BOUYGUES SA (EN.PA) Stock Fundamental Analysis
Europe - EPA:EN - FR0000120503 - Common Stock
41.63 EUR
-0.22 (-0.53%)
Overall EN gets a fundamental rating of 4 out of 10. We evaluated EN against 43 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.
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's Return On Assets of 1.68% is on the low side compared to the rest of the industry. EN is outperformed by 71.74% 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 73.91% of its industry peers.
EN has a worse Return On Invested Capital (5.55%) than 65.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EN is significantly below the industry average of 11.09%.
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
With a Profit Margin value of 1.83%, EN is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of EN has declined.
EN has a worse Operating Margin (4.52%) than 65.22% of its industry peers.
In the last couple of years the Operating Margin of EN has remained more or less at the same level.
EN has a Gross Margin of 55.87%. This is in the better half of the industry: EN outperforms 67.39% 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
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
EN has an Altman-Z score of 1.19. This is a bad value and indicates that EN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.19, EN is not doing good in the industry: 76.09% of the companies in the same industry are doing better.
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.
EN has a Debt to FCF ratio (5.61) which is comparable to the rest of the 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 63.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.13
WACC4.91%
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 82.61% of its industry peers.
A Quick Ratio of 0.80 indicates that EN may have some problems paying its short term obligations.
EN's Quick ratio of 0.80 is on the low side compared to the rest of the industry. EN is outperformed by 71.74% 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 2.96% over the past year.
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)2.96%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%0.17%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%1.87%
3.2 Future
EN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.72% yearly.
EN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.75% yearly.
EPS Next Y3.85%
EPS Next 2Y13.46%
EPS Next 3Y14.25%
EPS Next 5Y3.72%
Revenue Next Year0.62%
Revenue Next 2Y1.13%
Revenue Next 3Y1.49%
Revenue Next 5Y0.75%
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.
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
With a Price/Earnings ratio of 14.56, 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.
The average S&P500 Price/Earnings ratio is at 25.89. EN is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 11.51, the valuation of EN can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EN indicates a somewhat cheap valuation: EN is cheaper than 60.87% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, EN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.56 | ||
| Fwd PE | 11.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EN is valued cheaply inside the industry as 80.43% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EN indicates a rather cheap valuation: EN is cheaper than 89.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.99 | ||
| EV/EBITDA | 4.55 |
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 14.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.78
PEG (5Y)N/A
EPS Next 2Y13.46%
EPS Next 3Y14.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.78%, EN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.43, EN pays a better dividend. On top of this EN pays more dividend than 84.78% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, EN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
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
72.15% of the earnings are spent on dividend by EN. 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 2Y13.46%
EPS Next 3Y14.25%
EPA:EN (11/14/2025, 7:00:00 PM)
41.63
-0.22 (-0.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners18.9%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap15.97B
Revenue(TTM)56.75B
Net Income(TTM)1.04B
Analysts76.25
Price Target41.34 (-0.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
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)1.08%
PT rev (3m)3.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.4%
EPS NY rev (1m)-1.19%
EPS NY rev (3m)-7.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.56 | ||
| Fwd PE | 11.51 | ||
| P/S | 0.28 | ||
| P/FCF | 5.99 | ||
| P/OCF | 3.02 | ||
| P/B | 1.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.55 |
EPS(TTM)2.86
EY6.87%
EPS(NY)3.62
Fwd EY8.69%
FCF(TTM)6.95
FCFY16.68%
OCF(TTM)13.79
OCFY33.14%
SpS148.89
BVpS31.45
TBVpS-13.99
PEG (NY)3.78
PEG (5Y)N/A
Graham Number44.98
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 | 1.19 |
F-Score6
WACC4.91%
ROIC/WACC1.13
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)2.96%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%0.17%
EPS Next Y3.85%
EPS Next 2Y13.46%
EPS Next 3Y14.25%
EPS Next 5Y3.72%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%1.87%
Revenue Next Year0.62%
Revenue Next 2Y1.13%
Revenue Next 3Y1.49%
Revenue Next 5Y0.75%
EBIT growth 1Y15.22%
EBIT growth 3Y12.72%
EBIT growth 5Y6.86%
EBIT Next Year119.15%
EBIT Next 3Y33.79%
EBIT Next 5Y19.65%
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 14.56 and the Price/Book (PB) ratio is 1.32.
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%.