VINCI SA (SQU.DE) Fundamental Analysis & Valuation

FRA:SQU • FR0000125486

Current stock price

123.65 EUR
-2.5 (-1.98%)
Last:

This SQU.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SQU.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SQU was profitable.
  • In the past year SQU had a positive cash flow from operations.
  • Each year in the past 5 years SQU has been profitable.
  • Each year in the past 5 years SQU had a positive operating cash flow.
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 48.89% of its industry peers.
  • The Return On Equity of SQU (15.94%) is comparable to the rest of the industry.
  • The Return On Invested Capital of SQU (8.17%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SQU is below the industry average of 12.72%.
  • 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

  • With a decent Profit Margin value of 6.51%, SQU is doing good in the industry, outperforming 68.89% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SQU has grown nicely.
  • SQU has a better Operating Margin (12.07%) than 84.44% of its industry peers.
  • In the last couple of years the Operating Margin of SQU has grown nicely.
  • SQU's Gross Margin of 80.09% is amongst the best of the industry. SQU outperforms 93.33% 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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2

2. SQU.DE Health Analysis

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.
  • The number of shares outstanding for SQU has been reduced compared to 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

  • Based on the Altman-Z score of 1.33, we must say that SQU is in the distress zone and has some risk of bankruptcy.
  • SQU's Altman-Z score of 1.33 is on the low side compared to the rest of the industry. SQU is outperformed by 64.44% of its industry peers.
  • The Debt to FCF ratio of SQU is 4.79, which is a neutral value as it means it would take SQU, 4.79 years of fcf income to pay off all of its debts.
  • SQU's Debt to FCF ratio of 4.79 is fine compared to the rest of the industry. SQU outperforms 64.44% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.08, SQU is doing worse than 62.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 4.79
Altman-Z 1.33
ROIC/WACC1.31
WACC6.25%
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

  • SQU has a Current Ratio of 0.85. This is a bad value and indicates that SQU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.85, SQU is doing worse than 88.89% of the companies in the same industry.
  • A Quick Ratio of 0.82 indicates that SQU may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.82, SQU is doing worse than 82.22% of the companies in the same industry.
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. SQU.DE Growth Analysis

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.
  • 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%.
  • Measured over the past years, SQU shows a quite strong growth in Revenue. The Revenue has been growing by 11.40% on average per year.
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

  • The Earnings Per Share is expected to grow by 4.24% on average over the next years.
  • Based on estimates for the next years, SQU will show a small growth in Revenue. The Revenue will grow by 3.10% on average per year.
EPS Next Y2.9%
EPS Next 2Y6.07%
EPS Next 3Y6.15%
EPS Next 5Y4.24%
Revenue Next Year3.49%
Revenue Next 2Y3.54%
Revenue Next 3Y3.1%
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.
  • 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.
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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4

4. SQU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • SQU is valuated correctly with a Price/Earnings ratio of 13.10.
  • SQU's Price/Earnings ratio is in line with the industry average.
  • SQU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • The Price/Forward Earnings ratio is 12.73, which indicates a correct valuation of SQU.
  • SQU's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, SQU is valued a bit cheaper.
Industry RankSector Rank
PE 13.1
Fwd PE 12.73
SQU.DE Price Earnings VS Forward Price EarningsSQU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SQU.
  • Based on the Price/Free Cash Flow ratio, SQU is valued a bit cheaper than the industry average as 68.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.15
EV/EBITDA 6.75
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)4.51
PEG (5Y)0.39
EPS Next 2Y6.07%
EPS Next 3Y6.15%

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

6

5. SQU.DE Dividend Analysis

5.1 Amount

  • SQU has a Yearly Dividend Yield of 3.96%.
  • SQU's Dividend Yield is a higher than the industry average which is at 2.44.
  • SQU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.96%

5.2 History

  • The dividend of SQU is nicely growing with an annual growth rate of 30.84%!
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.
  • The dividend of SQU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP54.35%
EPS Next 2Y6.07%
EPS Next 3Y6.15%
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

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SQU.DE Fundamentals: All Metrics, Ratios and Statistics

VINCI SA

FRA:SQU (3/20/2026, 7:00:00 PM)

123.65

-2.5 (-1.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-05
Earnings (Next)07-28
Inst Owners31.06%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap72.00B
Revenue(TTM)75.37B
Net Income(TTM)4.90B
Analysts80.61
Price Target144.45 (16.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.96%
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)3.52%
PT rev (3m)3.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-1.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)1.01%
Valuation
Industry RankSector Rank
PE 13.1
Fwd PE 12.73
P/S 0.96
P/FCF 9.15
P/OCF 6.13
P/B 2.34
P/tB N/A
EV/EBITDA 6.75
EPS(TTM)9.44
EY7.63%
EPS(NY)9.71
Fwd EY7.86%
FCF(TTM)13.52
FCFY10.93%
OCF(TTM)20.17
OCFY16.31%
SpS129.45
BVpS52.81
TBVpS-50.99
PEG (NY)4.51
PEG (5Y)0.39
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 1.33
F-Score7
WACC6.25%
ROIC/WACC1.31
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 Y2.9%
EPS Next 2Y6.07%
EPS Next 3Y6.15%
EPS Next 5Y4.24%
Revenue 1Y (TTM)4.02%
Revenue growth 3Y6.58%
Revenue growth 5Y11.4%
Sales Q2Q%5.02%
Revenue Next Year3.49%
Revenue Next 2Y3.54%
Revenue Next 3Y3.1%
Revenue Next 5YN/A
EBIT growth 1Y5.43%
EBIT growth 3Y12.03%
EBIT growth 5Y28.15%
EBIT Next Year48.93%
EBIT Next 3Y16.98%
EBIT Next 5Y10.82%
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 Fundamental Analysis 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 13.1 and the Price/Book (PB) ratio is 2.34.


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 2.9% in the next year.