BOUYGUES SA (EN.PA) Stock Fundamental Analysis
Europe - EPA:EN - FR0000120503 - Common Stock
41.465 EUR
+0.17 (+0.4%)
EN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 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 decent growth rate and is not valued too expensively. 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.
EN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.68%, EN is doing worse than 72.09% of the companies in the same industry.
EN has a Return On Equity of 8.66%. This is in the lower half of the industry: EN underperforms 74.42% of its industry peers.
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 11.09%.
The 3 year average ROIC (4.50%) for EN is below the current ROIC(5.55%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 1.83%, EN is doing worse than 76.74% of the companies in the same industry.
In the last couple of years the Profit Margin of EN has declined.
The Operating Margin of EN (4.52%) is worse than 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 67.44% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EN is 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 1.19, we must say that EN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.19, EN is not doing good in the industry: 79.07% 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.
The Debt to FCF ratio of EN (5.61) is comparable to the rest of the industry.
EN has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.15, EN is doing worse than 62.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.12
WACC4.97%
2.3 Liquidity
A Current Ratio of 0.90 indicates that EN may have some problems paying its short term obligations.
EN has a worse Current ratio (0.90) than 83.72% of its industry peers.
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 worse Quick ratio (0.80) than 74.42% 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 2.96%.
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.
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)2.96%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%0.17%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%1.87%
3.2 Future
Based on estimates for the next years, EN will show a small growth in Earnings Per Share. The EPS will grow by 3.72% on average per year.
Based on estimates for the next years, EN will show a small growth in Revenue. The Revenue will grow by 0.75% on average per year.
EPS Next Y3.85%
EPS Next 2Y13.46%
EPS Next 3Y14.25%
EPS Next 5Y3.72%
Revenue Next Year0.62%
Revenue Next 2Y1.13%
Revenue Next 3Y1.49%
Revenue Next 5Y0.75%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.50, EN is valued correctly.
EN's Price/Earnings is on the same level as the industry average.
EN is valuated rather cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.46 indicates a reasonable valuation of EN.
EN's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of EN to the average of the S&P500 Index (35.42), we can say EN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 11.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EN indicates a somewhat cheap valuation: EN is cheaper than 79.07% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EN is valued cheaper than 86.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.97 | ||
| EV/EBITDA | 4.53 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
EN's earnings are expected to grow with 14.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.77
PEG (5Y)N/A
EPS Next 2Y13.46%
EPS Next 3Y14.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.78%, EN is a good candidate for dividend investing.
EN's Dividend Yield is rather good when compared to the industry average which is at 3.43. EN pays more dividend than 86.05% of the companies in the same industry.
EN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
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 2Y13.46%
EPS Next 3Y14.25%
EPA:EN (11/20/2025, 10:32:30 AM)
41.465
+0.17 (+0.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners18.9%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap15.90B
Revenue(TTM)56.75B
Net Income(TTM)1.04B
Analysts76.25
Price Target41.34 (-0.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
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)1.08%
PT rev (3m)3.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.4%
EPS NY rev (1m)-1.19%
EPS NY rev (3m)-7.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 11.46 | ||
| P/S | 0.28 | ||
| P/FCF | 5.97 | ||
| P/OCF | 3.01 | ||
| P/B | 1.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.53 |
EPS(TTM)2.86
EY6.9%
EPS(NY)3.62
Fwd EY8.72%
FCF(TTM)6.95
FCFY16.75%
OCF(TTM)13.79
OCFY33.27%
SpS148.89
BVpS31.45
TBVpS-13.99
PEG (NY)3.77
PEG (5Y)N/A
Graham Number44.98
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 | 1.19 |
F-Score6
WACC4.97%
ROIC/WACC1.12
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)2.96%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%0.17%
EPS Next Y3.85%
EPS Next 2Y13.46%
EPS Next 3Y14.25%
EPS Next 5Y3.72%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%1.87%
Revenue Next Year0.62%
Revenue Next 2Y1.13%
Revenue Next 3Y1.49%
Revenue Next 5Y0.75%
EBIT growth 1Y15.22%
EBIT growth 3Y12.72%
EBIT growth 5Y6.86%
EBIT Next Year119.15%
EBIT Next 3Y33.79%
EBIT Next 5Y19.65%
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 14.5 and the Price/Book (PB) ratio is 1.32.
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%.