
High Growth Momentum
Growth
EPS 1Y (TTM)11.98%
EPS 3Y8.11%
EPS 5Y33.82%
EPS Q2Q%22.74%
EPS Next Y2.9%
EPS Next 2Y6.07%
EPS Next 3Y6.15%
EPS Next 5Y4.24%
Revenue 1Y (TTM)4.02%
Revenue growth 3Y6.58%
Revenue growth 5Y11.4%
Sales Q2Q%5.02%
Revenue Next Year3.49%
Revenue Next 2Y3.54%
Revenue Next 3Y3.1%
Revenue Next 5YN/A
EBIT growth 1Y5.43%
EBIT growth 3Y12.03%
EBIT growth 5Y28.15%
EBIT Next Year48.93%
EBIT Next 3Y16.98%
EBIT Next 5Y10.82%
FCF growth 1Y3.28%
FCF growth 3Y9.72%
FCF growth 5Y12.5%
OCF growth 1Y0.61%
OCF growth 3Y7.47%
OCF growth 5Y12.46%

VINCI SA / SQU.DE FAQ

Can you provide the ChartMill fundamental rating for VINCI SA?

ChartMill assigns a fundamental rating of 5 / 10 to SQU.DE.


What is the valuation status for SQU stock?

ChartMill assigns a valuation rating of 4 / 10 to VINCI SA (SQU.DE). This can be considered as Fairly Valued.


What is the profitability of SQU stock?

VINCI SA (SQU.DE) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for SQU stock?

The Price/Earnings (PE) ratio for VINCI SA (SQU.DE) is 13.78 and the Price/Book (PB) ratio is 2.46.


Can you provide the expected EPS growth for SQU stock?

The Earnings per Share (EPS) of VINCI SA (SQU.DE) is expected to grow by 2.9% in the next year.