BOUYGUES SA (EN.PA) Stock Fundamental Analysis
EPA:EN - Euronext Paris - Matif - FR0000120503 - Common Stock - Currency: EUR
Overall EN gets a fundamental rating of 4 out of 10. We evaluated EN against 39 industry peers in the Construction & Engineering industry. There are concerns on the financial health of EN while its profitability can be described as average. EN has a decent growth rate and is not valued too expensively. EN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year EN was profitable.
EN had a positive operating cash flow in the past year.
EN had positive earnings in each of the past 5 years.
In the past 5 years EN always reported a positive cash flow from operatings.
1.2 Ratios
EN has a Return On Assets of 1.73%. This is in the lower half of the industry: EN underperforms 63.16% of its industry peers.
With a Return On Equity value of 8.70%, EN is not doing good in the industry: 65.79% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 5.32%, EN is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for EN is significantly below the industry average of 11.05%.
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
The Profit Margin of EN (1.88%) is worse than 65.79% of its industry peers.
In the last couple of years the Profit Margin of EN has declined.
EN has a Operating Margin (4.12%) which is in line with its industry peers.
In the last couple of years the Operating Margin of EN has declined.
EN's Gross Margin of 54.88% is fine compared to the rest of the industry. EN outperforms 73.68% of its industry peers.
EN's Gross Margin has been stable in the last couple of years.
| 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 more shares outstanding than it did 1 year ago.
EN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EN has been reduced compared to a year ago.
2.2 Solvency
EN has an Altman-Z score of 1.17. This is a bad value and indicates that EN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EN (1.17) is worse than 73.68% of its industry peers.
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.
EN has a better Debt to FCF ratio (4.60) than 65.79% of its industry peers.
EN has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
EN has a Debt to Equity ratio of 1.13. This is in the lower half of the industry: EN underperforms 71.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | 1.17 |
ROIC/WACC1.24
WACC4.3%
2.3 Liquidity
A Current Ratio of 0.94 indicates that EN may have some problems paying its short term obligations.
EN has a worse Current ratio (0.94) than 68.42% of its industry peers.
A Quick Ratio of 0.85 indicates that EN may have some problems paying its short term obligations.
EN has a Quick ratio of 0.85. This is in the lower half of the industry: EN underperforms 65.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
EN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.79%.
Measured over the past years, EN shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.80% on average per year.
Looking at the last year, EN shows a small growth in Revenue. The Revenue has grown by 1.96% in the last year.
EN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.52% yearly.
EPS 1Y (TTM)-4.79%
EPS 3Y14.79%
EPS 5Y-4.8%
EPS Q2Q%13.68%
Revenue 1Y (TTM)1.96%
Revenue growth 3Y17.32%
Revenue growth 5Y9.52%
Sales Q2Q%1.52%
3.2 Future
EN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.34% yearly.
Based on estimates for the next years, EN will show a small growth in Revenue. The Revenue will grow by 1.95% on average per year.
EPS Next Y0%
EPS Next 2Y6.43%
EPS Next 3Y9.29%
EPS Next 5Y6.34%
Revenue Next Year2.37%
Revenue Next 2Y2.25%
Revenue Next 3Y2.13%
Revenue Next 5Y1.95%
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
A Price/Earnings ratio of 11.08 indicates a reasonable valuation of EN.
The rest of the industry has a similar Price/Earnings ratio as EN.
Compared to an average S&P500 Price/Earnings ratio of 28.47, EN is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.19, the valuation of EN can be described as reasonable.
Based on the Price/Forward Earnings ratio, EN is valued a bit cheaper than the industry average as 60.53% of the companies are valued more expensively.
EN is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.08 | ||
| Fwd PE | 9.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EN is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, EN is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.61 | ||
| EV/EBITDA | 4.19 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2893.05
PEG (5Y)N/A
EPS Next 2Y6.43%
EPS Next 3Y9.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.20%, EN is a good candidate for dividend investing.
EN's Dividend Yield is rather good when compared to the industry average which is at 3.72. EN pays more dividend than 97.37% of the companies in the same industry.
EN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.2% |
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 2Y6.43%
EPS Next 3Y9.29%
BOUYGUES SA
EPA:EN (2/5/2025, 11:33:45 AM)
30.8
-0.21 (-0.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners18.16%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap11.67B
Analysts72
Price Target36.17 (17.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.2% |
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)-0.42%
PT rev (3m)-2.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.38%
EPS NY rev (3m)-2.99%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.08 | ||
| Fwd PE | 9.19 | ||
| P/S | 0.21 | ||
| P/FCF | 3.61 | ||
| P/OCF | 2.04 | ||
| P/B | 0.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.19 |
EPS(TTM)2.78
EY9.03%
EPS(NY)3.35
Fwd EY10.88%
FCF(TTM)8.54
FCFY27.72%
OCF(TTM)15.11
OCFY49.05%
SpS149.41
BVpS32.22
TBVpS-11.03
PEG (NY)2893.05
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 | 1.17 |
F-Score6
WACC4.3%
ROIC/WACC1.24
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)-4.79%
EPS 3Y14.79%
EPS 5Y-4.8%
EPS Q2Q%13.68%
EPS Next Y0%
EPS Next 2Y6.43%
EPS Next 3Y9.29%
EPS Next 5Y6.34%
Revenue 1Y (TTM)1.96%
Revenue growth 3Y17.32%
Revenue growth 5Y9.52%
Sales Q2Q%1.52%
Revenue Next Year2.37%
Revenue Next 2Y2.25%
Revenue Next 3Y2.13%
Revenue Next 5Y1.95%
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%