VINCI SA (SQU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SQU - FR0000125486 - Common Stock
119.2 EUR
+2.25 (+1.92%)
Overall SQU gets a fundamental rating of 4 out of 10. We evaluated SQU against 44 industry peers in the Construction & Engineering industry. SQU has a medium profitability rating, but doesn't score so well on its financial health evaluation. SQU is not valued too expensively and it also shows a decent growth rate. SQU also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year SQU was profitable.
In the past year SQU had a positive cash flow from operations.
In the past 5 years SQU has always been profitable.
Each year in the past 5 years SQU had a positive operating cash flow.
1.2 Ratios
SQU has a Return On Assets of 3.65%. This is comparable to the rest of the industry: SQU outperforms 52.27% of its industry peers.
Looking at the Return On Equity, with a value of 16.65%, SQU is in line with its industry, outperforming 52.27% of the companies in the same industry.
SQU's Return On Invested Capital of 8.34% is in line compared to the rest of the industry. SQU outperforms 47.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SQU is below the industry average of 11.09%.
The 3 year average ROIC (7.75%) for SQU is below the current ROIC(8.34%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 16.65% | ||
| ROIC | 8.34% |
ROA(3y)3.84%
ROA(5y)3.09%
ROE(3y)16.46%
ROE(5y)13.34%
ROIC(3y)7.75%
ROIC(5y)6.34%
1.3 Margins
Looking at the Profit Margin, with a value of 6.49%, SQU is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
SQU's Profit Margin has been stable in the last couple of years.
SQU has a better Operating Margin (12.00%) than 81.82% of its industry peers.
SQU's Operating Margin has been stable in the last couple of years.
The Gross Margin of SQU (78.92%) is better than 88.64% of its industry peers.
SQU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12% | ||
| PM (TTM) | 6.49% | ||
| GM | 78.92% |
OM growth 3Y10.35%
OM growth 5Y1.22%
PM growth 3Y8.91%
PM growth 5Y0.07%
GM growth 3Y-0.11%
GM growth 5Y-0.08%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SQU is still creating some value.
Compared to 1 year ago, SQU has less shares outstanding
Compared to 5 years ago, SQU has more shares outstanding
SQU has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.28, we must say that SQU is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SQU (1.28) is worse than 72.73% of its industry peers.
SQU has a debt to FCF ratio of 5.37. This is a neutral value as SQU would need 5.37 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.37, SQU is doing good in the industry, outperforming 63.64% of the companies in the same industry.
A Debt/Equity ratio of 1.19 is on the high side and indicates that SQU has dependencies on debt financing.
The Debt to Equity ratio of SQU (1.19) is worse than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.37 | ||
| Altman-Z | 1.28 |
ROIC/WACC1.32
WACC6.31%
2.3 Liquidity
A Current Ratio of 0.83 indicates that SQU may have some problems paying its short term obligations.
With a Current ratio value of 0.83, SQU is not doing good in the industry: 88.64% of the companies in the same industry are doing better.
SQU has a Quick Ratio of 0.83. This is a bad value and indicates that SQU is not financially healthy enough and could expect problems in meeting its short term obligations.
SQU's Quick ratio of 0.80 is on the low side compared to the rest of the industry. SQU is outperformed by 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.79% over the past year.
The Earnings Per Share has been growing slightly by 7.69% on average over the past years.
Looking at the last year, SQU shows a small growth in Revenue. The Revenue has grown by 3.21% in the last year.
SQU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.25% yearly.
EPS 1Y (TTM)45.79%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%-3.47%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%
3.2 Future
The Earnings Per Share is expected to grow by 5.72% on average over the next years.
SQU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.67% yearly.
EPS Next Y4.48%
EPS Next 2Y8.68%
EPS Next 3Y8.36%
EPS Next 5Y5.72%
Revenue Next Year3.81%
Revenue Next 2Y3.26%
Revenue Next 3Y3.24%
Revenue Next 5Y3.67%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
SQU is valuated correctly with a Price/Earnings ratio of 14.34.
SQU's Price/Earnings ratio is in line with the industry average.
SQU is valuated rather cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.97, the valuation of SQU can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as SQU.
SQU is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.34 | ||
| Fwd PE | 11.97 |
4.2 Price Multiples
61.36% of the companies in the same industry are more expensive than SQU, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SQU is valued a bit cheaper than the industry average as 65.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.54 | ||
| EV/EBITDA | 6.98 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SQU does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of SQU may justify a higher PE ratio.
