VINCI SA (SQU.DE) Stock Fundamental Analysis
Europe - FRA:SQU - FR0000125486 - Common Stock
116.8 EUR
+1.25 (+1.08%)
Overall SQU gets a fundamental rating of 4 out of 10. We evaluated SQU against 46 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. SQU also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
SQU had positive earnings in the past year.
In the past year SQU had a positive cash flow from operations.
SQU had positive earnings in each of the past 5 years.
Each year in the past 5 years SQU had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SQU (3.65%) is comparable to the rest of the industry.
The Return On Equity of SQU (16.65%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 8.34%, SQU is in line with its industry, outperforming 45.65% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SQU is below the industry average of 11.73%.
The last Return On Invested Capital (8.34%) for SQU is above the 3 year average (7.75%), which is a sign of increasing profitability.
| 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
The Profit Margin of SQU (6.49%) is better than 63.04% of its industry peers.
In the last couple of years the Profit Margin of SQU has remained more or less at the same level.
The Operating Margin of SQU (12.00%) is better than 80.43% of its industry peers.
SQU's Operating Margin has been stable in the last couple of years.
SQU has a better Gross Margin (78.92%) than 91.30% 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.
SQU has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SQU has more shares outstanding
SQU has a worse debt/assets ratio than last year.
2.2 Solvency
SQU has an Altman-Z score of 1.27. This is a bad value and indicates that SQU is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SQU (1.27) is worse than 73.91% of its industry peers.
The Debt to FCF ratio of SQU is 5.37, which is a neutral value as it means it would take SQU, 5.37 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.37, SQU is doing good in the industry, outperforming 63.04% of the companies in the same industry.
SQU has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SQU (1.19) is worse than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.37 | ||
| Altman-Z | 1.27 |
ROIC/WACC1.33
WACC6.29%
2.3 Liquidity
A Current Ratio of 0.83 indicates that SQU may have some problems paying its short term obligations.
SQU has a Current ratio of 0.83. This is amonst the worse of the industry: SQU underperforms 86.96% of its industry peers.
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 has a worse Quick ratio (0.80) than 73.91% 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.
Measured over the past 5 years, SQU shows a small growth in Earnings Per Share. The EPS has been growing by 7.69% on average per year.
SQU shows a small growth in Revenue. In the last year, the Revenue has grown by 3.21%.
The Revenue has been growing by 8.25% on average over the past years. This is quite good.
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
SQU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.72% yearly.
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
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.
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 14.06, the valuation of SQU can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as SQU.
The average S&P500 Price/Earnings ratio is at 26.28. SQU is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 11.73, the valuation of SQU can be described as very reasonable.
SQU's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.61, SQU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.06 | ||
| Fwd PE | 11.73 |
4.2 Price Multiples
60.87% 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 71.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.35 | ||
| EV/EBITDA | 6.87 |
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.
SQU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.14
PEG (5Y)1.83
EPS Next 2Y8.68%
EPS Next 3Y8.36%
5. Dividend
5.1 Amount
SQU has a Yearly Dividend Yield of 4.08%, which is a nice return.
SQU's Dividend Yield is a higher than the industry average which is at 3.84.
SQU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.08% |
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
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 (11/10/2025, 7:00:00 PM)
116.8
+1.25 (+1.08%)
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 Cap68.55B
Revenue(TTM)73.41B
Net Income(TTM)4.76B
Analysts83.13
Price Target140.36 (20.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.08% |
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)-0.35%
PT rev (3m)-0.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.26%
EPS NY rev (3m)-1.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.06 | ||
| Fwd PE | 11.73 | ||
| P/S | 0.93 | ||
| P/FCF | 9.35 | ||
| P/OCF | 6.18 | ||
| P/B | 2.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.87 |
EPS(TTM)8.31
EY7.11%
EPS(NY)9.96
Fwd EY8.52%
FCF(TTM)12.49
FCFY10.69%
OCF(TTM)18.89
OCFY16.17%
SpS125.08
BVpS48.75
TBVpS-53.3
PEG (NY)3.14
PEG (5Y)1.83
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 | 1.27 |
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 Y4.48%
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 14.06 and the Price/Book (PB) ratio is 2.4.
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%.