BOUYGUES SA (EN.PA) Stock Fundamental Analysis
Europe - EPA:EN - FR0000120503 - Common Stock
39.82 EUR
+0.01 (+0.03%)
EN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 46 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. EN also has an excellent dividend rating.
1. Profitability
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.
EN had a positive operating cash flow in each of the past 5 years.
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 71.74% of its industry peers.
EN's Return On Equity of 8.66% is on the low side compared to the rest of the industry. EN is outperformed by 73.91% of its industry peers.
EN has a Return On Invested Capital of 5.55%. This is in the lower half of the industry: EN underperforms 65.22% 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 11.73%.
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
With a Profit Margin value of 1.83%, EN is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
EN's Profit Margin has declined in the last couple of years.
EN has a worse Operating Margin (4.52%) than 67.39% of its industry peers.
In the last couple of years the Operating Margin of EN has remained more or less at the same level.
EN has a better Gross Margin (55.87%) than 67.39% of its industry peers.
In the last couple of years the Gross Margin of EN has remained more or less at the same level.
| 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.
EN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, EN has less shares outstanding
Compared to 1 year ago, EN has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.18, we must say that EN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.18, EN is doing worse than 78.26% of the companies in the same industry.
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 has a Debt to FCF ratio (5.61) which 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.
With a Debt to Equity ratio value of 1.15, EN is not doing good in the industry: 63.04% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 1.18 |
ROIC/WACC1.16
WACC4.8%
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.
The Current ratio of EN (0.90) is worse than 82.61% of its industry peers.
A Quick Ratio of 0.80 indicates that EN may have some problems paying its short term obligations.
EN has a worse Quick ratio (0.80) than 71.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.96% 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.
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
The Earnings Per Share is expected to grow by 3.72% on average over the next years.
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
EN is valuated correctly with a Price/Earnings ratio of 13.92.
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 valuation a bit cheaper than the S&P500 average which is at 26.06.
Based on the Price/Forward Earnings ratio of 11.01, the valuation of EN can be described as reasonable.
Based on the Price/Forward Earnings ratio, EN is valued a bit cheaper than 60.87% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EN to the average of the S&P500 Index (32.73), we can say EN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.92 | ||
| Fwd PE | 11.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EN indicates a rather cheap valuation: EN is cheaper than 80.43% of the companies listed in the same industry.
EN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EN is cheaper than 89.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.73 | ||
| EV/EBITDA | 4.43 |
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)3.62
PEG (5Y)N/A
EPS Next 2Y13.46%
EPS Next 3Y14.25%
5. Dividend
5.1 Amount
EN has a Yearly Dividend Yield of 5.02%, which is a nice return.
Compared to an average industry Dividend Yield of 3.84, EN pays a better dividend. On top of this EN pays more dividend than 86.96% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, EN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
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 (11/7/2025, 7:00:00 PM)
39.82
+0.01 (+0.03%)
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 Cap15.27B
Revenue(TTM)56.75B
Net Income(TTM)1.04B
Analysts76.25
Price Target41.34 (3.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
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)4.37%
EPS NQ rev (1m)3.65%
EPS NQ rev (3m)8.4%
EPS NY rev (1m)-1.19%
EPS NY rev (3m)-7.27%
Revenue NQ rev (1m)-1.48%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.92 | ||
| Fwd PE | 11.01 | ||
| P/S | 0.27 | ||
| P/FCF | 5.73 | ||
| P/OCF | 2.89 | ||
| P/B | 1.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.43 |
EPS(TTM)2.86
EY7.18%
EPS(NY)3.62
Fwd EY9.08%
FCF(TTM)6.95
FCFY17.44%
OCF(TTM)13.79
OCFY34.64%
SpS148.89
BVpS31.45
TBVpS-13.99
PEG (NY)3.62
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 | 1.18 |
F-Score6
WACC4.8%
ROIC/WACC1.16
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 6 / 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 13.92 and the Price/Book (PB) ratio is 1.27.
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%.