VINCI SA (SQU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SQU - FR0000125486 - Common Stock
120.95 EUR
-2.75 (-2.22%)
We assign a fundamental rating of 4 out of 10 to SQU. 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SQU had positive earnings in the past year.
SQU had a positive operating cash flow in the past year.
SQU had positive earnings in each of the past 5 years.
In the past 5 years SQU always reported a positive cash flow from operatings.
1.2 Ratios
SQU has a Return On Assets (3.65%) which is in line with its industry peers.
SQU has a Return On Equity (16.65%) which is in line with its industry peers.
SQU has a Return On Invested Capital (8.34%) which 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 11.39%.
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
The Profit Margin of SQU (6.49%) is better than 65.12% 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 12.00%, SQU belongs to the top of the industry, outperforming 81.40% 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 88.37% 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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SQU is still creating some value.
The number of shares outstanding for SQU has been reduced compared to 1 year ago.
Compared to 5 years ago, SQU has more shares outstanding
The debt/assets ratio for SQU is higher compared to a year ago.
2.2 Solvency
SQU has an Altman-Z score of 1.30. This is a bad value and indicates that SQU is not financially healthy and even has some risk of bankruptcy.
SQU has a Altman-Z score of 1.30. This is in the lower half of the industry: SQU underperforms 74.42% of its industry peers.
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.
The Debt to FCF ratio of SQU (5.37) is comparable to the rest of the industry.
SQU has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
SQU has a Debt to Equity ratio of 1.19. This is in the lower half of the industry: SQU underperforms 65.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.37 | ||
| Altman-Z | 1.3 |
ROIC/WACC1.33
WACC6.28%
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 worse Current ratio (0.83) than 88.37% 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 Quick ratio of 0.80. This is in the lower half of the industry: SQU underperforms 76.74% 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.
The Earnings Per Share has been growing slightly by 7.69% on average over the past years.
The Revenue has been growing slightly by 3.21% in the past year.
SQU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.25% yearly.
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 5.72% on average per year.
SQU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.67% yearly.
EPS Next Y4.4%
EPS Next 2Y8.11%
EPS Next 3Y7.9%
EPS Next 5Y5.72%
Revenue Next Year3.93%
Revenue Next 2Y3.34%
Revenue Next 3Y3.26%
Revenue Next 5Y3.67%
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
Based on the Price/Earnings ratio of 14.55, the valuation of SQU can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as SQU.
SQU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
SQU is valuated correctly with a Price/Forward Earnings ratio of 12.28.
SQU's Price/Forward Earnings ratio is in line with the industry average.
SQU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.55 | ||
| Fwd PE | 12.28 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SQU indicates a somewhat cheap valuation: SQU is cheaper than 62.79% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SQU is valued a bit cheaper than 67.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.68 | ||
| EV/EBITDA | 7.19 |
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)3.31
PEG (5Y)1.89
EPS Next 2Y8.11%
EPS Next 3Y7.9%
5. Dividend
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 2.49.
SQU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
5.2 History
The dividend of SQU is nicely growing with an annual growth rate of 10.85%!
Dividend Growth(5Y)10.85%
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.
SQU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP56.13%
EPS Next 2Y8.11%
EPS Next 3Y7.9%
FRA:SQU (1/9/2026, 7:00:00 PM)
120.95
-2.75 (-2.22%)
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 Cap70.99B
Revenue(TTM)73.41B
Net Income(TTM)4.76B
Analysts83.13
Price Target139.87 (15.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
Yearly Dividend4.54
Dividend Growth(5Y)10.85%
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)-0.2%
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 | 14.55 | ||
| Fwd PE | 12.28 | ||
| P/S | 0.97 | ||
| P/FCF | 9.68 | ||
| P/OCF | 6.4 | ||
| P/B | 2.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.19 |
EPS(TTM)8.31
EY6.87%
EPS(NY)9.85
Fwd EY8.15%
FCF(TTM)12.49
FCFY10.33%
OCF(TTM)18.89
OCFY15.62%
SpS125.08
BVpS48.75
TBVpS-53.3
PEG (NY)3.31
PEG (5Y)1.89
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 | 1.3 |
F-Score7
WACC6.28%
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 5Y5.72%
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 5Y11.85%
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.
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 14.55 and the Price/Book (PB) ratio is 2.48.
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.