BOUYGUES SA (EN.PA) Fundamental Analysis & Valuation

EPA:EN • FR0000120503

Current stock price

52.2 EUR
-0.28 (-0.53%)
Last:

This EN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. EN.PA Profitability Analysis

1.1 Basic Checks

  • In the past year EN was profitable.
  • 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.
EN.PA Yearly Net Income VS EBIT VS OCF VS FCFEN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.77%, EN is doing worse than 72.73% of the companies in the same industry.
  • The Return On Equity of EN (8.73%) is worse than 75.00% of its industry peers.
  • EN has a worse Return On Invested Capital (5.42%) than 65.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EN is significantly below the industry average of 11.21%.
  • The 3 year average ROIC (4.93%) for EN is below the current ROIC(5.42%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.77%
ROE 8.73%
ROIC 5.42%
ROA(3y)1.72%
ROA(5y)1.86%
ROE(3y)8.48%
ROE(5y)8.7%
ROIC(3y)4.93%
ROIC(5y)4.73%
EN.PA Yearly ROA, ROE, ROICEN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.00%, EN is doing worse than 70.45% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EN has remained more or less at the same level.
  • EN has a worse Operating Margin (4.63%) than 63.64% of its industry peers.
  • In the last couple of years the Operating Margin of EN has grown nicely.
  • EN has a Gross Margin of 56.31%. This is in the better half of the industry: EN outperforms 65.91% of its industry peers.
  • EN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.63%
PM (TTM) 2%
GM 56.31%
OM growth 3Y2.27%
OM growth 5Y5.26%
PM growth 3Y-3.04%
PM growth 5Y-0.05%
GM growth 3Y-0.07%
GM growth 5Y0.24%
EN.PA Yearly Profit, Operating, Gross MarginsEN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. EN.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EN is destroying value.
  • Compared to 1 year ago, EN has more shares outstanding
  • The number of shares outstanding for EN has been increased compared to 5 years ago.
  • EN has a worse debt/assets ratio than last year.
EN.PA Yearly Shares OutstandingEN.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
EN.PA Yearly Total Debt VS Total AssetsEN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 1.24, we must say that EN is in the distress zone and has some risk of bankruptcy.
  • EN's Altman-Z score of 1.24 is on the low side compared to the rest of the industry. EN is outperformed by 77.27% of its industry peers.
  • The Debt to FCF ratio of EN is 5.08, which is a neutral value as it means it would take EN, 5.08 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of EN (5.08) is better than 61.36% of its industry peers.
  • A Debt/Equity ratio of 1.05 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 1.05, EN is in line with its industry, outperforming 43.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 5.08
Altman-Z 1.24
ROIC/WACC0.99
WACC5.46%
EN.PA Yearly LT Debt VS Equity VS FCFEN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that EN may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.93, EN is doing worse than 86.36% of the companies in the same industry.
  • A Quick Ratio of 0.85 indicates that EN may have some problems paying its short term obligations.
  • EN has a worse Quick ratio (0.85) than 79.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.85
EN.PA Yearly Current Assets VS Current LiabilitesEN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. EN.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.32% over the past year.
  • Measured over the past years, EN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.12% on average per year.
  • The Revenue has been growing slightly by 0.22% in the past year.
  • Measured over the past years, EN shows a quite strong growth in Revenue. The Revenue has been growing by 10.39% on average per year.
EPS 1Y (TTM)10.32%
EPS 3Y6.73%
EPS 5Y11.12%
EPS Q2Q%23.47%
Revenue 1Y (TTM)0.22%
Revenue growth 3Y8.67%
Revenue growth 5Y10.39%
Sales Q2Q%-1.57%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.32% on average over the next years. This is quite good.
  • EN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.99% yearly.
EPS Next Y9.78%
EPS Next 2Y13.42%
EPS Next 3Y11.15%
EPS Next 5Y9.32%
Revenue Next Year0.46%
Revenue Next 2Y1.27%
Revenue Next 3Y1.64%
Revenue Next 5Y1.99%

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 stable.
  • 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.
EN.PA Yearly Revenue VS EstimatesEN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
EN.PA Yearly EPS VS EstimatesEN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

More info and screens

Find the best growth stocksShow best growing peers

4

4. EN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.84, EN is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of EN is on the same level as its industry peers.
  • EN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.71.
  • Based on the Price/Forward Earnings ratio of 15.34, the valuation of EN can be described as correct.
  • Based on the Price/Forward Earnings ratio, EN is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of EN to the average of the S&P500 Index (38.09), we can say EN is valued rather cheaply.
Industry RankSector Rank
PE 16.84
Fwd PE 15.34
EN.PA Price Earnings VS Forward Price EarningsEN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 90.91% of the companies in the same industry are more expensive than EN, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, EN is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.75
EV/EBITDA 4.47
EN.PA Per share dataEN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • EN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.72
PEG (5Y)1.51
EPS Next 2Y13.42%
EPS Next 3Y11.15%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. EN.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.00%, EN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.48, EN pays a better dividend. On top of this EN pays more dividend than 81.82% of the companies listed in the same industry.
  • EN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4%

5.2 History

  • The dividend of EN has a limited annual growth rate of 3.13%.
Dividend Growth(5Y)3.13%
Div Incr Years3
Div Non Decr Years5
EN.PA Yearly Dividends per shareEN.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 66.34% 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.
DP66.34%
EPS Next 2Y13.42%
EPS Next 3Y11.15%
EN.PA Yearly Income VS Free CF VS DividendEN.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
EN.PA Dividend Payout.EN.PA Dividend Payout, showing the Payout Ratio.EN.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

EN.PA Fundamentals: All Metrics, Ratios and Statistics

BOUYGUES SA

EPA:EN (4/21/2026, 7:00:00 PM)

