BOUYGUES SA (EN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EN - FR0000120503 - Common Stock
44.36 EUR
-0.15 (-0.34%)
EN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 41 industry peers in the Construction & Engineering industry. While EN is still in line with the averages on profitability rating, there are concerns on its financial health. EN has a correct valuation and a medium growth rate. 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.
Each year in the past 5 years EN has been profitable.
Each year in the past 5 years EN had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.68%, EN is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
EN's Return On Equity of 8.66% is on the low side compared to the rest of the industry. EN is outperformed by 75.61% of its industry peers.
The Return On Invested Capital of EN (5.55%) is worse than 65.85% of its industry peers.
EN had an Average Return On Invested Capital over the past 3 years of 4.50%. This is significantly below the industry average of 11.23%.
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
EN's Profit Margin of 1.83% is on the low side compared to the rest of the industry. EN is outperformed by 75.61% of its industry peers.
EN's Profit Margin has declined in the last couple of years.
EN has a worse Operating Margin (4.52%) than 65.85% of its industry peers.
In the last couple of years the Operating Margin of EN has remained more or less at the same level.
The Gross Margin of EN (55.87%) is better than 63.41% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EN is still creating some value.
Compared to 1 year ago, EN has less shares outstanding
The number of shares outstanding for EN has been reduced compared to 5 years ago.
The debt/assets ratio for EN has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that EN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.20, EN is not doing good in the industry: 75.61% 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's Debt to FCF ratio of 5.61 is in line compared to the rest of the industry. EN outperforms 53.66% of its industry peers.
A Debt/Equity ratio of 1.15 is on the high side and indicates that EN has dependencies on debt financing.
EN has a Debt to Equity ratio (1.15) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.04
WACC5.36%
2.3 Liquidity
A Current Ratio of 0.90 indicates that EN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.90, EN is doing worse than 82.93% of the companies in the same industry.
EN has a Quick 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 Quick ratio of 0.80. This is in the lower half of the industry: EN underperforms 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
EN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.24%.
The Earnings Per Share has been decreasing by -2.38% on average over the past years.
EN shows a small growth in Revenue. In the last year, the Revenue has grown by 1.31%.
Measured over the past years, EN shows a quite strong growth in Revenue. The Revenue has been growing by 8.39% on average per year.
EPS 1Y (TTM)3.24%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%0.75%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%0.07%
3.2 Future
Based on estimates for the next years, EN will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.25% on average per year.
Based on estimates for the next years, EN will show a small growth in Revenue. The Revenue will grow by 1.81% on average per year.
EPS Next Y3.12%
EPS Next 2Y13.33%
EPS Next 3Y14.42%
EPS Next 5Y9.25%
Revenue Next Year0.29%
Revenue Next 2Y0.95%
Revenue Next 3Y1.41%
Revenue Next 5Y1.81%
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 15.46, EN is valued correctly.
EN's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.61. EN is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.29, EN is valued correctly.
EN's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 24.01. EN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 12.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EN is valued cheaper than 82.93% of the companies in the same industry.
87.80% 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 | 6.4 | ||
| EV/EBITDA | 4.75 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EN does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as EN's earnings are expected to grow with 14.42% in the coming years.
PEG (NY)4.96
PEG (5Y)N/A
EPS Next 2Y13.33%
EPS Next 3Y14.42%
5. Dividend
5.1 Amount
EN has a Yearly Dividend Yield of 4.47%, which is a nice return.
Compared to an average industry Dividend Yield of 2.64, EN pays a better dividend. On top of this EN pays more dividend than 80.49% 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
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 2Y13.33%
EPS Next 3Y14.42%
EPA:EN (12/23/2025, 5:36:15 PM)
44.36
-0.15 (-0.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners18.85%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap17.05B
Revenue(TTM)56.75B
Net Income(TTM)1.04B
Analysts76.25
Price Target43.72 (-1.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
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)5.76%
PT rev (3m)10.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.65%
EPS NY rev (1m)-0.7%
EPS NY rev (3m)-1.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 12.29 | ||
| P/S | 0.3 | ||
| P/FCF | 6.4 | ||
| P/OCF | 3.22 | ||
| P/B | 1.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.75 |
EPS(TTM)2.87
EY6.47%
EPS(NY)3.61
Fwd EY8.14%
FCF(TTM)6.93
FCFY15.62%
OCF(TTM)13.76
OCFY31.03%
SpS148.54
BVpS31.37
TBVpS-13.95
PEG (NY)4.96
PEG (5Y)N/A
Graham Number45.01
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 | 1.2 |
F-Score6
WACC5.36%
ROIC/WACC1.04
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)3.24%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%0.75%
EPS Next Y3.12%
EPS Next 2Y13.33%
EPS Next 3Y14.42%
EPS Next 5Y9.25%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%0.07%
Revenue Next Year0.29%
Revenue Next 2Y0.95%
Revenue Next 3Y1.41%
Revenue Next 5Y1.81%
EBIT growth 1Y15.22%
EBIT growth 3Y12.72%
EBIT growth 5Y6.86%
EBIT Next Year122.2%
EBIT Next 3Y34.46%
EBIT Next 5Y20.48%
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 15.46 and the Price/Book (PB) ratio is 1.41.
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%.