BOUYGUES SA (EN.PA) Fundamental Analysis & Valuation

EPA:EN • FR0000120503

Current stock price

50.06 EUR
+0.5 (+1.01%)
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.
  • EN had a positive operating cash flow in the past year.
  • 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

  • With a Return On Assets value of 1.77%, EN is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • EN has a Return On Equity of 8.73%. This is in the lower half of the industry: EN underperforms 77.78% of its industry peers.
  • The Return On Invested Capital of EN (4.81%) is worse than 71.11% of its industry peers.
Industry RankSector Rank
ROA 1.77%
ROE 8.73%
ROIC 4.81%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • With a Profit Margin value of 2.00%, EN is not doing good in the industry: 75.56% of the companies in the same industry are doing better.
  • EN's Profit Margin has been stable in the last couple of years.
  • EN has a worse Operating Margin (4.10%) than 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of EN has grown nicely.
  • The Gross Margin of EN (56.31%) is better than 68.89% of its industry peers.
  • EN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.1%
PM (TTM) 2%
GM 56.31%
OM growth 3Y-1.78%
OM growth 5Y2.74%
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

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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.
  • There is no outstanding debt for EN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EN.PA Yearly Shares OutstandingEN.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B

2.2 Solvency

  • EN has an Altman-Z score of 1.21. This is a bad value and indicates that EN is not financially healthy and even has some risk of bankruptcy.
  • EN's Altman-Z score of 1.21 is on the low side compared to the rest of the industry. EN is outperformed by 68.89% 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.
  • EN has a Debt to FCF ratio (5.08) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.05 is on the high side and indicates that EN has dependencies on debt financing.
  • The Debt to Equity ratio of EN (1.05) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 5.08
Altman-Z 1.21
ROIC/WACC0.72
WACC6.65%
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

  • EN has a Current Ratio of 0.93. 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 Current ratio, with a value of 0.93, EN is doing worse than 86.67% 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 Quick ratio of 0.85. This is in the lower half of the industry: EN underperforms 75.56% 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 10B 20B 30B

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

5

3. EN.PA Growth Analysis

3.1 Past

  • EN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.32%, which is quite good.
  • 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.
  • The Revenue has been growing by 10.39% on average over the past years. This is quite good.
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.
  • Based on estimates for the next years, EN will show a small growth in Revenue. The Revenue will grow by 1.99% on average per year.
EPS Next Y13.76%
EPS Next 2Y14.76%
EPS Next 3Y13.32%
EPS Next 5Y9.32%
Revenue Next Year1.39%
Revenue Next 2Y1.97%
Revenue Next 3Y2.14%
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

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5

4. EN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.15 indicates a correct valuation of EN.
  • EN's Price/Earnings is on the same level as the industry average.
  • EN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.50.
  • The Price/Forward Earnings ratio is 14.19, which indicates a correct valuation of EN.
  • EN's Price/Forward Earnings is on the same level as the industry average.
  • EN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.15
Fwd PE 14.19
EN.PA Price Earnings VS Forward Price EarningsEN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EN indicates a rather cheap valuation: EN is cheaper than 82.22% of the companies listed 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 RankSector Rank
P/FCF 6.48
EV/EBITDA 4.51
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.
  • EN's earnings are expected to grow with 13.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)1.45
EPS Next 2Y14.76%
EPS Next 3Y13.32%

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

7

5. EN.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.26%, EN is a good candidate for dividend investing.
  • EN's Dividend Yield is rather good when compared to the industry average which is at 2.44. EN pays more dividend than 82.22% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, EN pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.26%

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
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

  • EN pays out 66.34% 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.
DP66.34%
EPS Next 2Y14.76%
EPS Next 3Y13.32%
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

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EN.PA Fundamentals: All Metrics, Ratios and Statistics

BOUYGUES SA

EPA:EN (3/25/2026, 12:55:20 PM)

50.06

+0.5 (+1.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners21.89%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap19.32B
Revenue(TTM)56.88B
Net Income(TTM)1.14B
Analysts51.25
Price Target48.76 (-2.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.26%
Yearly Dividend1.9
Dividend Growth(5Y)2.5%
DP66.34%
Div Incr Years2
Div Non Decr Years4
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)1.41%
PT rev (3m)11.51%
EPS NQ rev (1m)-56.52%
EPS NQ rev (3m)-56.52%
EPS NY rev (1m)-1.89%
EPS NY rev (3m)-2.29%
Revenue NQ rev (1m)-1.1%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.37%
Valuation
Industry RankSector Rank
PE 16.15
Fwd PE 14.19
P/S 0.34
P/FCF 6.48
P/OCF 3.53
P/B 1.48
P/tB N/A
EV/EBITDA 4.51
EPS(TTM)3.1
EY6.19%
EPS(NY)3.53
Fwd EY7.04%
FCF(TTM)7.73
FCFY15.44%
OCF(TTM)14.18
OCFY28.32%
SpS147.36
BVpS33.77
TBVpS-11.21
PEG (NY)1.17
PEG (5Y)1.45
Graham Number48.54
Profitability
Industry RankSector Rank
ROA 1.77%
ROE 8.73%
ROCE 7.51%
ROIC 4.81%
ROICexc 6.28%
ROICexgc 21.36%
OM 4.1%
PM (TTM) 2%
GM 56.31%
FCFM 5.25%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.78%
OM growth 5Y2.74%
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 2.4
Cap/Depr 74.22%
Cap/Sales 4.37%
Interest Coverage 6.9
Cash Conversion 96.29%
Profit Quality 262.21%
Current Ratio 0.93
Quick Ratio 0.85
Altman-Z 1.21
F-Score7
WACC6.65%
ROIC/WACC0.72
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 Y13.76%
EPS Next 2Y14.76%
EPS Next 3Y13.32%
EPS Next 5Y9.32%
Revenue 1Y (TTM)0.22%
Revenue growth 3Y8.67%
Revenue growth 5Y10.39%
Sales Q2Q%-1.57%
Revenue Next Year1.39%
Revenue Next 2Y1.97%
Revenue Next 3Y2.14%
Revenue Next 5Y1.99%
EBIT growth 1Y-3.64%
EBIT growth 3Y6.73%
EBIT growth 5Y13.42%
EBIT Next Year118.69%
EBIT Next 3Y34.73%
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.


Can you provide the valuation status for BOUYGUES SA?

ChartMill assigns a valuation rating of 5 / 10 to BOUYGUES SA (EN.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for BOUYGUES SA?

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


Can you provide the PE and PB ratios for EN stock?

The Price/Earnings (PE) ratio for BOUYGUES SA (EN.PA) is 16.15 and the Price/Book (PB) ratio is 1.48.


How financially healthy is BOUYGUES SA?

The financial health rating of BOUYGUES SA (EN.PA) is 1 / 10.