VINCI SA (SQU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SQU - FR0000125486 - Common Stock
122.1 EUR
+1.15 (+0.95%)
Taking everything into account, SQU scores 4 out of 10 in our fundamental rating. SQU was compared to 43 industry peers in the Construction & Engineering industry. While SQU is still in line with the averages on profitability rating, there are concerns on its financial health. SQU is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SQU was profitable.
SQU had a positive operating cash flow in the past year.
In the past 5 years SQU has always been profitable.
In the past 5 years SQU always reported a positive cash flow from operatings.
1.2 Ratios
SQU has a Return On Assets of 3.65%. This is comparable to the rest of the industry: SQU outperforms 48.84% of its industry peers.
SQU's Return On Equity of 16.65% is in line compared to the rest of the industry. SQU outperforms 53.49% of its industry peers.
SQU has a Return On Invested Capital (8.34%) which is in line with its industry peers.
SQU had an Average Return On Invested Capital over the past 3 years of 7.75%. This is below the industry average of 11.24%.
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
With a decent Profit Margin value of 6.49%, SQU is doing good in the industry, outperforming 65.12% of the companies in the same industry.
In the last couple of years the Profit Margin of SQU has remained more or less at the same level.
Looking at the Operating Margin, with a value of 12.00%, SQU belongs to the top of the industry, outperforming 83.72% of the companies in the same industry.
In the last couple of years the Operating Margin of SQU has remained more or less at the same level.
SQU's Gross Margin of 78.92% is amongst the best of the industry. SQU outperforms 86.05% 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
SQU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SQU has been reduced compared to 1 year ago.
SQU has more shares outstanding than it did 5 years ago.
SQU has a worse debt/assets ratio than last year.
2.2 Solvency
SQU has an Altman-Z score of 1.29. 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 1.29, SQU is not doing good in the industry: 69.77% of the companies in the same industry are doing better.
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.
SQU has a Debt to FCF ratio of 5.37. This is comparable to the rest of the industry: SQU outperforms 58.14% of its industry peers.
A Debt/Equity ratio of 1.19 is on the high side and indicates that SQU has dependencies on debt financing.
SQU has a Debt to Equity ratio of 1.19. This is in the lower half of the industry: SQU underperforms 69.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.37 | ||
| Altman-Z | 1.29 |
ROIC/WACC1.33
WACC6.29%
2.3 Liquidity
SQU has a Current 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.
With a Current ratio value of 0.83, SQU is not doing good in the industry: 88.37% of the companies in the same industry are doing better.
A Quick Ratio of 0.80 indicates that SQU may have some problems paying its short term obligations.
The Quick ratio of SQU (0.80) is worse than 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
SQU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.79%, which is quite impressive.
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.
Measured over the past years, SQU shows a quite strong growth in Revenue. The Revenue has been growing by 8.25% on average per year.
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
Based on estimates for the next years, SQU will show a small growth in Earnings Per Share. The EPS will grow by 5.42% on average per year.
Based on estimates for the next years, SQU will show a small growth in Revenue. The Revenue will grow by 3.67% on average per year.
EPS Next Y4.4%
EPS Next 2Y8.11%
EPS Next 3Y7.9%
EPS Next 5Y5.42%
Revenue Next Year3.93%
Revenue Next 2Y3.34%
Revenue Next 3Y3.26%
Revenue Next 5Y3.67%
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 decreasing.
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
SQU is valuated correctly with a Price/Earnings ratio of 14.69.
Compared to the rest of the industry, the Price/Earnings ratio of SQU is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.25, SQU is valued a bit cheaper.
The Price/Forward Earnings ratio is 12.39, which indicates a correct valuation of SQU.
SQU's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of SQU to the average of the S&P500 Index (23.98), we can say SQU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.69 | ||
| Fwd PE | 12.39 |
4.2 Price Multiples
SQU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SQU is cheaper than 60.47% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SQU is valued a bit cheaper than the industry average as 62.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.78 | ||
| EV/EBITDA | 7.11 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of SQU may justify a higher PE ratio.
PEG (NY)3.34
PEG (5Y)1.91
EPS Next 2Y8.11%
EPS Next 3Y7.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.84%, SQU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.43, SQU pays a bit more dividend than its industry peers.
SQU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
5.2 History
The dividend of SQU is nicely growing with an annual growth rate of 10.84%!
Dividend Growth(5Y)10.84%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
56.13% of the earnings are spent on dividend by SQU. 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 2Y8.11%
EPS Next 3Y7.9%
FRA:SQU (1/12/2026, 7:00:00 PM)
122.1
+1.15 (+0.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners31.31%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap71.66B
Revenue(TTM)73.41B
Net Income(TTM)4.76B
Analysts81.88
Price Target139.87 (14.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
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)-0.19%
PT rev (3m)-0.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.14%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.69 | ||
| Fwd PE | 12.39 | ||
| P/S | 0.98 | ||
| P/FCF | 9.78 | ||
| P/OCF | 6.46 | ||
| P/B | 2.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.11 |
EPS(TTM)8.31
EY6.81%
EPS(NY)9.85
Fwd EY8.07%
FCF(TTM)12.49
FCFY10.23%
OCF(TTM)18.89
OCFY15.47%
SpS125.08
BVpS48.75
TBVpS-53.3
PEG (NY)3.34
PEG (5Y)1.91
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 | 1.29 |
F-Score7
WACC6.29%
ROIC/WACC1.33
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 Y4.4%
EPS Next 2Y8.11%
EPS Next 3Y7.9%
EPS Next 5Y5.42%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%
Revenue Next Year3.93%
Revenue Next 2Y3.34%
Revenue Next 3Y3.26%
Revenue Next 5Y3.67%
EBIT growth 1Y5.56%
EBIT growth 3Y24.89%
EBIT growth 5Y9.57%
EBIT Next Year53.68%
EBIT Next 3Y18.33%
EBIT Next 5Y11.53%
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.
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 6 / 10.
Can you provide the PE and PB ratios for SQU stock?
The Price/Earnings (PE) ratio for VINCI SA (SQU.DE) is 14.69 and the Price/Book (PB) ratio is 2.5.
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 4.4% in the next year.