BOUYGUES SA (EN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EN - FR0000120503 - Common Stock
43.17 EUR
-0.2 (-0.46%)
Overall EN gets a fundamental rating of 4 out of 10. We evaluated EN against 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 is not valued too expensively and it also shows a decent growth rate. 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.
EN had positive earnings in each of the past 5 years.
EN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.68%, EN is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
The Return On Equity of EN (8.66%) is worse than 73.33% of its industry peers.
The Return On Invested Capital of EN (5.55%) is worse than 64.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EN is significantly below the industry average of 10.78%.
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
EN's Profit Margin of 1.83% is on the low side compared to the rest of the industry. EN is outperformed by 73.33% of its industry peers.
In the last couple of years the Profit Margin of EN has declined.
EN has a Operating Margin of 4.52%. This is in the lower half of the industry: EN underperforms 64.44% of its industry peers.
EN's Operating Margin has been stable in the last couple of years.
EN has a better Gross Margin (55.87%) than 66.67% of its industry peers.
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
EN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
EN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, EN has less shares outstanding
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 has a Altman-Z score of 1.20. This is in the lower half of the industry: EN underperforms 77.78% of its industry peers.
EN has a debt to FCF ratio of 5.61. This is a neutral value as EN would need 5.61 years to pay back of 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 55.56% of the companies in the same industry.
A Debt/Equity ratio of 1.15 is on the high side and indicates that EN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.15, EN is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.05
WACC5.28%
2.3 Liquidity
A Current Ratio of 0.90 indicates that EN may have some problems paying its short term obligations.
With a Current ratio value of 0.90, EN is not doing good in the industry: 84.44% of the companies in the same industry are doing better.
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.
With a Quick ratio value of 0.80, EN is not doing good in the industry: 75.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
EN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.24%.
The Earnings Per Share has been decreasing by -2.38% on average over the past years.
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
EN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.25% yearly.
EN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.81% yearly.
EPS Next Y3.12%
EPS Next 2Y13.33%
EPS Next 3Y14.42%
EPS Next 5Y9.25%
Revenue Next Year0.29%
Revenue Next 2Y0.95%
Revenue Next 3Y1.41%
Revenue Next 5Y1.81%
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 15.04 indicates a correct valuation of EN.
EN's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.46. EN is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 11.96, the valuation of EN can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EN is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, EN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.04 | ||
| Fwd PE | 11.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EN is valued cheaper than 86.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EN is valued cheaper than 84.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.23 | ||
| EV/EBITDA | 4.66 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
EN's earnings are expected to grow with 14.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.82
PEG (5Y)N/A
EPS Next 2Y13.33%
EPS Next 3Y14.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.61%, EN is a good candidate for dividend investing.
EN's Dividend Yield is rather good when compared to the industry average which is at 3.63. EN pays more dividend than 84.44% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, EN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
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.
The dividend of EN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP72.15%
EPS Next 2Y13.33%
EPS Next 3Y14.42%
EPA:EN (12/5/2025, 7:00:00 PM)
43.17
-0.2 (-0.46%)
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 Cap16.60B
Revenue(TTM)56.75B
Net Income(TTM)1.04B
Analysts76.25
Price Target43.72 (1.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
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)5.76%
PT rev (3m)10.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.65%
EPS NY rev (1m)-0.7%
EPS NY rev (3m)-1.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.04 | ||
| Fwd PE | 11.96 | ||
| P/S | 0.29 | ||
| P/FCF | 6.23 | ||
| P/OCF | 3.14 | ||
| P/B | 1.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.66 |
EPS(TTM)2.87
EY6.65%
EPS(NY)3.61
Fwd EY8.36%
FCF(TTM)6.93
FCFY16.05%
OCF(TTM)13.76
OCFY31.88%
SpS148.54
BVpS31.37
TBVpS-13.95
PEG (NY)4.82
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
WACC5.28%
ROIC/WACC1.05
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 Y3.12%
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 Year0.29%
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 Year122.2%
EBIT Next 3Y34.46%
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.
What is the valuation status for EN stock?
ChartMill assigns a valuation rating of 5 / 10 to BOUYGUES SA (EN.PA). This can be considered as Fairly Valued.
What is the profitability of EN stock?
BOUYGUES SA (EN.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of BOUYGUES SA (EN.PA) stock?
The Price/Earnings (PE) ratio for BOUYGUES SA (EN.PA) is 15.04 and the Price/Book (PB) ratio is 1.38.
How sustainable is the dividend of BOUYGUES SA (EN.PA) stock?
The dividend rating of BOUYGUES SA (EN.PA) is 7 / 10 and the dividend payout ratio is 72.15%.