VINCI SA (SQU.DE) Stock Fundamental Analysis
FRA:SQU - Deutsche Boerse Ag - FR0000125486 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to SQU. SQU was compared to 11 industry peers in the Construction & Engineering industry. While SQU has a great profitability rating, there are quite some concerns on its financial health. SQU has a correct valuation and a medium 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.
Each year in the past 5 years SQU has been profitable.
SQU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SQU's Return On Assets of 3.76% is in line compared to the rest of the industry. SQU outperforms 46.34% of its industry peers.
SQU has a Return On Equity of 16.24%. This is comparable to the rest of the industry: SQU outperforms 48.78% of its industry peers.
The Return On Invested Capital of SQU (8.15%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SQU is in line with the industry average of 6.81%.
The 3 year average ROIC (7.75%) for SQU is below the current ROIC(8.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.76% | ||
| ROE | 16.24% | ||
| ROIC | 8.15% |
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
SQU has a Profit Margin of 6.71%. This is in the better half of the industry: SQU outperforms 63.41% of its industry peers.
SQU's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 11.91%, SQU belongs to the top of the industry, outperforming 80.49% 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 78.39% is amongst the best of the industry. SQU outperforms 95.12% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.91% | ||
| PM (TTM) | 6.71% | ||
| GM | 78.39% |
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.
SQU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SQU has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.32, we must say that SQU is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.32, SQU is doing worse than 70.73% of the companies in the same industry.
SQU has a debt to FCF ratio of 4.76. This is a neutral value as SQU would need 4.76 years to pay back of all of its debts.
With a Debt to FCF ratio value of 4.76, SQU perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
SQU has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
SQU has a Debt to Equity ratio of 1.08. This is in the lower half of the industry: SQU underperforms 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 4.76 | ||
| Altman-Z | 1.32 |
ROIC/WACC1.32
WACC6.19%
2.3 Liquidity
A Current Ratio of 0.85 indicates that SQU may have some problems paying its short term obligations.
The Current ratio of SQU (0.85) is worse than 85.37% of its industry peers.
A Quick Ratio of 0.81 indicates that SQU may have some problems paying its short term obligations.
SQU's Quick ratio of 0.81 is on the low side compared to the rest of the industry. SQU is outperformed by 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
SQU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.12%, which is quite impressive.
SQU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.69% yearly.
The Revenue has been growing slightly by 4.08% in the past 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)43.12%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%121.87%
Revenue 1Y (TTM)4.08%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.77%
3.2 Future
SQU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.16% yearly.
Based on estimates for the next years, SQU will show a small growth in Revenue. The Revenue will grow by 3.82% on average per year.
EPS Next Y5.9%
EPS Next 2Y8.83%
EPS Next 3Y8.25%
EPS Next 5Y4.16%
Revenue Next Year3.29%
Revenue Next 2Y3.34%
Revenue Next 3Y3.27%
Revenue Next 5Y3.82%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.83, which indicates a correct valuation of SQU.
Compared to the rest of the industry, the Price/Earnings ratio of SQU is on the same level as its industry peers.
When comparing the Price/Earnings ratio of SQU to the average of the S&P500 Index (27.28), we can say SQU is valued slightly cheaper.
SQU is valuated correctly with a Price/Forward Earnings ratio of 14.01.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SQU is on the same level as its industry peers.
SQU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.83 | ||
| Fwd PE | 14.01 |
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 63.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.56 | ||
| EV/EBITDA | 7.24 |
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)2.51
PEG (5Y)1.93
EPS Next 2Y8.83%
EPS Next 3Y8.25%
5. Dividend
5.1 Amount
SQU has a Yearly Dividend Yield of 3.83%.
SQU's Dividend Yield is a higher than the industry average which is at 4.01.
Compared to an average S&P500 Dividend Yield of 2.42, SQU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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
5.3 Sustainability
SQU pays out 52.85% of its income as dividend. 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.
DP52.85%
EPS Next 2Y8.83%
EPS Next 3Y8.25%
FRA:SQU (7/2/2025, 7:00:00 PM)
125.05
-0.3 (-0.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners28.18%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap72.83B
Analysts83.13
Price Target138.23 (10.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
Yearly Dividend4.54
Dividend Growth(5Y)10.84%
DP52.85%
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)0.56%
PT rev (3m)1.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.83 | ||
| Fwd PE | 14.01 | ||
| P/S | 1.01 | ||
| P/FCF | 9.56 | ||
| P/OCF | 6.24 | ||
| P/B | 2.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.24 |
EPS(TTM)8.43
EY6.74%
EPS(NY)8.93
Fwd EY7.14%
FCF(TTM)13.09
FCFY10.47%
OCF(TTM)20.04
OCFY16.03%
SpS124.41
BVpS51.42
TBVpS-53.28
PEG (NY)2.51
PEG (5Y)1.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.76% | ||
| ROE | 16.24% | ||
| ROCE | 11.51% | ||
| ROIC | 8.15% | ||
| ROICexc | 10.33% | ||
| ROICexgc | N/A | ||
| OM | 11.91% | ||
| PM (TTM) | 6.71% | ||
| GM | 78.39% | ||
| FCFM | 10.52% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 4.76 | ||
| Debt/EBITDA | 2.57 | ||
| Cap/Depr | 101.35% | ||
| Cap/Sales | 5.59% | ||
| Interest Coverage | 7.33 | ||
| Cash Conversion | 92.43% | ||
| Profit Quality | 156.74% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.32 |
F-Score5
WACC6.19%
ROIC/WACC1.32
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)43.12%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%121.87%
EPS Next Y5.9%
EPS Next 2Y8.83%
EPS Next 3Y8.25%
EPS Next 5Y4.16%
Revenue 1Y (TTM)4.08%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.77%
Revenue Next Year3.29%
Revenue Next 2Y3.34%
Revenue Next 3Y3.27%
Revenue Next 5Y3.82%
EBIT growth 1Y7.03%
EBIT growth 3Y24.89%
EBIT growth 5Y9.57%
EBIT Next Year51.55%
EBIT Next 3Y18.13%
EBIT Next 5Y10.41%
FCF growth 1Y4.64%
FCF growth 3Y9.16%
FCF growth 5Y9.71%
OCF growth 1Y9.97%
OCF growth 3Y13.79%
OCF growth 5Y10.17%