BOUYGUES SA (EN.PA) Stock Fundamental Analysis
Europe - EPA:EN - FR0000120503 - Common Stock
37.125 EUR
-0.26 (-0.68%)
Overall EN gets a fundamental rating of 4 out of 10. We evaluated EN against 41 industry peers in the Construction & Engineering industry. There are concerns on the financial health of EN while its profitability can be described as average. EN is not valued too expensively and it also shows a decent growth rate. EN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
EN had positive earnings in the past year.
EN had a positive operating cash flow in the past year.
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
EN has a worse Return On Assets (1.68%) than 68.29% of its industry peers.
With a Return On Equity value of 8.66%, EN is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 5.55%, EN is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for EN is significantly below the industry average of 11.06%.
The 3 year average ROIC (4.50%) for EN is below the current ROIC(5.55%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 8.66% | ||
| ROIC | 5.55% |
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 1.83%, EN is doing worse than 75.61% of the companies in the same industry.
In the last couple of years the Profit Margin of EN has declined.
Looking at the Operating Margin, with a value of 4.52%, EN is doing worse than 63.41% of the companies in the same industry.
In the last couple of years the Operating Margin of EN has remained more or less at the same level.
Looking at the Gross Margin, with a value of 55.87%, EN is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
EN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.52% | ||
| PM (TTM) | 1.83% | ||
| GM | 55.87% |
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.
The number of shares outstanding for EN has been reduced compared to 1 year ago.
EN has less shares outstanding than it did 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 1.17, we must say that EN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EN (1.17) is worse than 75.61% of its industry peers.
The Debt to FCF ratio of EN is 5.61, which is a neutral value as it means it would take EN, 5.61 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 5.61, EN perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
EN has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
EN has a worse Debt to Equity ratio (1.15) than 63.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 1.17 |
ROIC/WACC1.2
WACC4.61%
2.3 Liquidity
A Current Ratio of 0.90 indicates that EN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.90, EN is doing worse than 80.49% of the companies in the same industry.
EN has a Quick Ratio of 0.90. This is a bad value and indicates that EN is not financially healthy enough and could expect problems in meeting its short term obligations.
EN has a Quick ratio of 0.80. This is in the lower half of the industry: EN underperforms 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.16% over the past year.
The Earnings Per Share has been decreasing by -2.38% on average over the past years.
EN shows a small growth in Revenue. In the last year, the Revenue has grown by 1.26%.
EN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.39% yearly.
EPS 1Y (TTM)9.16%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%-1.14%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%0.58%
3.2 Future
EN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.56% yearly.
The Revenue is expected to grow by 0.59% on average over the next years.
EPS Next Y4.4%
EPS Next 2Y14.51%
EPS Next 3Y15.11%
EPS Next 5Y3.56%
Revenue Next Year1.56%
Revenue Next 2Y1.66%
Revenue Next 3Y1.81%
Revenue Next 5Y0.59%
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
A Price/Earnings ratio of 12.98 indicates a correct valuation of EN.
Compared to the rest of the industry, the Price/Earnings ratio of EN indicates a somewhat cheap valuation: EN is cheaper than 63.41% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, EN is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.08, the valuation of EN can be described as very reasonable.
Based on the Price/Forward Earnings ratio, EN is valued a bit cheaper than 73.17% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.71. EN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.98 | ||
| Fwd PE | 10.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EN is valued cheaper than 87.80% of the companies in the same industry.
EN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EN is cheaper than 87.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.34 | ||
| EV/EBITDA | 4.27 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EN does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as EN's earnings are expected to grow with 15.11% in the coming years.
PEG (NY)2.95
PEG (5Y)N/A
EPS Next 2Y14.51%
EPS Next 3Y15.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.30%, EN is a good candidate for dividend investing.
EN's Dividend Yield is rather good when compared to the industry average which is at 3.72. EN pays more dividend than 90.24% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, EN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
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
EN pays out 72.15% of its income as dividend. This is not a sustainable payout ratio.
EN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP72.15%
EPS Next 2Y14.51%
EPS Next 3Y15.11%
EPA:EN (9/17/2025, 1:31:59 PM)
37.125
-0.26 (-0.68%)
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 Cap14.23B
Analysts74.12
Price Target39.74 (7.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
Yearly Dividend1.9
Dividend Growth(5Y)2.5%
DP72.15%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.41%
Min EPS beat(2)12.62%
Max EPS beat(2)52.2%
EPS beat(4)3
Avg EPS beat(4)18.81%
Min EPS beat(4)-0.89%
Max EPS beat(4)52.2%
EPS beat(8)5
Avg EPS beat(8)9.12%
EPS beat(12)7
Avg EPS beat(12)10.59%
EPS beat(16)10
Avg EPS beat(16)10.44%
Revenue beat(2)0
Avg Revenue beat(2)-3.51%
Min Revenue beat(2)-3.74%
Max Revenue beat(2)-3.28%
Revenue beat(4)0
Avg Revenue beat(4)-3.03%
Min Revenue beat(4)-3.74%
Max Revenue beat(4)-2%
Revenue beat(8)4
Avg Revenue beat(8)1.57%
Revenue beat(12)8
Avg Revenue beat(12)4%
Revenue beat(16)9
Avg Revenue beat(16)2.78%
PT rev (1m)-0.37%
PT rev (3m)-0.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.24%
EPS NY rev (1m)-6.78%
EPS NY rev (3m)-6.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.98 | ||
| Fwd PE | 10.08 | ||
| P/S | 0.25 | ||
| P/FCF | 5.34 | ||
| P/OCF | 2.69 | ||
| P/B | 1.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.27 |
EPS(TTM)2.86
EY7.7%
EPS(NY)3.68
Fwd EY9.93%
FCF(TTM)6.95
FCFY18.71%
OCF(TTM)13.8
OCFY37.17%
SpS148.93
BVpS31.46
TBVpS-13.99
PEG (NY)2.95
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 8.66% | ||
| ROCE | 8.58% | ||
| ROIC | 5.55% | ||
| ROICexc | 6.22% | ||
| ROICexgc | 16.58% | ||
| OM | 4.52% | ||
| PM (TTM) | 1.83% | ||
| GM | 55.87% | ||
| FCFM | 4.67% |
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-Score6
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 5.61 | ||
| Debt/EBITDA | 2.39 | ||
| Cap/Depr | 81.38% | ||
| Cap/Sales | 4.6% | ||
| Interest Coverage | 8.97 | ||
| Cash Conversion | 91.07% | ||
| Profit Quality | 254.93% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.17 |
F-Score6
WACC4.61%
ROIC/WACC1.2
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)9.16%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%-1.14%
EPS Next Y4.4%
EPS Next 2Y14.51%
EPS Next 3Y15.11%
EPS Next 5Y3.56%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%0.58%
Revenue Next Year1.56%
Revenue Next 2Y1.66%
Revenue Next 3Y1.81%
Revenue Next 5Y0.59%
EBIT growth 1Y15.22%
EBIT growth 3Y12.72%
EBIT growth 5Y6.86%
EBIT Next Year120.4%
EBIT Next 3Y33.93%
EBIT Next 5Y19.47%
FCF growth 1Y219.04%
FCF growth 3Y33.09%
FCF growth 5Y11.88%
OCF growth 1Y50.48%
OCF growth 3Y14.57%
OCF growth 5Y9.78%