VINCI SA (SQU.DE) Stock Fundamental Analysis

FRA:SQU • FR0000125486

141.8 EUR
+0.95 (+0.67%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

SQU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 44 industry peers in the Construction & Engineering industry. While SQU belongs to the best of the industry regarding profitability, there are concerns on its financial health. SQU has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • SQU had positive earnings in the past year.
  • SQU had a positive operating cash flow in the past year.
  • Each year in the past 5 years SQU has been profitable.
  • In the past 5 years SQU always reported a positive cash flow from operatings.
SQU.DE Yearly Net Income VS EBIT VS OCF VS FCFSQU.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • SQU has a Return On Assets of 3.68%. This is comparable to the rest of the industry: SQU outperforms 47.73% of its industry peers.
  • With a Return On Equity value of 15.94%, SQU perfoms like the industry average, outperforming 43.18% of the companies in the same industry.
  • SQU has a Return On Invested Capital of 8.17%. This is comparable to the rest of the industry: SQU outperforms 43.18% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SQU is below the industry average of 11.83%.
  • The 3 year average ROIC (7.92%) for SQU is below the current ROIC(8.17%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.68%
ROE 15.94%
ROIC 8.17%
ROA(3y)3.8%
ROA(5y)3.56%
ROE(3y)16.3%
ROE(5y)15.34%
ROIC(3y)7.92%
ROIC(5y)7.08%
SQU.DE Yearly ROA, ROE, ROICSQU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • SQU's Profit Margin of 6.51% is fine compared to the rest of the industry. SQU outperforms 63.64% of its industry peers.
  • SQU's Profit Margin has improved in the last couple of years.
  • SQU has a Operating Margin of 12.07%. This is amongst the best in the industry. SQU outperforms 84.09% of its industry peers.
  • In the last couple of years the Operating Margin of SQU has grown nicely.
  • The Gross Margin of SQU (80.09%) is better than 90.91% of its industry peers.
  • In the last couple of years the Gross Margin of SQU has remained more or less at the same level.
Industry RankSector Rank
OM 12.07%
PM (TTM) 6.51%
GM 80.09%
OM growth 3Y5.12%
OM growth 5Y15.03%
PM growth 3Y-1.66%
PM growth 5Y18.13%
GM growth 3Y1.73%
GM growth 5Y0.54%
SQU.DE Yearly Profit, Operating, Gross MarginsSQU.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • SQU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, SQU has less shares outstanding
  • SQU has less shares outstanding than it did 5 years ago.
  • SQU has a worse debt/assets ratio than last year.
SQU.DE Yearly Shares OutstandingSQU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
SQU.DE Yearly Total Debt VS Total AssetsSQU.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • SQU has an Altman-Z score of 1.39. This is a bad value and indicates that SQU is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.39, SQU is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
  • SQU has a debt to FCF ratio of 4.79. This is a neutral value as SQU would need 4.79 years to pay back of all of its debts.
  • SQU's Debt to FCF ratio of 4.79 is fine compared to the rest of the industry. SQU outperforms 61.36% of its industry peers.
  • SQU 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, SQU is not doing good in the industry: 61.36% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 4.79
Altman-Z 1.39
ROIC/WACC1.28
WACC6.4%
SQU.DE Yearly LT Debt VS Equity VS FCFSQU.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that SQU may have some problems paying its short term obligations.
  • With a Current ratio value of 0.85, SQU is not doing good in the industry: 88.64% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.82 indicates that SQU may have some problems paying its short term obligations.
  • SQU has a worse Quick ratio (0.82) than 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.82
SQU.DE Yearly Current Assets VS Current LiabilitesSQU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 11.98% over the past year.
  • The Earnings Per Share has been growing by 33.82% on average over the past years. This is a very strong growth
  • SQU shows a small growth in Revenue. In the last year, the Revenue has grown by 4.02%.
  • The Revenue has been growing by 11.40% on average over the past years. This is quite good.
EPS 1Y (TTM)11.98%
EPS 3Y8.11%
EPS 5Y33.82%
EPS Q2Q%22.74%
Revenue 1Y (TTM)4.02%
Revenue growth 3Y6.58%
Revenue growth 5Y11.4%
Sales Q2Q%5.02%

3.2 Future

  • SQU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.76% yearly.
  • The Revenue is expected to grow by 3.07% on average over the next years.
EPS Next Y3.58%
EPS Next 2Y5.66%
EPS Next 3Y5.77%
EPS Next 5Y3.76%
Revenue Next Year3.18%
Revenue Next 2Y3.33%
Revenue Next 3Y3.07%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
SQU.DE Yearly Revenue VS EstimatesSQU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B 80B
SQU.DE Yearly EPS VS EstimatesSQU.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • SQU is valuated correctly with a Price/Earnings ratio of 15.02.
  • SQU's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, SQU is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 14.50, which indicates a correct valuation of SQU.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SQU is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. SQU is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.02
Fwd PE 14.5
SQU.DE Price Earnings VS Forward Price EarningsSQU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SQU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SQU is cheaper than 61.36% of the companies in the same industry.
  • 72.73% of the companies in the same industry are more expensive than SQU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.49
EV/EBITDA 7.54
SQU.DE Per share dataSQU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • SQU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.2
PEG (5Y)0.44
EPS Next 2Y5.66%
EPS Next 3Y5.77%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • SQU has a Yearly Dividend Yield of 3.59%. Purely for dividend investing, there may be better candidates out there.
  • SQU's Dividend Yield is a higher than the industry average which is at 2.40.
  • SQU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.59%

