BOUYGUES SA (EN.PA) Stock Fundamental Analysis
EPA:EN - Euronext Paris - Matif - FR0000120503 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to EN. EN was compared to 45 industry peers in the Construction & Engineering industry. EN has a medium profitability rating, but doesn't score so well on its financial health evaluation. EN has a valuation in line with the averages, but on the other hand it scores bad on growth. EN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year EN was profitable.
In the past year EN had a positive cash flow from operations.
In the past 5 years EN has always been profitable.
EN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of EN (1.67%) is worse than 64.44% of its industry peers.
EN has a worse Return On Equity (8.41%) than 66.67% of its industry peers.
EN has a Return On Invested Capital of 5.36%. This is in the lower half of the industry: EN underperforms 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EN is significantly below the industry average of 11.01%.
The 3 year average ROIC (4.50%) for EN is below the current ROIC(5.36%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 8.41% | ||
| ROIC | 5.36% |
ROA(3y)1.66%
ROA(5y)1.85%
ROE(3y)8.23%
ROE(5y)8.29%
ROIC(3y)4.5%
ROIC(5y)4.45%
1.3 Margins
Looking at the Profit Margin, with a value of 1.84%, EN is doing worse than 66.67% of the companies in the same industry.
EN's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.41%, EN is doing worse than 60.00% of the companies in the same industry.
EN's Operating Margin has been stable in the last couple of years.
EN has a better Gross Margin (55.82%) than 73.33% of its industry peers.
In the last couple of years the Gross Margin of EN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.41% | ||
| PM (TTM) | 1.84% | ||
| GM | 55.82% |
OM growth 3Y-1.75%
OM growth 5Y-1.42%
PM growth 3Y-14.6%
PM growth 5Y-9.8%
GM growth 3Y0.03%
GM growth 5Y0.83%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EN is creating some value.
EN has less shares outstanding than it did 1 year ago.
The number of shares outstanding for EN has been reduced compared to 5 years ago.
Compared to 1 year ago, EN has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.16, we must say that EN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.16, EN is doing worse than 77.78% of the companies in the same industry.
EN has a debt to FCF ratio of 4.71. This is a neutral value as EN would need 4.71 years to pay back of all of its debts.
EN has a Debt to FCF ratio (4.71) which is in line with its industry peers.
A Debt/Equity ratio of 1.11 is on the high side and indicates that EN has dependencies on debt financing.
The Debt to Equity ratio of EN (1.11) is worse than 68.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 4.71 | ||
| Altman-Z | 1.16 |
ROIC/WACC1.16
WACC4.6%
2.3 Liquidity
A Current Ratio of 0.92 indicates that EN may have some problems paying its short term obligations.
EN has a worse Current ratio (0.92) than 77.78% of its industry peers.
A Quick Ratio of 0.82 indicates that EN may have some problems paying its short term obligations.
EN has a Quick ratio of 0.82. This is in the lower half of the industry: EN underperforms 68.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
EN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.30%.
EN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.38% yearly.
EN shows a small growth in Revenue. In the last year, the Revenue has grown by 1.24%.
The Revenue has been growing by 8.39% on average over the past years. This is quite good.
EPS 1Y (TTM)6.3%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%15.79%
Revenue 1Y (TTM)1.24%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%2.2%
3.2 Future
The Earnings Per Share is expected to grow by 7.07% on average over the next years.
EN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.35% yearly.
EPS Next Y11.99%
EPS Next 2Y15.67%
EPS Next 3Y15.36%
EPS Next 5Y7.07%
Revenue Next Year2.15%
Revenue Next 2Y2.07%
Revenue Next 3Y1.91%
Revenue Next 5Y-0.35%
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 accelerating.
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
With a Price/Earnings ratio of 13.42, EN is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as EN.
Compared to an average S&P500 Price/Earnings ratio of 27.30, EN is valued rather cheaply.
A Price/Forward Earnings ratio of 10.24 indicates a reasonable valuation of EN.
Based on the Price/Forward Earnings ratio, EN is valued a bit cheaper than the industry average as 75.56% of the companies are valued more expensively.
EN is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.42 | ||
| Fwd PE | 10.24 |
4.2 Price Multiples
EN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EN is cheaper than 80.00% of the companies in the same industry.
88.89% of the companies in the same industry are more expensive than EN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.67 | ||
| EV/EBITDA | 4.27 |
4.3 Compensation for Growth
EN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
EN's earnings are expected to grow with 15.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)N/A
EPS Next 2Y15.67%
EPS Next 3Y15.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.18%, EN is a good candidate for dividend investing.
EN's Dividend Yield is rather good when compared to the industry average which is at 4.11. EN pays more dividend than 86.67% of the companies in the same industry.
