BOUYGUES SA (EN.PA) Stock Fundamental Analysis
EPA:EN - Euronext Paris - Matif - FR0000120503 - Common Stock - Currency: EUR
Overall EN gets a fundamental rating of 3 out of 10. We evaluated EN against 39 industry peers in the Construction & Engineering industry. EN has a bad profitability rating. Also its financial health evaluation is rather negative. EN has a valuation in line with the averages, but it does not seem to be growing. Finally EN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year EN was profitable.
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 71.79% of the companies in the same industry.
EN has a worse Return On Equity (8.33%) than 71.79% of its industry peers.
The Return On Invested Capital of EN (5.25%) is worse than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 8.33% | ||
| ROIC | 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
1.3 Margins
EN has a Profit Margin of 1.86%. This is in the lower half of the industry: EN underperforms 64.10% of its industry peers.
EN's Profit Margin has declined in the last couple of years.
EN has a Operating Margin of 4.36%. This is comparable to the rest of the industry: EN outperforms 43.59% of its industry peers.
EN's Operating Margin has been stable in the last couple of years.
The Gross Margin of EN (55.52%) is better than 74.36% of its industry peers.
EN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.36% | ||
| PM (TTM) | 1.86% | ||
| GM | 55.52% |
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
EN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
EN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
EN has an Altman-Z score of 1.18. This is a bad value and indicates that EN is not financially healthy and even has some risk of bankruptcy.
EN has a worse Altman-Z score (1.18) than 74.36% of its industry peers.
EN has a debt to FCF ratio of 5.53. This is a neutral value as EN would need 5.53 years to pay back of all of its debts.
The Debt to FCF ratio of EN (5.53) is comparable to the rest of the industry.
EN has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.08, EN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 5.53 | ||
| Altman-Z | 1.18 |
ROIC/WACC0.84
WACC6.23%
2.3 Liquidity
EN has a Current Ratio of 0.92. This is a bad value and indicates that EN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of EN (0.92) is worse than 76.92% of its industry peers.
A Quick Ratio of 0.83 indicates that EN may have some problems paying its short term obligations.
EN's Quick ratio of 0.83 is on the low side compared to the rest of the industry. EN is outperformed by 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.31% over the past year.
The Earnings Per Share has been decreasing by -2.38% on average over the past years.
The Revenue has been growing slightly by 1.31% in the past year.
The Revenue has been growing by 8.39% on average over the past years. This is quite good.
EPS 1Y (TTM)3.31%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%3.16%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%0.87%
3.2 Future
The Earnings Per Share is expected to grow by 6.93% on average over the next years.
EN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.47% yearly.
EPS Next Y11.99%
EPS Next 2Y15.67%
EPS Next 3Y15.36%
EPS Next 5Y6.93%
Revenue Next Year2.24%
Revenue Next 2Y2.17%
Revenue Next 3Y0.81%
Revenue Next 5Y-0.47%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 13.44, which indicates a correct valuation of EN.
Compared to the rest of the industry, the Price/Earnings ratio of EN is on the same level as its industry peers.
EN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.79.
Based on the Price/Forward Earnings ratio of 12.00, the valuation of EN can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as EN.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, EN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 12 |
4.2 Price Multiples
76.92% of the companies in the same industry are more expensive than EN, based on the Enterprise Value to EBITDA ratio.
82.05% 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 | 5.38 | ||
| EV/EBITDA | 4.09 |
4.3 Compensation for Growth
The 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 15.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)N/A
EPS Next 2Y15.67%
EPS Next 3Y15.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.36%, EN is a good candidate for dividend investing.
EN's Dividend Yield is rather good when compared to the industry average which is at 3.69. EN pays more dividend than 94.87% of the companies in the same industry.
EN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.36% |
5.2 History
The dividend of EN has a limited annual growth rate of 1.25%.
Dividend Growth(5Y)1.25%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
67.86% of the earnings are spent on dividend by EN. This is not a sustainable payout ratio.
EN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP67.86%
EPS Next 2Y15.67%
EPS Next 3Y15.36%
EPA:EN (4/25/2025, 7:00:00 PM)
37.77
+0.01 (+0.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners17%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap14.32B
Analysts72.63
Price Target37.75 (-0.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.36% |
Yearly Dividend1.79
Dividend Growth(5Y)1.25%
DP67.86%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.21%
Min EPS beat(2)-0.89%
Max EPS beat(2)11.32%
EPS beat(4)3
Avg EPS beat(4)5.6%
Min EPS beat(4)-0.89%
Max EPS beat(4)11.68%
EPS beat(8)4
Avg EPS beat(8)1.52%
EPS beat(12)7
Avg EPS beat(12)7.32%
EPS beat(16)9
Avg EPS beat(16)14.66%
Revenue beat(2)0
Avg Revenue beat(2)-2.56%
Min Revenue beat(2)-3.12%
Max Revenue beat(2)-2%
Revenue beat(4)2
Avg Revenue beat(4)1.11%
Min Revenue beat(4)-3.12%
Max Revenue beat(4)7.35%
Revenue beat(8)6
Avg Revenue beat(8)4.52%
Revenue beat(12)8
Avg Revenue beat(12)4.47%
Revenue beat(16)10
Avg Revenue beat(16)3.25%
PT rev (1m)3.9%
PT rev (3m)3.93%
EPS NQ rev (1m)-124.14%
EPS NQ rev (3m)-124.14%
EPS NY rev (1m)-6.7%
EPS NY rev (3m)-10.03%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 12 | ||
| P/S | 0.25 | ||
| P/FCF | 5.38 | ||
| P/OCF | 2.66 | ||
| P/B | 1.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.09 |
EPS(TTM)2.81
EY7.44%
EPS(NY)3.15
Fwd EY8.33%
FCF(TTM)7.03
FCFY18.6%
OCF(TTM)14.19
OCFY37.56%
SpS149.69
BVpS33.5
TBVpS-12.83
PEG (NY)1.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 8.33% | ||
| ROCE | 8% | ||
| ROIC | 5.25% | ||
| ROICexc | 6.37% | ||
| ROICexgc | 19.49% | ||
| OM | 4.36% | ||
| PM (TTM) | 1.86% | ||
| GM | 55.52% | ||
| FCFM | 4.69% |
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score5
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 5.53 | ||
| Debt/EBITDA | 2.47 | ||
| Cap/Depr | 88.29% | ||
| Cap/Sales | 4.78% | ||
| Interest Coverage | 8.39 | ||
| Cash Conversion | 96.9% | ||
| Profit Quality | 251.8% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 1.18 |
F-Score5
WACC6.23%
ROIC/WACC0.84
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)3.31%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%3.16%
EPS Next Y11.99%
EPS Next 2Y15.67%
EPS Next 3Y15.36%
EPS Next 5Y6.93%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%0.87%
Revenue Next Year2.24%
Revenue Next 2Y2.17%
Revenue Next 3Y0.81%
Revenue Next 5Y-0.47%
EBIT growth 1Y13.16%
EBIT growth 3Y12.72%
EBIT growth 5Y6.86%
EBIT Next Year124.09%
EBIT Next 3Y33.92%
EBIT Next 5Y20.85%
FCF growth 1Y-4.99%
FCF growth 3Y33.09%
FCF growth 5Y11.88%
OCF growth 1Y0.04%
OCF growth 3Y14.57%
OCF growth 5Y9.78%