BOUYGUES SA (EN.PA) Stock Fundamental Analysis
EPA:EN - Euronext Paris - Matif - FR0000120503 - Common Stock - Currency: EUR
EN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 40 industry peers in the Construction & Engineering industry. EN has a bad profitability rating. Also its financial health evaluation is rather negative. EN has a valuation in line with the averages, but it does not seem to be growing. 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 4 of the past 5 years.
EN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.73%, EN is doing worse than 67.50% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.70%, EN is doing worse than 67.50% of the companies in the same industry.
EN's Return On Invested Capital of 5.32% is on the low side compared to the rest of the industry. EN is outperformed by 67.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EN is significantly below the industry average of 20.73%.
The 3 year average ROIC (4.66%) for EN is below the current ROIC(5.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 8.7% | ||
| ROIC | 5.32% |
ROA(3y)1.95%
ROA(5y)2.11%
ROE(3y)8.81%
ROE(5y)8.9%
ROIC(3y)4.66%
ROIC(5y)4.8%
1.3 Margins
With a Profit Margin value of 1.88%, EN is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of EN has declined.
EN's Operating Margin of 4.12% is on the low side compared to the rest of the industry. EN is outperformed by 60.00% of its industry peers.
In the last couple of years the Operating Margin of EN has declined.
The Gross Margin of EN (54.88%) is better than 67.50% of its industry peers.
In the last couple of years the Gross Margin of EN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.12% | ||
| PM (TTM) | 1.88% | ||
| GM | 54.88% |
OM growth 3Y0.11%
OM growth 5Y-6.93%
PM growth 3Y-2.55%
PM growth 5Y-12.78%
GM growth 3Y-1.04%
GM growth 5Y0.25%
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 1.19, we must say that EN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.19, EN is doing worse than 70.00% of the companies in the same industry.
The Debt to FCF ratio of EN is 4.60, which is a neutral value as it means it would take EN, 4.60 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EN (4.60) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.13 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 1.13, EN is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.12
WACC4.73%
2.3 Liquidity
EN has a Current Ratio of 0.94. 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's Current ratio of 0.94 is on the low side compared to the rest of the industry. EN is outperformed by 72.50% of its industry peers.
EN has a Quick Ratio of 0.94. This is a bad value and indicates that EN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.85, EN is doing worse than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.05% over the past year.
Measured over the past years, EN shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.43% on average per year.
EPS 1Y (TTM)3.05%
EPS 3Y-1.69%
EPS 5Y-2.43%
EPS Q2Q%2.42%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.28%
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 9.45% yearly.
Based on estimates for the next years, EN will show a small growth in Revenue. The Revenue will grow by 1.82% on average per year.
EPS Next Y20.34%
EPS Next 2Y17.24%
EPS Next 3Y11.92%
EPS Next 5Y9.45%
Revenue Next Year2.24%
Revenue Next 2Y2.17%
Revenue Next 3Y0.81%
Revenue Next 5Y1.82%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.71, the valuation of EN can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of EN is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 29.35, EN is valued rather cheaply.
The Price/Forward Earnings ratio is 10.55, which indicates a very decent valuation of EN.
EN's Price/Forward Earnings is on the same level as the industry average.
EN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.71 | ||
| Fwd PE | 10.55 |
4.2 Price Multiples
EN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EN is cheaper than 72.50% of the companies in the same industry.
85.00% 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 | 4.17 | ||
| EV/EBITDA | 4.52 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y17.24%
EPS Next 3Y11.92%
5. Dividend
5.1 Amount
EN has a Yearly Dividend Yield of 5.18%, which is a nice return.
EN's Dividend Yield is rather good when compared to the industry average which is at 3.65. EN pays more dividend than 92.50% of the companies in the same industry.
EN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.18% |
5.2 History
The dividend of EN has a limited annual growth rate of 1.25%.
Dividend Growth(5Y)1.25%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
EN pays out 67.61% 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.
