VINCI SA (SQU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SQU - FR0000125486 - Common Stock
120.2 EUR
-0.6 (-0.5%)
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. 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.
SQU had a positive operating cash flow in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.65%, SQU is in line with its industry, outperforming 47.83% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.65%, SQU is in line with its industry, outperforming 50.00% of the companies in the same industry.
SQU has a Return On Invested Capital (8.34%) which is in line with its industry peers.
SQU had an Average Return On Invested Capital over the past 3 years of 7.75%. This is below the industry average of 11.87%.
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
SQU's Profit Margin of 6.49% is fine compared to the rest of the industry. SQU outperforms 60.87% of its industry peers.
In the last couple of years the Profit Margin of SQU has remained more or less at the same level.
Looking at the Operating Margin, with a value of 12.00%, SQU is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
SQU's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 78.92%, SQU belongs to the top of the industry, outperforming 89.13% of the companies in the same industry.
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 | 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.
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 1.28. This is a bad value and indicates that SQU is not financially healthy and even has some risk of bankruptcy.
SQU's Altman-Z score of 1.28 is on the low side compared to the rest of the industry. SQU is outperformed by 73.91% 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.
The Debt to FCF ratio of SQU (5.37) is better than 60.87% of 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's Debt to Equity ratio of 1.19 is on the low side compared to the rest of the industry. SQU is outperformed by 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.37 | ||
| Altman-Z | 1.28 |
ROIC/WACC1.33
WACC6.27%
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 86.96% 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 worse Quick ratio (0.80) than 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
SQU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.79%, which is quite impressive.
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.
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 5.72% on average over the next years.
Based on estimates for the next years, SQU will show a small growth in Revenue. The Revenue will grow by 3.67% on average per year.
EPS Next Y4.54%
EPS Next 2Y8.31%
EPS Next 3Y8.14%
EPS Next 5Y5.72%
Revenue Next Year3.85%
Revenue Next 2Y3.27%
Revenue Next 3Y3.22%
Revenue Next 5Y3.67%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 14.46, which indicates a correct valuation of SQU.
SQU's Price/Earnings ratio is in line with the industry average.
SQU is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.16, SQU is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as SQU.
When comparing the Price/Forward Earnings ratio of SQU to the average of the S&P500 Index (23.51), we can say SQU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.46 | ||
| Fwd PE | 12.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SQU is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SQU is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.62 | ||
| EV/EBITDA | 7.03 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of SQU may justify a higher PE ratio.
PEG (NY)3.18
PEG (5Y)1.88
EPS Next 2Y8.31%
EPS Next 3Y8.14%
5. Dividend
5.1 Amount
SQU has a Yearly Dividend Yield of 3.97%. 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 3.44.
SQU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
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.
The dividend of SQU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP56.13%
EPS Next 2Y8.31%
EPS Next 3Y8.14%
FRA:SQU (12/9/2025, 7:00:00 PM)
120.2
-0.6 (-0.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners30.87%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap70.55B
Revenue(TTM)73.41B
Net Income(TTM)4.76B
Analysts83.13
Price Target140.13 (16.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
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)-0.16%
PT rev (3m)-0.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.06%
EPS NY rev (3m)-0.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.46 | ||
| Fwd PE | 12.16 | ||
| P/S | 0.96 | ||
| P/FCF | 9.62 | ||
| P/OCF | 6.36 | ||
| P/B | 2.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.03 |
EPS(TTM)8.31
EY6.91%
EPS(NY)9.89
Fwd EY8.23%
FCF(TTM)12.49
FCFY10.39%
OCF(TTM)18.89
OCFY15.72%
SpS125.08
BVpS48.75
TBVpS-53.3
PEG (NY)3.18
PEG (5Y)1.88
Graham Number95.48
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%
ROICexgc growth 3YN/A
ROICexgc 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 | 1.28 |
F-Score7
WACC6.27%
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)45.79%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%-3.47%
EPS Next Y4.54%
EPS Next 2Y8.31%
EPS Next 3Y8.14%
EPS Next 5Y5.72%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%
Revenue Next Year3.85%
Revenue Next 2Y3.27%
Revenue Next 3Y3.22%
Revenue Next 5Y3.67%
EBIT growth 1Y5.56%
EBIT growth 3Y24.89%
EBIT growth 5Y9.57%
EBIT Next Year53.7%
EBIT Next 3Y18.33%
EBIT Next 5Y11.85%
FCF growth 1Y12.29%
FCF growth 3Y9.16%
FCF growth 5Y9.71%
OCF growth 1Y6.06%
OCF growth 3Y13.79%
OCF growth 5Y10.17%
VINCI SA / SQU.DE FAQ
Can you provide the ChartMill fundamental rating for VINCI SA?
ChartMill assigns a fundamental rating of 4 / 10 to SQU.DE.
Can you provide the valuation status for VINCI SA?
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 6 / 10.
What is the valuation of VINCI SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VINCI SA (SQU.DE) is 14.46 and the Price/Book (PB) ratio is 2.47.
How sustainable is the dividend of VINCI SA (SQU.DE) stock?
The dividend rating of VINCI SA (SQU.DE) is 6 / 10 and the dividend payout ratio is 56.13%.