BOUYGUES SA (EN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EN - FR0000120503 - Common Stock
45.27 EUR
-1.03 (-2.22%)
EN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 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 is not valued too expensively and it also shows a decent growth rate. Finally EN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year EN was profitable.
In the past year EN had a positive cash flow from operations.
In the past 5 years EN has always been profitable.
Each year in the past 5 years EN had a positive operating cash flow.
1.2 Ratios
EN's Return On Assets of 1.68% is on the low side compared to the rest of the industry. EN is outperformed by 72.09% of its industry peers.
Looking at the Return On Equity, with a value of 8.66%, EN is doing worse than 74.42% of the companies in the same industry.
With a Return On Invested Capital value of 5.55%, EN is not doing good in the industry: 65.12% 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 11.39%.
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 74.42% of its industry peers.
In the last couple of years the Profit Margin of EN has declined.
EN's Operating Margin of 4.52% is on the low side compared to the rest of the industry. EN is outperformed by 67.44% of its industry peers.
EN's Operating Margin has been stable in the last couple of years.
EN has a Gross Margin of 55.87%. This is in the better half of the industry: EN outperforms 65.12% 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.
The number of shares outstanding for EN has been reduced compared to 1 year ago.
EN has less shares outstanding than it did 5 years ago.
EN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.21, we must say that EN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.21, EN is not doing good in the industry: 76.74% of the companies in the same industry are doing better.
EN has a debt to FCF ratio of 5.61. This is a neutral value as EN would need 5.61 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.61, EN perfoms like the industry average, outperforming 51.16% of the companies in the same industry.
EN has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of EN (1.15) is worse than 62.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 1.21 |
ROIC/WACC1.06
WACC5.22%
2.3 Liquidity
EN has a Current 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.
With a Current ratio value of 0.90, EN is not doing good in the industry: 83.72% of the companies in the same industry are doing better.
A Quick Ratio of 0.80 indicates that EN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.80, EN is doing worse than 74.42% of the companies in the same industry.
| 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%.
EN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.38% yearly.
Looking at the last year, EN shows a small growth in Revenue. The Revenue has grown by 1.31% in the last year.
The Revenue has been growing by 8.39% on average over the past years. This is quite good.
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.
EN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.81% yearly.
EPS Next Y4.43%
EPS Next 2Y13.33%
EPS Next 3Y14.42%
EPS Next 5Y9.25%
Revenue Next Year0.09%
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
Based on the Price/Earnings ratio of 15.77, the valuation of EN can be described as correct.
EN's Price/Earnings ratio is in line with the industry average.
EN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.54 indicates a correct valuation of EN.
EN's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, EN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.77 | ||
| Fwd PE | 12.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EN is valued cheaper than 86.05% of the companies in the same industry.
EN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EN is cheaper than 86.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.53 | ||
| EV/EBITDA | 4.87 |
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)3.56
PEG (5Y)N/A
EPS Next 2Y13.33%
EPS Next 3Y14.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.32%, EN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.46, EN pays a better dividend. On top of this EN pays more dividend than 81.40% 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 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
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
EN pays out 72.15% of its income as dividend. This is not a sustainable payout ratio.
EN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP72.15%
EPS Next 2Y13.33%
EPS Next 3Y14.42%
EPA:EN (1/9/2026, 7:00:00 PM)
45.27
-1.03 (-2.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners19.06%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap17.40B
Revenue(TTM)56.75B
Net Income(TTM)1.04B
Analysts76.25
Price Target43.72 (-3.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
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)0%
PT rev (3m)6.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.65%
EPS NY rev (1m)1.28%
EPS NY rev (3m)-0.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.77 | ||
| Fwd PE | 12.54 | ||
| P/S | 0.3 | ||
| P/FCF | 6.53 | ||
| P/OCF | 3.29 | ||
| P/B | 1.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.87 |
EPS(TTM)2.87
EY6.34%
EPS(NY)3.61
Fwd EY7.97%
FCF(TTM)6.93
FCFY15.31%
OCF(TTM)13.76
OCFY30.4%
SpS148.54
BVpS31.37
TBVpS-13.95
PEG (NY)3.56
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 | 1.21 |
F-Score6
WACC5.22%
ROIC/WACC1.06
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 Y4.43%
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 Year0.09%
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 Year122.46%
EBIT Next 3Y34.67%
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.
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 15.77 and the Price/Book (PB) ratio is 1.44.
How financially healthy is BOUYGUES SA?
The financial health rating of BOUYGUES SA (EN.PA) is 2 / 10.