VINCI SA (SQU.DE) Stock Fundamental Analysis

FRA:SQU • FR0000125486

137.6 EUR
+0.4 (+0.29%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SQU. SQU was compared to 46 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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year SQU was profitable.
  • SQU had a positive operating cash flow in the past year.
  • SQU had positive earnings in 4 of the past 5 years.
  • SQU had a positive operating cash flow in 4 of the past 5 years.
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 2B 4B 6B 8B 10B

1.2 Ratios

  • SQU has a Return On Assets (3.65%) which is comparable to the rest of the industry.
  • SQU has a Return On Equity of 16.65%. This is comparable to the rest of the industry: SQU outperforms 45.65% of its industry peers.
  • The Return On Invested Capital of SQU (8.34%) is comparable to the rest of the industry.
  • SQU had an Average Return On Invested Capital over the past 3 years of 7.75%. This is below the industry average of 12.66%.
  • 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 RankSector 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%
SQU.DE Yearly ROA, ROE, ROICSQU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.49%, SQU is in the better half of the industry, outperforming 60.87% 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.
  • SQU has a Operating Margin of 12.00%. This is in the better half of the industry: SQU outperforms 78.26% of its industry peers.
  • SQU's Operating Margin has been stable in the last couple of years.
  • SQU's Gross Margin of 78.92% is amongst the best of the industry. SQU outperforms 89.13% 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%
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%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SQU is creating some value.
  • There is no outstanding debt for SQU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SQU.DE Yearly Shares OutstandingSQU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B 80B 100B

2.2 Solvency

  • SQU has an Altman-Z score of 1.34. This is a bad value and indicates that SQU is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.34, SQU is doing worse than 76.09% of the companies in the same industry.
  • 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 better Debt to FCF ratio (5.37) than 60.87% 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's Debt to Equity ratio of 1.19 is on the low side compared to the rest of the industry. SQU is outperformed by 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 5.37
Altman-Z 1.34
ROIC/WACC1.26
WACC6.6%
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 10B 20B 30B

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.
  • SQU has a Current ratio of 0.83. This is amonst the worse of the industry: SQU underperforms 89.13% 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 78.26% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.8
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 10B 20B 30B 40B 50B

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

3

3. Growth

3.1 Past

  • SQU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.98%, which is quite good.
  • SQU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.82% yearly.
EPS 1Y (TTM)11.98%
EPS 3Y8.11%
EPS 5Y33.82%
EPS Q2Q%22.74%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.02%

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 3.76% on average per year.
  • SQU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.59% yearly.
EPS Next Y3.58%
EPS Next 2Y5.66%
EPS Next 3Y5.77%
EPS Next 5Y3.76%
Revenue Next Year2.75%
Revenue Next 2Y2.93%
Revenue Next 3Y3.59%
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.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.58 indicates a correct valuation of SQU.
  • Compared to the rest of the industry, the Price/Earnings ratio of SQU indicates a somewhat cheap valuation: SQU is cheaper than 60.87% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.27, SQU is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 14.07, which indicates a correct valuation of SQU.
  • SQU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SQU is cheaper than 60.87% of the companies in the same industry.
  • SQU is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.58
Fwd PE 14.07
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

  • Based on the Enterprise Value to EBITDA ratio, SQU is valued a bit cheaper than 65.22% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SQU indicates a somewhat cheap valuation: SQU is cheaper than 76.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.93
EV/EBITDA 7.77
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 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)4.08
PEG (5Y)0.43
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 3.73%.
  • Compared to an average industry Dividend Yield of 2.21, SQU pays a better dividend. On top of this SQU pays more dividend than 80.43% of the companies listed in the same industry.
  • SQU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 3.73%

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
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

  • 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 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 2B 4B 6B
SQU.DE Dividend Payout.SQU.DE Dividend Payout, showing the Payout Ratio.SQU.DE Dividend Payout.PayoutRetained Earnings

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VINCI SA

FRA:SQU (2/18/2026, 7:00:00 PM)

137.6

+0.4 (+0.29%)

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 Cap80.12B
Revenue(TTM)N/A
Net Income(TTM)4.76B
Analysts80.61
Price Target139.54 (1.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.73%
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)-0.24%
PT rev (3m)-0.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 14.58
Fwd PE 14.07
P/S 1.09
P/FCF 10.93
P/OCF 7.23
P/B 2.8
P/tB N/A
EV/EBITDA 7.77
EPS(TTM)9.44
EY6.86%
EPS(NY)9.78
Fwd EY7.11%
FCF(TTM)12.59
FCFY9.15%
OCF(TTM)19.04
OCFY13.84%
SpS126.08
BVpS49.14
TBVpS-53.73
PEG (NY)4.08
PEG (5Y)0.43
Graham Number102.17
Profitability
Industry RankSector 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 RankSector 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 1.34
F-Score7
WACC6.6%
ROIC/WACC1.26
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.02%
Revenue Next Year2.75%
Revenue Next 2Y2.93%
Revenue Next 3Y3.59%
Revenue Next 5YN/A
EBIT growth 1Y5.56%
EBIT growth 3Y24.89%
EBIT growth 5Y9.57%
EBIT Next Year53.68%
EBIT Next 3Y18.33%
EBIT Next 5Y11.46%
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 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.


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

The Price/Earnings (PE) ratio for VINCI SA (SQU.DE) is 14.58 and the Price/Book (PB) ratio is 2.8.


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.