EN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.18% |
5.2 History
The dividend of EN has a limited annual growth rate of 2.50%.
Dividend Growth(5Y)2.5%
Div Incr Years2
Div Non Decr Years4
5.3 Sustainability
68.51% of the earnings are spent on dividend by EN. This is not a sustainable payout ratio.
EN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP68.51%
EPS Next 2Y15.67%
EPS Next 3Y15.36%
EPA:EN (7/11/2025, 7:00:00 PM)
38.51
-0.09 (-0.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners16.65%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap14.74B
Analysts51.76
Price Target39.84 (3.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.18% |
Yearly Dividend1.9
Dividend Growth(5Y)2.5%
DP68.51%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)25.66%
Min EPS beat(2)-0.89%
Max EPS beat(2)52.2%
EPS beat(4)3
Avg EPS beat(4)18.58%
Min EPS beat(4)-0.89%
Max EPS beat(4)52.2%
EPS beat(8)5
Avg EPS beat(8)8.99%
EPS beat(12)7
Avg EPS beat(12)10.68%
EPS beat(16)9
Avg EPS beat(16)9.07%
Revenue beat(2)0
Avg Revenue beat(2)-3.2%
Min Revenue beat(2)-3.28%
Max Revenue beat(2)-3.12%
Revenue beat(4)1
Avg Revenue beat(4)-1.55%
Min Revenue beat(4)-3.28%
Max Revenue beat(4)2.21%
Revenue beat(8)5
Avg Revenue beat(8)3.63%
Revenue beat(12)8
Avg Revenue beat(12)4.22%
Revenue beat(16)10
Avg Revenue beat(16)3.06%
PT rev (1m)0%
PT rev (3m)5.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.02%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.42 | ||
| Fwd PE | 10.24 | ||
| P/S | 0.26 | ||
| P/FCF | 4.67 | ||
| P/OCF | 2.55 | ||
| P/B | 1.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.27 |
EPS(TTM)2.87
EY7.45%
EPS(NY)3.76
Fwd EY9.76%
FCF(TTM)8.25
FCFY21.43%
OCF(TTM)15.12
OCFY39.26%
SpS148.94
BVpS32.54
TBVpS-13.14
PEG (NY)1.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 8.41% | ||
| ROCE | 8.2% | ||
| ROIC | 5.36% | ||
| ROICexc | 6.3% | ||
| ROICexgc | 18.08% | ||
| OM | 4.41% | ||
| PM (TTM) | 1.84% | ||
| GM | 55.82% | ||
| FCFM | 5.54% |
ROA(3y)1.66%
ROA(5y)1.85%
ROE(3y)8.23%
ROE(5y)8.29%
ROIC(3y)4.5%
ROIC(5y)4.45%
ROICexc(3y)5.49%
ROICexc(5y)5.62%
ROICexgc(3y)16.07%
ROICexgc(5y)15.57%
ROCE(3y)6.84%
ROCE(5y)6.74%
ROICexcg growth 3Y0.86%
ROICexcg growth 5Y5.33%
ROICexc growth 3Y-3.58%
ROICexc growth 5Y-2.32%
OM growth 3Y-1.75%
OM growth 5Y-1.42%
PM growth 3Y-14.6%
PM growth 5Y-9.8%
GM growth 3Y0.03%
GM growth 5Y0.83%
F-Score5
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 4.71 | ||
| Debt/EBITDA | 2.45 | ||
| Cap/Depr | 84.27% | ||
| Cap/Sales | 4.61% | ||
| Interest Coverage | 8.5 | ||
| Cash Conversion | 102.68% | ||
| Profit Quality | 301.43% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 1.16 |
F-Score5
WACC4.6%
ROIC/WACC1.16
Cap/Depr(3y)91.43%
Cap/Depr(5y)98.69%
Cap/Sales(3y)5.1%
Cap/Sales(5y)5.89%
Profit Quality(3y)185.9%
Profit Quality(5y)153.41%
High Growth Momentum
Growth
EPS 1Y (TTM)6.3%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%15.79%
EPS Next Y11.99%
EPS Next 2Y15.67%
EPS Next 3Y15.36%
EPS Next 5Y7.07%
Revenue 1Y (TTM)1.24%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%2.2%
Revenue Next Year2.15%
Revenue Next 2Y2.07%
Revenue Next 3Y1.91%
Revenue Next 5Y-0.35%
EBIT growth 1Y14.72%
EBIT growth 3Y12.72%
EBIT growth 5Y6.86%
EBIT Next Year120.4%
EBIT Next 3Y33.93%
EBIT Next 5Y20.15%
FCF growth 1Y412.83%
FCF growth 3Y33.09%
FCF growth 5Y11.88%
OCF growth 1Y75.05%
OCF growth 3Y14.57%
OCF growth 5Y9.78%