BOUYGUES SA (EN.PA) Fundamental Analysis & Valuation

EPA:EN • FR0000120503

Current stock price

50.34 EUR
-0.68 (-1.33%)
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

  • EN had positive earnings in the past year.
  • In the past year EN had a positive cash flow from operations.
  • 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.
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: 68.18% 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 72.73% of its industry peers.
  • EN's Return On Invested Capital of 4.81% is on the low side compared to the rest of the industry. EN is outperformed by 65.91% 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

  • EN has a Profit Margin of 2.00%. This is in the lower half of the industry: EN underperforms 70.45% of its industry peers.
  • EN's Profit Margin has been stable in the last couple of years.
  • EN's Operating Margin of 4.10% is on the low side compared to the rest of the industry. EN is outperformed by 68.18% 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 65.91% 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

  • EN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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

  • Based on the Altman-Z score of 1.22, we must say that EN is in the distress zone and has some risk of bankruptcy.
  • EN's Altman-Z score of 1.22 is on the low side compared to the rest of the industry. EN is outperformed by 70.45% 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's Debt to FCF ratio of 5.08 is in line compared to the rest of the industry. EN outperforms 59.09% of its industry peers.
  • A Debt/Equity ratio of 1.05 is on the high side and indicates that EN has dependencies on debt financing.
  • EN has a Debt to Equity ratio (1.05) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 5.08
Altman-Z 1.22
ROIC/WACC0.72
WACC6.67%
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.
  • With a Current ratio value of 0.93, EN is not doing good in the industry: 84.09% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.85 indicates that EN may have some problems paying its short term obligations.
  • The Quick ratio of EN (0.85) is worse than 75.00% 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.
  • EN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.12% yearly.
  • The Revenue has been growing slightly by 0.22% in the past year.
  • Measured over the past years, EN shows a quite strong growth in Revenue. The Revenue has been growing by 10.39% on average per year.
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

  • EN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.32% yearly.
  • The Revenue is expected to grow by 1.99% on average over the next years.
EPS Next Y13.76%
EPS Next 2Y14.76%
EPS Next 3Y13.32%
EPS Next 5Y9.32%
Revenue Next Year0.82%
Revenue Next 2Y1.5%
Revenue Next 3Y1.64%
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

  • Based on the Price/Earnings ratio of 16.24, the valuation of EN can be described as correct.
  • EN's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of EN to the average of the S&P500 Index (26.21), we can say EN is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 14.27, the valuation of EN can be described as correct.
  • EN's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. EN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.24
Fwd PE 14.27
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

  • Based on the Enterprise Value to EBITDA ratio, EN is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
  • EN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EN is cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.51
EV/EBITDA 4.56
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as EN's earnings are expected to grow with 13.32% in the coming years.
PEG (NY)1.18
PEG (5Y)1.46
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

  • EN has a Yearly Dividend Yield of 4.29%, which is a nice return.
  • EN's Dividend Yield is a higher than the industry average which is at 2.69.
  • Compared to an average S&P500 Dividend Yield of 1.89, EN pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.29%

5.2 History

  • The dividend of EN has a limited annual growth rate of 2.50%.
Dividend Growth(5Y)2.5%
Div Incr Years3
Div Non Decr Years5
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

  • 66.34% 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.
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 (4/2/2026, 7:00:00 PM)

50.34

-0.68 (-1.33%)

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 Cap19.43B
Revenue(TTM)56.88B
Net Income(TTM)1.14B
Analysts50
Price Target52.5 (4.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.29%
Yearly Dividend1.9
Dividend Growth(5Y)2.5%
DP66.34%
Div Incr Years3
Div Non Decr Years5
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)7.67%
PT rev (3m)20.06%
EPS NQ rev (1m)-56.52%
EPS NQ rev (3m)-56.52%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.29%
Revenue NQ rev (1m)-2.08%
Revenue NQ rev (3m)-2.08%
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-0.93%
Valuation
Industry RankSector Rank
PE 16.24
Fwd PE 14.27
P/S 0.34
P/FCF 6.51
P/OCF 3.55
P/B 1.49
P/tB N/A
EV/EBITDA 4.56
EPS(TTM)3.1
EY6.16%
EPS(NY)3.53
Fwd EY7.01%
FCF(TTM)7.73
FCFY15.36%
OCF(TTM)14.18
OCFY28.16%
SpS147.36
BVpS33.77
TBVpS-11.21
PEG (NY)1.18
PEG (5Y)1.46
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 1.22
F-Score7
WACC6.67%
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 Year0.82%
Revenue Next 2Y1.5%
Revenue Next 3Y1.64%
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.


What is the valuation status of BOUYGUES SA (EN.PA) stock?

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


How profitable is BOUYGUES SA (EN.PA) stock?

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


What is the earnings growth outlook for BOUYGUES SA?

The Earnings per Share (EPS) of BOUYGUES SA (EN.PA) is expected to grow by 13.76% in the next year.


Can you provide the dividend sustainability for EN stock?

The dividend rating of BOUYGUES SA (EN.PA) is 7 / 10 and the dividend payout ratio is 66.34%.