52.2

-0.28 (-0.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners22.18%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap20.16B
Revenue(TTM)56.88B
Net Income(TTM)1.14B
Analysts50
Price Target52.5 (0.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4%
Yearly Dividend1.98
Dividend Growth(5Y)3.13%
DP66.34%
Div Incr Years3
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.91%
Min EPS beat(2)-8.38%
Max EPS beat(2)38.21%
EPS beat(4)3
Avg EPS beat(4)23.66%
Min EPS beat(4)-8.38%
Max EPS beat(4)52.2%
EPS beat(8)6
Avg EPS beat(8)14.63%
EPS beat(12)7
Avg EPS beat(12)8.9%
EPS beat(16)10
Avg EPS beat(16)11.41%
Revenue beat(2)0
Avg Revenue beat(2)-3.25%
Min Revenue beat(2)-3.28%
Max Revenue beat(2)-3.23%
Revenue beat(4)0
Avg Revenue beat(4)-3.38%
Min Revenue beat(4)-3.74%
Max Revenue beat(4)-3.23%
Revenue beat(8)2
Avg Revenue beat(8)-1.14%
Revenue beat(12)6
Avg Revenue beat(12)1.89%
Revenue beat(16)8
Avg Revenue beat(16)2.51%
PT rev (1m)7.67%
PT rev (3m)17.77%
EPS NQ rev (1m)-8.33%
EPS NQ rev (3m)-69.57%
EPS NY rev (1m)-3.5%
EPS NY rev (3m)-5.33%
Revenue NQ rev (1m)-0.99%
Revenue NQ rev (3m)-2.08%
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)-1.29%
Valuation
Industry RankSector Rank
PE 16.84
Fwd PE 15.34
P/S 0.35
P/FCF 6.75
P/OCF 3.68
P/B 1.55
P/tB N/A
EV/EBITDA 4.47
EPS(TTM)3.1
EY5.94%
EPS(NY)3.4
Fwd EY6.52%
FCF(TTM)7.73
FCFY14.8%
OCF(TTM)14.17
OCFY27.15%
SpS147.3
BVpS33.76
TBVpS-11.2
PEG (NY)1.72
PEG (5Y)1.51
Graham Number48.527 (-7.04%)
Profitability
Industry RankSector Rank
ROA 1.77%
ROE 8.73%
ROCE 8.48%
ROIC 5.42%
ROICexc 7.09%
ROICexgc 24.11%
OM 4.63%
PM (TTM) 2%
GM 56.31%
FCFM 5.25%
ROA(3y)1.72%
ROA(5y)1.86%
ROE(3y)8.48%
ROE(5y)8.7%
ROIC(3y)4.93%
ROIC(5y)4.73%
ROICexc(3y)6.16%
ROICexc(5y)6.04%
ROICexgc(3y)19.19%
ROICexgc(5y)18.01%
ROCE(3y)7.64%
ROCE(5y)7.3%
ROICexgc growth 3Y18.34%
ROICexgc growth 5Y16.25%
ROICexc growth 3Y12.23%
ROICexc growth 5Y8.15%
OM growth 3Y2.27%
OM growth 5Y5.26%
PM growth 3Y-3.04%
PM growth 5Y-0.05%
GM growth 3Y-0.07%
GM growth 5Y0.24%
F-Score7
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 5.08
Debt/EBITDA 2.28
Cap/Depr 74.22%
Cap/Sales 4.37%
Interest Coverage 7.78
Cash Conversion 91.46%
Profit Quality 262.21%
Current Ratio 0.93
Quick Ratio 0.85
Altman-Z 1.24
F-Score7
WACC5.46%
ROIC/WACC0.99
Cap/Depr(3y)83.58%
Cap/Depr(5y)90.67%
Cap/Sales(3y)4.58%
Cap/Sales(5y)5.24%
Profit Quality(3y)261.21%
Profit Quality(5y)184.07%
High Growth Momentum
Growth
EPS 1Y (TTM)10.32%
EPS 3Y6.73%
EPS 5Y11.12%
EPS Q2Q%23.47%
EPS Next Y9.78%
EPS Next 2Y13.42%
EPS Next 3Y11.15%
EPS Next 5Y9.32%
Revenue 1Y (TTM)0.22%
Revenue growth 3Y8.67%
Revenue growth 5Y10.39%
Sales Q2Q%-1.57%
Revenue Next Year0.46%
Revenue Next 2Y1.27%
Revenue Next 3Y1.64%
Revenue Next 5Y1.99%
EBIT growth 1Y8.76%
EBIT growth 3Y11.13%
EBIT growth 5Y16.2%
EBIT Next Year119.79%
EBIT Next 3Y32.99%
EBIT Next 5Y19.43%
FCF growth 1Y12.01%
FCF growth 3Y103.71%
FCF growth 5Y31.53%
OCF growth 1Y1.75%
OCF growth 3Y22.48%
OCF growth 5Y9.95%

BOUYGUES SA / EN.PA Fundamental Analysis 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 of BOUYGUES SA (EN.PA) stock?

ChartMill assigns a valuation rating of 4 / 10 to BOUYGUES SA (EN.PA). This can be considered as Fairly Valued.


How profitable is BOUYGUES SA (EN.PA) stock?

BOUYGUES SA (EN.PA) has a profitability rating of 4 / 10.


What is the earnings growth outlook for BOUYGUES SA?

The Earnings per Share (EPS) of BOUYGUES SA (EN.PA) is expected to grow by 9.78% in the next year.


Can you provide the dividend sustainability for EN stock?

The dividend rating of BOUYGUES SA (EN.PA) is 6 / 10 and the dividend payout ratio is 66.34%.