BOUYGUES SA (EN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EN - FR0000120503 - Common Stock
44.83 EUR
+0.48 (+1.08%)
We assign a fundamental rating of 4 out of 10 to EN. EN was compared to 41 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 decent growth rate and is not valued too expensively. Finally EN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
EN had positive earnings in the past year.
In the past year EN had a positive cash flow from operations.
Each year in the past 5 years EN has been profitable.
In the past 5 years EN always reported a positive cash flow from operatings.
1.2 Ratios
EN has a Return On Assets of 1.68%. This is in the lower half of the industry: EN underperforms 73.17% of its industry peers.
EN's Return On Equity of 8.66% is on the low side compared to the rest of the industry. EN is outperformed by 75.61% of its industry peers.
The Return On Invested Capital of EN (5.55%) is worse than 65.85% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EN is significantly below the industry average of 10.84%.
The last Return On Invested Capital (5.55%) for EN is above the 3 year average (4.50%), which is a sign of increasing profitability.
| 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
EN has a Profit Margin of 1.83%. This is in the lower half of the industry: EN underperforms 75.61% of its industry peers.
EN's Profit Margin has declined in the last couple of years.
The Operating Margin of EN (4.52%) is worse than 68.29% of its industry peers.
EN's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 55.87%, EN is in the better half of the industry, outperforming 63.41% 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.
Compared to 1 year ago, EN has less shares outstanding
The number of shares outstanding for EN has been reduced compared to 5 years ago.
The debt/assets ratio for EN has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that EN is in the distress zone and has some risk of bankruptcy.
EN's Altman-Z score of 1.20 is on the low side compared to the rest of the industry. EN is outperformed by 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.
Looking at the Debt to FCF ratio, with a value of 5.61, EN is in line with its industry, outperforming 58.54% 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.
The Debt to Equity ratio of EN (1.15) is worse than 63.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.08
WACC5.13%
2.3 Liquidity
EN has a Current 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 Current ratio of 0.90. This is amonst the worse of the industry: EN underperforms 82.93% of its industry peers.
A Quick Ratio of 0.80 indicates that EN may have some problems paying its short term obligations.
The Quick ratio of EN (0.80) is worse than 75.61% 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 been growing slightly by 3.24% over the past year.
Measured over the past years, EN shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.38% on average per year.
Looking at the last year, EN shows a small growth in Revenue. The Revenue has grown by 1.31% in the last year.
The Revenue has been growing by 8.39% on average over the past years. This is quite good.
EPS 1Y (TTM)3.24%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%0.75%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%0.07%
3.2 Future
Based on estimates for the next years, EN will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.25% on average per year.
The Revenue is expected to grow by 1.81% on average over the next years.
EPS Next Y4.43%
EPS Next 2Y13.33%
EPS Next 3Y14.42%
EPS Next 5Y9.25%
Revenue Next Year0.09%
Revenue Next 2Y0.95%
Revenue Next 3Y1.41%
Revenue Next 5Y1.81%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
Based on the Price/Earnings ratio of 15.62, the valuation of EN can be described as correct.
EN's Price/Earnings is on the same level as the industry average.
EN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.42, which indicates a correct valuation of EN.
EN's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of EN to the average of the S&P500 Index (23.13), we can say EN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.62 | ||
| Fwd PE | 12.42 |
4.2 Price Multiples
82.93% of the companies in the same industry are more expensive than EN, based on the Enterprise Value to EBITDA ratio.
85.37% 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 | 6.47 | ||
| EV/EBITDA | 4.74 |
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 14.42% in the coming years.
PEG (NY)3.52
PEG (5Y)N/A
EPS Next 2Y13.33%
EPS Next 3Y14.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.51%, EN is a good candidate for dividend investing.
EN's Dividend Yield is rather good when compared to the industry average which is at 2.35. EN pays more dividend than 82.93% of the companies in the same industry.
EN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.51% |
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 2Y13.33%
EPS Next 3Y14.42%
EPA:EN (1/2/2026, 2:12:03 PM)
44.83
+0.48 (+1.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners18.85%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap17.23B
Revenue(TTM)56.75B
Net Income(TTM)1.04B
Analysts76.25
Price Target43.72 (-2.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.51% |
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%
PT rev (3m)10.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.65%
EPS NY rev (1m)0.57%
EPS NY rev (3m)-0.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.62 | ||
| Fwd PE | 12.42 | ||
| P/S | 0.3 | ||
| P/FCF | 6.47 | ||
| P/OCF | 3.26 | ||
| P/B | 1.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.74 |
EPS(TTM)2.87
EY6.4%
EPS(NY)3.61
Fwd EY8.05%
FCF(TTM)6.93
FCFY15.46%
OCF(TTM)13.76
OCFY30.7%
SpS148.54
BVpS31.37
TBVpS-13.95
PEG (NY)3.52
PEG (5Y)N/A
Graham Number45.01
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%
ROICexgc growth 3Y0.86%
ROICexgc 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 | 1.2 |
F-Score6
WACC5.13%
ROIC/WACC1.08
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)3.24%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%0.75%
EPS Next Y4.43%
EPS Next 2Y13.33%
EPS Next 3Y14.42%
EPS Next 5Y9.25%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%0.07%
Revenue Next Year0.09%
Revenue Next 2Y0.95%
Revenue Next 3Y1.41%
Revenue Next 5Y1.81%
EBIT growth 1Y15.22%
EBIT growth 3Y12.72%
EBIT growth 5Y6.86%
EBIT Next Year122.46%
EBIT Next 3Y34.67%
EBIT Next 5Y20.48%
FCF growth 1Y219.04%
FCF growth 3Y33.09%
FCF growth 5Y11.88%
OCF growth 1Y50.48%
OCF growth 3Y14.57%
OCF growth 5Y9.78%
BOUYGUES SA / EN.PA FAQ
What is the fundamental rating for EN stock?
ChartMill assigns a fundamental rating of 4 / 10 to EN.PA.
Can you provide the valuation status for BOUYGUES SA?
ChartMill assigns a valuation rating of 5 / 10 to BOUYGUES SA (EN.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for BOUYGUES SA?
BOUYGUES SA (EN.PA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for EN stock?
The Price/Earnings (PE) ratio for BOUYGUES SA (EN.PA) is 15.62 and the Price/Book (PB) ratio is 1.43.
How financially healthy is BOUYGUES SA?
The financial health rating of BOUYGUES SA (EN.PA) is 2 / 10.