VINCI SA (SQU.DE) Stock Fundamental Analysis
FRA:SQU - Deutsche Boerse Ag - FR0000125486 - Common Stock - Currency: EUR
SQU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 39 industry peers in the Construction & Engineering industry. SQU has an excellent profitability rating, but there are concerns on its financial health. SQU has a decent growth rate and is not valued too expensively. SQU also has an excellent dividend rating.
1. Profitability
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.
SQU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.63%, SQU perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
The Return On Equity of SQU (16.11%) is better than 60.53% of its industry peers.
SQU has a Return On Invested Capital of 7.84%. This is comparable to the rest of the industry: SQU outperforms 47.37% of its industry peers.
SQU had an Average Return On Invested Capital over the past 3 years of 6.83%. This is below the industry average of 11.05%.
The 3 year average ROIC (6.83%) for SQU is below the current ROIC(7.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | 16.11% | ||
| ROIC | 7.84% |
ROA(3y)3.45%
ROA(5y)3.06%
ROE(3y)14.83%
ROE(5y)13.28%
ROIC(3y)6.83%
ROIC(5y)6.05%
1.3 Margins
SQU has a Profit Margin of 6.48%. This is in the better half of the industry: SQU outperforms 71.05% of its industry peers.
In the last couple of years the Profit Margin of SQU has remained more or less at the same level.
SQU's Operating Margin of 11.73% is amongst the best of the industry. SQU outperforms 84.21% of its industry peers.
In the last couple of years the Operating Margin of SQU has remained more or less at the same level.
SQU has a Gross Margin of 77.58%. This is amongst the best in the industry. SQU outperforms 94.74% of its industry peers.
SQU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.73% | ||
| PM (TTM) | 6.48% | ||
| GM | 77.58% |
OM growth 3Y24.85%
OM growth 5Y1.42%
PM growth 3Y33.68%
PM growth 5Y-0.01%
GM growth 3Y-0.28%
GM growth 5Y-0.11%
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.
SQU has more shares outstanding than it did 1 year ago.
SQU has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SQU has been reduced compared to a year ago.
2.2 Solvency
SQU has an Altman-Z score of 1.24. This is a bad value and indicates that SQU is not financially healthy and even has some risk of bankruptcy.
SQU has a worse Altman-Z score (1.24) than 65.79% of its industry peers.
The Debt to FCF ratio of SQU is 4.91, which is a neutral value as it means it would take SQU, 4.91 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.91, SQU is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
SQU has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.16, SQU is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | 1.24 |
ROIC/WACC1.37
WACC5.71%
2.3 Liquidity
A Current Ratio of 0.84 indicates that SQU may have some problems paying its short term obligations.
With a Current ratio value of 0.84, SQU is not doing good in the industry: 86.84% of the companies in the same industry are doing better.
SQU has a Quick Ratio of 0.84. This is a bad value and indicates that SQU is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.80, SQU is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for SQU have decreased strongly by -26.74% in the last year.
The Earnings Per Share has been growing slightly by 2.06% on average over the past years.
SQU shows a small growth in Revenue. In the last year, the Revenue has grown by 7.41%.
Measured over the past years, SQU shows a quite strong growth in Revenue. The Revenue has been growing by 9.54% on average per year.
EPS 1Y (TTM)-26.74%
EPS 3Y38.86%
EPS 5Y2.06%
EPS Q2Q%-5.21%
Revenue 1Y (TTM)7.41%
Revenue growth 3Y16.59%
Revenue growth 5Y9.54%
Sales Q2Q%4.36%
3.2 Future
Based on estimates for the next years, SQU will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.61% on average per year.
Based on estimates for the next years, SQU will show a small growth in Revenue. The Revenue will grow by 2.95% on average per year.
EPS Next Y42.14%
EPS Next 2Y23.82%
EPS Next 3Y18.9%
EPS Next 5Y12.61%
Revenue Next Year4.68%
Revenue Next 2Y4.2%
Revenue Next 3Y3.83%
Revenue Next 5Y2.95%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 18.51, which indicates a rather expensive current valuation of SQU.
63.16% of the companies in the same industry are cheaper than SQU, based on the Price/Earnings ratio.
SQU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.47.
SQU is valuated reasonably with a Price/Forward Earnings ratio of 11.68.
The rest of the industry has a similar Price/Forward Earnings ratio as SQU.