DP67.61%
EPS Next 2Y17.24%
EPS Next 3Y11.92%
EPA:EN (3/7/2025, 7:00:00 PM)
35.59
-1.07 (-2.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners17%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap13.49B
Analysts73.68
Price Target36.33 (2.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.18% |
Yearly Dividend1.79
Dividend Growth(5Y)1.25%
DP67.61%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.5%
Min EPS beat(2)11.32%
Max EPS beat(2)11.68%
EPS beat(4)3
Avg EPS beat(4)4.47%
Min EPS beat(4)-5.4%
Max EPS beat(4)11.68%
EPS beat(8)5
Avg EPS beat(8)8.93%
EPS beat(12)8
Avg EPS beat(12)9.13%
EPS beat(16)10
Avg EPS beat(16)16.25%
Revenue beat(2)1
Avg Revenue beat(2)0.11%
Min Revenue beat(2)-2%
Max Revenue beat(2)2.21%
Revenue beat(4)3
Avg Revenue beat(4)4.84%
Min Revenue beat(4)-2%
Max Revenue beat(4)11.8%
Revenue beat(8)7
Avg Revenue beat(8)7.19%
Revenue beat(12)9
Avg Revenue beat(12)4.76%
Revenue beat(16)11
Avg Revenue beat(16)3.49%
PT rev (1m)0.46%
PT rev (3m)-1.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.9%
EPS NY rev (3m)-2.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.58%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.71 | ||
| Fwd PE | 10.55 | ||
| P/S | 0.24 | ||
| P/FCF | 4.17 | ||
| P/OCF | 2.36 | ||
| P/B | 1.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.52 |
EPS(TTM)2.8
EY7.87%
EPS(NY)3.37
Fwd EY9.48%
FCF(TTM)8.54
FCFY23.99%
OCF(TTM)15.11
OCFY42.45%
SpS149.41
BVpS32.22
TBVpS-11.03
PEG (NY)0.62
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 8.7% | ||
| ROCE | 7.74% | ||
| ROIC | 5.32% | ||
| ROICexc | 5.99% | ||
| ROICexgc | 14.88% | ||
| OM | 4.12% | ||
| PM (TTM) | 1.88% | ||
| GM | 54.88% | ||
| FCFM | 5.72% |
ROA(3y)1.95%
ROA(5y)2.11%
ROE(3y)8.81%
ROE(5y)8.9%
ROIC(3y)4.66%
ROIC(5y)4.8%
ROICexc(3y)6%
ROICexc(5y)6.06%
ROICexgc(3y)16.69%
ROICexgc(5y)15.44%
ROCE(3y)6.73%
ROCE(5y)6.91%
ROICexcg growth 3Y8.93%
ROICexcg growth 5Y1.53%
ROICexc growth 3Y3%
ROICexc growth 5Y-5.54%
OM growth 3Y0.11%
OM growth 5Y-6.93%
PM growth 3Y-2.55%
PM growth 5Y-12.78%
GM growth 3Y-1.04%
GM growth 5Y0.25%
F-Score6
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 4.6 | ||
| Debt/EBITDA | 2.58 | ||
| Cap/Depr | 82.8% | ||
| Cap/Sales | 4.4% | ||
| Interest Coverage | 6.76 | ||
| Cash Conversion | 107.25% | ||
| Profit Quality | 304.71% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 1.19 |
F-Score6
WACC4.73%
ROIC/WACC1.12
Cap/Depr(3y)96.95%
Cap/Depr(5y)98.73%
Cap/Sales(3y)5.67%
Cap/Sales(5y)5.91%
Profit Quality(3y)135.45%
Profit Quality(5y)128.73%
High Growth Momentum
Growth
EPS 1Y (TTM)3.05%
EPS 3Y-1.69%
EPS 5Y-2.43%
EPS Q2Q%2.42%
EPS Next Y20.34%
EPS Next 2Y17.24%
EPS Next 3Y11.92%
EPS Next 5Y9.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.28%
Revenue Next Year2.24%
Revenue Next 2Y2.17%
Revenue Next 3Y0.81%
Revenue Next 5Y1.82%
EBIT growth 1Y9.23%
EBIT growth 3Y17.45%
EBIT growth 5Y1.93%
EBIT Next Year119.29%
EBIT Next 3Y34.5%
EBIT Next 5Y18.57%
FCF growth 1Y2479.41%
FCF growth 3Y54.66%
FCF growth 5Y47.25%
OCF growth 1Y136.77%
OCF growth 3Y16.43%
OCF growth 5Y15.79%