VINCI SA (SQU.DE) Stock Fundamental Analysis

FRA:SQU • FR0000125486

135.35 EUR
+1.4 (+1.05%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall SQU gets a fundamental rating of 4 out of 10. We evaluated SQU against 44 industry peers in the Construction & Engineering industry. While SQU is still in line with the averages on profitability rating, there are concerns on its financial health. SQU is not valued too expensively and it also shows a decent growth rate. Finally SQU also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

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.
  • 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 2B 4B 6B 8B 10B

1.2 Ratios

  • SQU has a Return On Assets of 3.65%. This is comparable to the rest of the industry: SQU outperforms 50.00% of its industry peers.
  • The Return On Equity of SQU (16.65%) is comparable to the rest of the industry.
  • The Return On Invested Capital of SQU (8.34%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SQU is below the industry average of 11.41%.
  • The 3 year average ROIC (7.75%) for SQU is below the current ROIC(8.34%), indicating increased profibility in the last year.
Industry RankSector 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%
SQU.DE Yearly ROA, ROE, ROICSQU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • SQU has a Profit Margin of 6.49%. This is in the better half of the industry: SQU outperforms 65.91% of its industry peers.
  • SQU's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of SQU (12.00%) is better than 84.09% of its industry peers.
  • In the last couple of years the Operating Margin of SQU has remained more or less at the same level.
  • SQU has a Gross Margin of 78.92%. This is amongst the best in the industry. SQU outperforms 88.64% 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%
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%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • The number of shares outstanding for SQU has been reduced compared to 1 year ago.
  • SQU has more shares outstanding than it did 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 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 20B 40B 60B 80B 100B

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: 75.00% of the companies in the same industry are doing better.
  • 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 61.36% of its industry peers.
  • A Debt/Equity ratio of 1.19 is on the high side and indicates that SQU has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.19, SQU is doing worse than 65.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 5.37
Altman-Z 1.33
ROIC/WACC1.28
WACC6.5%
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 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.83 indicates that SQU may have some problems paying 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 88.64% of its industry peers.
  • A Quick Ratio of 0.80 indicates that SQU may have some problems paying its short term obligations.
  • The Quick ratio of SQU (0.80) is worse than 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.8
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 10B 20B 30B 40B 50B

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

4

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.
  • SQU shows a small growth in Revenue. In the last year, the Revenue has grown by 3.21%.
  • SQU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.25% yearly.
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

  • SQU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.42% yearly.
  • SQU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.67% yearly.
EPS Next Y4.28%
EPS Next 2Y7.7%
EPS Next 3Y7.73%
EPS Next 5Y5.42%
Revenue Next Year3.93%
Revenue Next 2Y3.34%
Revenue Next 3Y3.26%
Revenue Next 5Y3.67%

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.
  • 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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.29, which indicates a correct valuation of SQU.
  • SQU's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.97. SQU is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 13.84, the valuation of SQU can be described as correct.
  • 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 (27.96), we can say SQU is valued rather cheaply.
Industry RankSector Rank
PE 16.29
Fwd PE 13.84
SQU.DE Price Earnings VS Forward Price EarningsSQU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SQU indicates a somewhat cheap valuation: SQU is cheaper than 61.36% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SQU indicates a somewhat cheap valuation: SQU is cheaper than 68.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.84
EV/EBITDA 7.65
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 an expensive valuation of the company.
  • SQU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.8
PEG (5Y)2.12
EPS Next 2Y7.7%
EPS Next 3Y7.73%

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.10%, SQU is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.45, SQU pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.79, SQU pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.1%

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
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

  • 56.13% 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.
DP56.13%
EPS Next 2Y7.7%
EPS Next 3Y7.73%
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 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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VINCI SA

FRA:SQU (2/13/2026, 7:00:00 PM)

135.35

+1.4 (+1.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-05
Earnings (Next)07-28
Inst Owners31.31%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap79.44B
Revenue(TTM)73.41B
Net Income(TTM)4.76B
Analysts81.88
Price Target139.54 (3.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.1%
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)-0.24%
PT rev (3m)-0.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 16.29
Fwd PE 13.84
P/S 1.08
P/FCF 10.84
P/OCF 7.16
P/B 2.78
P/tB N/A
EV/EBITDA 7.65
EPS(TTM)8.31
EY6.14%
EPS(NY)9.78
Fwd EY7.22%
FCF(TTM)12.49
FCFY9.23%
OCF(TTM)18.89
OCFY13.96%
SpS125.08
BVpS48.75
TBVpS-53.3
PEG (NY)3.8
PEG (5Y)2.12
Graham Number95.48
Profitability
Industry RankSector 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 RankSector 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 1.33
F-Score7
WACC6.5%
ROIC/WACC1.28
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 Y4.28%
EPS Next 2Y7.7%
EPS Next 3Y7.73%
EPS Next 5Y5.42%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%
Revenue Next Year3.93%
Revenue Next 2Y3.34%
Revenue Next 3Y3.26%
Revenue Next 5Y3.67%
EBIT growth 1Y5.56%
EBIT growth 3Y24.89%
EBIT growth 5Y9.57%
EBIT Next Year53.68%
EBIT Next 3Y18.33%
EBIT Next 5Y11.53%
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.


What is the valuation status for SQU stock?

ChartMill assigns a valuation rating of 5 / 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.


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

The Price/Earnings (PE) ratio for VINCI SA (SQU.DE) is 16.29 and the Price/Book (PB) ratio is 2.78.


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 4.28% in the next year.