VINCI SA (DG.PA) Stock Fundamental Analysis
EPA:DG - Euronext Paris - Matif - FR0000125486 - Common Stock - Currency: EUR
Overall DG gets a fundamental rating of 4 out of 10. We evaluated DG against 40 industry peers in the Construction & Engineering industry. There are concerns on the financial health of DG while its profitability can be described as average. DG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year DG was profitable.
In the past year DG had a positive cash flow from operations.
DG had positive earnings in each of the past 5 years.
DG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DG's Return On Assets of 3.76% is in line compared to the rest of the industry. DG outperforms 57.50% of its industry peers.
Looking at the Return On Equity, with a value of 16.24%, DG is in line with its industry, outperforming 55.00% of the companies in the same industry.
DG has a Return On Invested Capital (8.15%) which is comparable to the rest of the industry.
DG had an Average Return On Invested Capital over the past 3 years of 7.75%. This is significantly below the industry average of 20.55%.
The 3 year average ROIC (7.75%) for DG 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
With a decent Profit Margin value of 6.71%, DG is doing good in the industry, outperforming 65.00% of the companies in the same industry.
DG's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 11.91%, DG is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Operating Margin of DG has remained more or less at the same level.
DG's Gross Margin of 78.39% is amongst the best of the industry. DG outperforms 90.00% of its industry peers.
DG's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DG is creating some value.
The number of shares outstanding for DG has been reduced compared to 1 year ago.
DG has more shares outstanding than it did 5 years ago.
DG has a worse debt/assets ratio than last year.
2.2 Solvency
DG has an Altman-Z score of 1.29. This is a bad value and indicates that DG is not financially healthy and even has some risk of bankruptcy.
DG has a Altman-Z score of 1.29. This is in the lower half of the industry: DG underperforms 65.00% of its industry peers.
DG has a debt to FCF ratio of 4.76. This is a neutral value as DG would need 4.76 years to pay back of all of its debts.
With a Debt to FCF ratio value of 4.76, DG perfoms like the industry average, outperforming 52.50% of the companies in the same industry.
DG has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
DG's Debt to Equity ratio of 1.08 is on the low side compared to the rest of the industry. DG is outperformed by 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 4.76 | ||
| Altman-Z | 1.29 |
ROIC/WACC1.32
WACC6.15%
2.3 Liquidity
A Current Ratio of 0.85 indicates that DG may have some problems paying its short term obligations.
DG has a Current ratio of 0.85. This is amonst the worse of the industry: DG underperforms 87.50% of its industry peers.
DG has a Quick Ratio of 0.85. This is a bad value and indicates that DG is not financially healthy enough and could expect problems in meeting its short term obligations.
DG has a Quick ratio of 0.81. This is amonst the worse of the industry: DG underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
DG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.27%.
The Earnings Per Share has been growing slightly by 7.70% on average over the past years.
The Revenue has been growing slightly by 4.08% in the past year.
Measured over the past years, DG shows a quite strong growth in Revenue. The Revenue has been growing by 8.25% on average per year.
EPS 1Y (TTM)3.27%
EPS 3Y23.21%
EPS 5Y7.7%
EPS Q2Q%10.19%
Revenue 1Y (TTM)4.08%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%4.77%
3.2 Future
DG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.13% yearly.
The Revenue is expected to grow by 1.31% on average over the next years.
EPS Next Y6.16%
EPS Next 2Y8.82%
EPS Next 3Y8.77%
EPS Next 5Y6.13%
Revenue Next Year4.11%
Revenue Next 2Y3.75%
Revenue Next 3Y1.31%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.86 indicates a correct valuation of DG.
DG's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 29.35. DG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 13.11, which indicates a correct valuation of DG.
DG's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, DG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | 13.11 |
4.2 Price Multiples
DG's Enterprise Value to EBITDA is on the same level as the industry average.
DG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.94 | ||
| EV/EBITDA | 6.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
DG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.25
PEG (5Y)1.8
EPS Next 2Y8.82%
EPS Next 3Y8.77%
5. Dividend
5.1 Amount
DG has a Yearly Dividend Yield of 4.00%.
DG's Dividend Yield is a higher than the industry average which is at 3.90.
Compared to an average S&P500 Dividend Yield of 2.33, DG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
5.2 History
On average, the dividend of DG 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
DG pays out 52.85% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of DG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP52.85%
EPS Next 2Y8.82%
EPS Next 3Y8.77%
EPA:DG (3/7/2025, 7:00:00 PM)
117
-1.85 (-1.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners32.81%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap68.14B
Analysts83.03
Price Target136.2 (16.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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)1.54%
PT rev (3m)1.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.17%
EPS NY rev (3m)-2.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | 13.11 | ||
| P/S | 0.94 | ||
| P/FCF | 8.94 | ||
| P/OCF | 5.84 | ||
| P/B | 2.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.87 |
EPS(TTM)8.44
EY7.21%
EPS(NY)8.92
Fwd EY7.63%
FCF(TTM)13.09
FCFY11.19%
OCF(TTM)20.04
OCFY17.13%
SpS124.41
BVpS51.42
TBVpS-53.28
PEG (NY)2.25
PEG (5Y)1.8
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 | 1.29 |
F-Score5
WACC6.15%
ROIC/WACC1.32
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)3.27%
EPS 3Y23.21%
EPS 5Y7.7%
EPS Q2Q%10.19%
EPS Next Y6.16%
EPS Next 2Y8.82%
EPS Next 3Y8.77%
EPS Next 5Y6.13%
Revenue 1Y (TTM)4.08%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%4.77%
Revenue Next Year4.11%
Revenue Next 2Y3.75%
Revenue Next 3Y1.31%
Revenue Next 5YN/A
EBIT growth 1Y7.03%
EBIT growth 3Y24.89%
EBIT growth 5Y9.57%
EBIT Next Year50.98%
EBIT Next 3Y16.93%
EBIT Next 5Y14.04%
FCF growth 1Y4.64%
FCF growth 3Y9.16%
FCF growth 5Y9.71%
OCF growth 1Y9.97%
OCF growth 3Y13.79%
OCF growth 5Y10.17%