PEG (NY)3.2
PEG (5Y)1.86
EPS Next 2Y8.68%
EPS Next 3Y8.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.07%, SQU is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.48, SQU pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, SQU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
5.2 History
On average, the dividend of SQU grows each year by 10.84%, which is quite nice.
Dividend Growth(5Y)10.84%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
SQU pays out 56.13% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of SQU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP56.13%
EPS Next 2Y8.68%
EPS Next 3Y8.36%
FRA:SQU (11/21/2025, 7:00:00 PM)
119.2
+2.25 (+1.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners30.71%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap69.96B
Revenue(TTM)73.41B
Net Income(TTM)4.76B
Analysts83.13
Price Target140.15 (17.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
Yearly Dividend4.54
Dividend Growth(5Y)10.84%
DP56.13%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.5%
PT rev (3m)-0.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.26%
EPS NY rev (3m)-0.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.34 | ||
| Fwd PE | 11.97 | ||
| P/S | 0.95 | ||
| P/FCF | 9.54 | ||
| P/OCF | 6.31 | ||
| P/B | 2.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.98 |
EPS(TTM)8.31
EY6.97%
EPS(NY)9.96
Fwd EY8.35%
FCF(TTM)12.49
FCFY10.48%
OCF(TTM)18.89
OCFY15.85%
SpS125.08
BVpS48.75
TBVpS-53.3
PEG (NY)3.2
PEG (5Y)1.86
Graham Number95.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 16.65% | ||
| ROCE | 12.07% | ||
| ROIC | 8.34% | ||
| ROICexc | 10.6% | ||
| ROICexgc | N/A | ||
| OM | 12% | ||
| PM (TTM) | 6.49% | ||
| GM | 78.92% | ||
| FCFM | 9.98% |
ROA(3y)3.84%
ROA(5y)3.09%
ROE(3y)16.46%
ROE(5y)13.34%
ROIC(3y)7.75%
ROIC(5y)6.34%
ROICexc(3y)9.88%
ROICexc(5y)8.03%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.05%
ROCE(5y)9.03%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y16.34%
ROICexc growth 5Y5.89%
OM growth 3Y10.35%
OM growth 5Y1.22%
PM growth 3Y8.91%
PM growth 5Y0.07%
GM growth 3Y-0.11%
GM growth 5Y-0.08%
F-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.37 | ||
| Debt/EBITDA | 2.64 | ||
| Cap/Depr | 92.61% | ||
| Cap/Sales | 5.12% | ||
| Interest Coverage | 6.47 | ||
| Cash Conversion | 86.19% | ||
| Profit Quality | 153.86% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.28 |
F-Score7
WACC6.31%
ROIC/WACC1.32
Cap/Depr(3y)95.32%
Cap/Depr(5y)83.63%
Cap/Sales(3y)5.33%
Cap/Sales(5y)5.01%
Profit Quality(3y)150.53%
Profit Quality(5y)205.78%
High Growth Momentum
Growth
EPS 1Y (TTM)45.79%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%-3.47%
EPS Next Y4.48%
EPS Next 2Y8.68%
EPS Next 3Y8.36%
EPS Next 5Y5.72%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%
Revenue Next Year3.81%
Revenue Next 2Y3.26%
Revenue Next 3Y3.24%
Revenue Next 5Y3.67%
EBIT growth 1Y5.56%
EBIT growth 3Y24.89%
EBIT growth 5Y9.57%
EBIT Next Year53.32%
EBIT Next 3Y18.5%
EBIT Next 5Y11.85%
FCF growth 1Y12.29%
FCF growth 3Y9.16%
FCF growth 5Y9.71%
OCF growth 1Y6.06%
OCF growth 3Y13.79%
OCF growth 5Y10.17%
VINCI SA / SQU.DE FAQ
Can you provide the ChartMill fundamental rating for VINCI SA?
ChartMill assigns a fundamental rating of 4 / 10 to SQU.DE.
Can you provide the valuation status for VINCI SA?
ChartMill assigns a valuation rating of 5 / 10 to VINCI SA (SQU.DE). This can be considered as Fairly Valued.
What is the profitability of SQU stock?
VINCI SA (SQU.DE) has a profitability rating of 6 / 10.
What is the valuation of VINCI SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VINCI SA (SQU.DE) is 14.34 and the Price/Book (PB) ratio is 2.44.
How sustainable is the dividend of VINCI SA (SQU.DE) stock?
The dividend rating of VINCI SA (SQU.DE) is 7 / 10 and the dividend payout ratio is 56.13%.