5.2 History

  • On average, the dividend of SQU grows each year by 30.84%, which is quite nice.
Dividend Growth(5Y)30.84%
Div Incr Years3
Div Non Decr Years3
SQU.DE Yearly Dividends per shareSQU.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 54.35% of the earnings are spent on dividend by SQU. This is a bit on the high side, but may be sustainable.
  • SQU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP54.35%
EPS Next 2Y5.66%
EPS Next 3Y5.77%
SQU.DE Yearly Income VS Free CF VS DividendSQU.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
SQU.DE Dividend Payout.SQU.DE Dividend Payout, showing the Payout Ratio.SQU.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

VINCI SA

FRA:SQU (2/24/2026, 7:00:00 PM)

141.8

+0.95 (+0.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-05
Earnings (Next)07-28
Inst Owners31.31%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap82.56B
Revenue(TTM)75.37B
Net Income(TTM)4.90B
Analysts80.61
Price Target139.54 (-1.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.59%
Yearly Dividend4.77
Dividend Growth(5Y)30.84%
DP54.35%
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)0.1%
PT rev (3m)-0.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)0.71%
Valuation
Industry RankSector Rank
PE 15.02
Fwd PE 14.5
P/S 1.1
P/FCF 10.49
P/OCF 7.03
P/B 2.68
P/tB N/A
EV/EBITDA 7.54
EPS(TTM)9.44
EY6.66%
EPS(NY)9.78
Fwd EY6.9%
FCF(TTM)13.52
FCFY9.53%
OCF(TTM)20.17
OCFY14.23%
SpS129.45
BVpS52.81
TBVpS-50.99
PEG (NY)4.2
PEG (5Y)0.44
Graham Number105.92
Profitability
Industry RankSector Rank
ROA 3.68%
ROE 15.94%
ROCE 12.03%
ROIC 8.17%
ROICexc 10.79%
ROICexgc N/A
OM 12.07%
PM (TTM) 6.51%
GM 80.09%
FCFM 10.44%
ROA(3y)3.8%
ROA(5y)3.56%
ROE(3y)16.3%
ROE(5y)15.34%
ROIC(3y)7.92%
ROIC(5y)7.08%
ROICexc(3y)10.27%
ROICexc(5y)9.06%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.68%
ROCE(5y)10.51%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y9.05%
ROICexc growth 5Y22.94%
OM growth 3Y5.12%
OM growth 5Y15.03%
PM growth 3Y-1.66%
PM growth 5Y18.13%
GM growth 3Y1.73%
GM growth 5Y0.54%
F-Score7
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 4.79
Debt/EBITDA 2.5
Cap/Depr 92.08%
Cap/Sales 5.14%
Interest Coverage 6.91
Cash Conversion 88.26%
Profit Quality 160.56%
Current Ratio 0.85
Quick Ratio 0.82
Altman-Z 1.39
F-Score7
WACC6.4%
ROIC/WACC1.28
Cap/Depr(3y)93.71%
Cap/Depr(5y)88.43%
Cap/Sales(3y)5.17%
Cap/Sales(5y)5.05%
Profit Quality(3y)157.4%
Profit Quality(5y)167.56%
High Growth Momentum
Growth
EPS 1Y (TTM)11.98%
EPS 3Y8.11%
EPS 5Y33.82%
EPS Q2Q%22.74%
EPS Next Y3.58%
EPS Next 2Y5.66%
EPS Next 3Y5.77%
EPS Next 5Y3.76%
Revenue 1Y (TTM)4.02%
Revenue growth 3Y6.58%
Revenue growth 5Y11.4%
Sales Q2Q%5.02%
Revenue Next Year3.18%
Revenue Next 2Y3.33%
Revenue Next 3Y3.07%
Revenue Next 5YN/A
EBIT growth 1Y5.43%
EBIT growth 3Y12.03%
EBIT growth 5Y28.15%
EBIT Next Year47.53%
EBIT Next 3Y16.72%
EBIT Next 5Y10.68%
FCF growth 1Y3.28%
FCF growth 3Y9.72%
FCF growth 5Y12.5%
OCF growth 1Y0.61%
OCF growth 3Y7.47%
OCF growth 5Y12.46%

VINCI SA / SQU.DE FAQ

Can you provide the ChartMill fundamental rating for VINCI SA?

ChartMill assigns a fundamental rating of 5 / 10 to SQU.DE.


What is the valuation status for SQU stock?

ChartMill assigns a valuation rating of 4 / 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 7 / 10.


Can you provide the PE and PB ratios for SQU stock?

The Price/Earnings (PE) ratio for VINCI SA (SQU.DE) is 15.02 and the Price/Book (PB) ratio is 2.68.


Can you provide the expected EPS growth for SQU stock?

The Earnings per Share (EPS) of VINCI SA (SQU.DE) is expected to grow by 3.58% in the next year.