BOUYGUES SA (EN.PA) Stock Fundamental Analysis
Europe - EPA:EN - FR0000120503 - Common Stock
41.47 EUR
+0.62 (+1.52%)
Overall EN gets a fundamental rating of 4 out of 10. We evaluated EN against 47 industry peers in the Construction & Engineering industry. EN has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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
In the past year EN was profitable.
EN had a positive operating cash flow in the past year.
EN had positive earnings in each of the past 5 years.
Each year in the past 5 years EN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of EN (1.68%) is worse than 74.47% of its industry peers.
EN has a worse Return On Equity (8.66%) than 76.60% of its industry peers.
EN has a worse Return On Invested Capital (5.55%) than 68.09% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EN is significantly below the industry average of 11.61%.
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
EN has a worse Profit Margin (1.83%) than 76.60% of its industry peers.
In the last couple of years the Profit Margin of EN has declined.
EN has a worse Operating Margin (4.52%) than 63.83% of its industry peers.
In the last couple of years the Operating Margin of EN has remained more or less at the same level.
With a decent Gross Margin value of 55.87%, EN is doing good in the industry, outperforming 70.21% of the companies in the same industry.
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.
EN has less shares outstanding than it did 1 year ago.
EN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for EN has been reduced compared to a year ago.
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.
With a Altman-Z score value of 1.18, EN is not doing good in the industry: 76.60% 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.
EN has a Debt to FCF ratio (5.61) which is in line with its industry peers.
EN has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
EN has a Debt to Equity ratio of 1.15. This is in the lower half of the industry: EN underperforms 61.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 1.18 |
ROIC/WACC1.12
WACC4.95%
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.
EN has a Current ratio of 0.90. This is amonst the worse of the industry: EN underperforms 85.11% 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's Quick ratio of 0.80 is on the low side compared to the rest of the industry. EN is outperformed by 72.34% 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 grown by an nice 9.16% over the past year.
EN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.38% yearly.
The Revenue has been growing slightly by 1.26% 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)9.16%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%-1.14%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%0.58%
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 3.47% on average per year.
EN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.51% yearly.
EPS Next Y5.1%
EPS Next 2Y13.93%
EPS Next 3Y14.34%
EPS Next 5Y3.47%
Revenue Next Year1.1%
Revenue Next 2Y1.38%
Revenue Next 3Y1.64%
Revenue Next 5Y0.51%
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
Based on the Price/Earnings ratio of 14.50, the valuation of EN can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as EN.
The average S&P500 Price/Earnings ratio is at 27.57. EN is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 11.37, the valuation of EN can be described as very reasonable.
63.83% of the companies in the same industry are more expensive than EN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, EN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 11.37 |
4.2 Price Multiples
82.98% of the companies in the same industry are more expensive than EN, based on the Enterprise Value to EBITDA ratio.
87.23% 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 | 5.97 | ||
| EV/EBITDA | 4.5 |
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 14.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.84
PEG (5Y)N/A
EPS Next 2Y13.93%
EPS Next 3Y14.34%
5. Dividend
5.1 Amount
EN has a Yearly Dividend Yield of 4.82%, which is a nice return.
EN's Dividend Yield is rather good when compared to the industry average which is at 3.53. EN pays more dividend than 85.11% of the companies in the same industry.
EN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.82% |
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 2Y13.93%
EPS Next 3Y14.34%
EPA:EN (10/23/2025, 5:36:15 PM)
41.47
+0.62 (+1.52%)
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 Cap15.91B
Revenue(TTM)57.11B
Net Income(TTM)1.04B
Analysts75.29
Price Target40.9 (-1.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.82% |
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)2.93%
PT rev (3m)2.66%
EPS NQ rev (1m)3.65%
EPS NQ rev (3m)7.58%
EPS NY rev (1m)0.67%
EPS NY rev (3m)-6.15%
Revenue NQ rev (1m)-1.48%
Revenue NQ rev (3m)-1.97%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 11.37 | ||
| P/S | 0.28 | ||
| P/FCF | 5.97 | ||
| P/OCF | 3.01 | ||
| P/B | 1.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.5 |
EPS(TTM)2.86
EY6.9%
EPS(NY)3.65
Fwd EY8.8%
FCF(TTM)6.95
FCFY16.75%
OCF(TTM)13.79
OCFY33.26%
SpS148.89
BVpS31.45
TBVpS-13.99
PEG (NY)2.84
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
WACC4.95%
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)9.16%
EPS 3Y-1.61%
EPS 5Y-2.38%
EPS Q2Q%-1.14%
EPS Next Y5.1%
EPS Next 2Y13.93%
EPS Next 3Y14.34%
EPS Next 5Y3.47%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y14.72%
Revenue growth 5Y8.39%
Sales Q2Q%0.58%
Revenue Next Year1.1%
Revenue Next 2Y1.38%
Revenue Next 3Y1.64%
Revenue Next 5Y0.51%
EBIT growth 1Y15.22%
EBIT growth 3Y12.72%
EBIT growth 5Y6.86%
EBIT Next Year119.15%
EBIT Next 3Y33.79%
EBIT Next 5Y19.36%
FCF growth 1Y219.04%
FCF growth 3Y33.09%
FCF growth 5Y11.88%
OCF growth 1Y50.48%
OCF growth 3Y14.57%
OCF growth 5Y9.78%