The average S&P500 Price/Forward Earnings ratio is at 92.74. SQU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.51 | ||
| Fwd PE | 11.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SQU is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, SQU is valued a bit cheaper than 60.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.41 | ||
| EV/EBITDA | 6.63 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SQU may justify a higher PE ratio.
A more expensive valuation may be justified as SQU's earnings are expected to grow with 18.90% in the coming years.
PEG (NY)0.44
PEG (5Y)9
EPS Next 2Y23.82%
EPS Next 3Y18.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.31%, SQU is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.72, SQU pays a bit more dividend than its industry peers.
SQU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
5.2 History
The dividend of SQU is nicely growing with an annual growth rate of 10.03%!
Dividend Growth(5Y)10.03%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
55.82% 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 more than its dividend. This makes the dividend growth sustainable.
DP55.82%
EPS Next 2Y23.82%
EPS Next 3Y18.9%
VINCI SA
FRA:SQU (2/4/2025, 7:00:00 PM)
105.5
+1.4 (+1.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners33.05%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap62.23B
Analysts81.82
Price Target134.33 (27.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
Yearly Dividend4.04
Dividend Growth(5Y)10.03%
DP55.82%
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)0.4%
PT rev (3m)0.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.31%
EPS NY rev (3m)-0.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.51 | ||
| Fwd PE | 11.68 | ||
| P/S | 0.87 | ||
| P/FCF | 8.41 | ||
| P/OCF | 5.45 | ||
| P/B | 2.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.63 |
EPS(TTM)5.7
EY5.4%
EPS(NY)9.03
Fwd EY8.56%
FCF(TTM)12.54
FCFY11.88%
OCF(TTM)19.36
OCFY18.35%
SpS120.58
BVpS48.48
TBVpS-55.2
PEG (NY)0.44
PEG (5Y)9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | 16.11% | ||
| ROCE | 11.41% | ||
| ROIC | 7.84% | ||
| ROICexc | 9.52% | ||
| ROICexgc | 277.46% | ||
| OM | 11.73% | ||
| PM (TTM) | 6.48% | ||
| GM | 77.58% | ||
| FCFM | 10.4% |
ROA(3y)3.45%
ROA(5y)3.06%
ROE(3y)14.83%
ROE(5y)13.28%
ROIC(3y)6.83%
ROIC(5y)6.05%
ROICexc(3y)8.65%
ROICexc(5y)7.53%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.73%
ROCE(5y)8.63%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y39.46%
ROICexc growth 5Y3.92%
OM growth 3Y24.85%
OM growth 5Y1.42%
PM growth 3Y33.68%
PM growth 5Y-0.01%
GM growth 3Y-0.28%
GM growth 5Y-0.11%
F-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 4.91 | ||
| Debt/EBITDA | 2.7 | ||
| Cap/Depr | 102.86% | ||
| Cap/Sales | 5.66% | ||
| Interest Coverage | 7.71 | ||
| Cash Conversion | 93.19% | ||
| Profit Quality | 160.5% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.24 |
F-Score5
WACC5.71%
ROIC/WACC1.37
Cap/Depr(3y)82.9%
Cap/Depr(5y)79.13%
Cap/Sales(3y)4.85%
Cap/Sales(5y)4.87%
Profit Quality(3y)173.5%
Profit Quality(5y)203.86%
High Growth Momentum
Growth
EPS 1Y (TTM)-26.74%
EPS 3Y38.86%
EPS 5Y2.06%
EPS Q2Q%-5.21%
EPS Next Y42.14%
EPS Next 2Y23.82%
EPS Next 3Y18.9%
EPS Next 5Y12.61%
Revenue 1Y (TTM)7.41%
Revenue growth 3Y16.59%
Revenue growth 5Y9.54%
Sales Q2Q%4.36%
Revenue Next Year4.68%
Revenue Next 2Y4.2%
Revenue Next 3Y3.83%
Revenue Next 5Y2.95%
EBIT growth 1Y18.41%
EBIT growth 3Y45.57%
EBIT growth 5Y11.09%
EBIT Next Year56.27%
EBIT Next 3Y19.6%
EBIT Next 5Y13.01%
FCF growth 1Y41.6%
FCF growth 3Y18.58%
FCF growth 5Y22.29%
OCF growth 1Y57.11%
OCF growth 3Y17.6%
OCF growth 5Y17.48%