VINCI SA (SQU.DE) Stock Fundamental Analysis
Europe - FRA:SQU - FR0000125486 - Common Stock
117.7 EUR
+1 (+0.86%)
Overall SQU gets a fundamental rating of 4 out of 10. We evaluated SQU against 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 correct valuation and a medium growth rate.
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.
Each year in the past 5 years SQU had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.65%, SQU perfoms like the industry average, outperforming 51.16% of the companies in the same industry.
The Return On Equity of SQU (16.65%) is comparable to the rest of the industry.
SQU has a Return On Invested Capital (8.34%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SQU is below the industry average of 11.09%.
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
Looking at the Profit Margin, with a value of 6.49%, SQU is in the better half of the industry, outperforming 65.12% 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.
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 has a better Gross Margin (78.92%) than 90.70% of its industry peers.
SQU's Gross Margin has been stable in the last couple of years.
| 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
SQU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SQU has less shares outstanding
Compared to 5 years ago, SQU has more shares outstanding
Compared to 1 year ago, SQU has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.27, we must say that SQU is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.27, SQU is not doing good in the industry: 76.74% of the companies in the same industry are doing better.
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.
With a decent Debt to FCF ratio value of 5.37, SQU is doing good in the industry, outperforming 62.79% of the companies in the same industry.
SQU has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.19, SQU is not doing good in the industry: 65.12% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.37 | ||
| Altman-Z | 1.27 |
ROIC/WACC1.32
WACC6.3%
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's Current ratio of 0.83 is on the low side compared to the rest of the industry. SQU is outperformed by 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.
Looking at the Quick ratio, with a value of 0.80, SQU is doing worse than 76.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
SQU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.79%, 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.
SQU shows a small growth in Revenue. In the last year, the Revenue has grown by 3.21%.
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
The Earnings Per Share is expected to grow by 5.72% on average over the next years.
The Revenue is expected to grow by 3.67% on average over the next years.
EPS Next Y4.48%
EPS Next 2Y8.68%
EPS Next 3Y8.36%
EPS Next 5Y5.72%
Revenue Next Year3.81%
Revenue Next 2Y3.26%
Revenue Next 3Y3.24%
Revenue Next 5Y3.67%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
A Price/Earnings ratio of 14.16 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.
SQU is valuated rather cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
SQU is valuated reasonably with a Price/Forward Earnings ratio of 11.82.
SQU's Price/Forward Earnings ratio is in line with the industry average.
SQU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.16 | ||
| Fwd PE | 11.82 |
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 60.47% 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 | 9.42 | ||
| EV/EBITDA | 6.91 |
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)3.16
PEG (5Y)1.84
EPS Next 2Y8.68%
EPS Next 3Y8.36%
5. Dividend
5.1 Amount
SQU has a Yearly Dividend Yield of 3.94%. Purely for dividend investing, there may be better candidates out there.
SQU's Dividend Yield is a higher than the industry average which is at 3.43.
SQU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
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 56.13% of its income as dividend. 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 2Y8.68%
EPS Next 3Y8.36%
FRA:SQU (11/19/2025, 7:00:00 PM)
117.7
+1 (+0.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners30.71%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap69.08B
Revenue(TTM)73.41B
Net Income(TTM)4.76B
Analysts83.13
Price Target140.3 (19.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
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)-0.4%
PT rev (3m)-0.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.26%
EPS NY rev (3m)-1.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.16 | ||
| Fwd PE | 11.82 | ||
| P/S | 0.94 | ||
| P/FCF | 9.42 | ||
| P/OCF | 6.23 | ||
| P/B | 2.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.91 |
EPS(TTM)8.31
EY7.06%
EPS(NY)9.96
Fwd EY8.46%
FCF(TTM)12.49
FCFY10.61%
OCF(TTM)18.89
OCFY16.05%
SpS125.08
BVpS48.75
TBVpS-53.3
PEG (NY)3.16
PEG (5Y)1.84
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 | 1.27 |
F-Score7
WACC6.3%
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)45.79%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%-3.47%
EPS Next Y4.48%
EPS Next 2Y8.68%
EPS Next 3Y8.36%
EPS Next 5Y5.72%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%
Revenue Next Year3.81%
Revenue Next 2Y3.26%
Revenue Next 3Y3.24%
Revenue Next 5Y3.67%
EBIT growth 1Y5.56%
EBIT growth 3Y24.89%
EBIT growth 5Y9.57%
EBIT Next Year53.32%
EBIT Next 3Y18.5%
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.
Can you provide the valuation status for VINCI SA?
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.
What is the valuation of VINCI SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VINCI SA (SQU.DE) is 14.16 and the Price/Book (PB) ratio is 2.41.
How sustainable is the dividend of VINCI SA (SQU.DE) stock?
The dividend rating of VINCI SA (SQU.DE) is 6 / 10 and the dividend payout ratio is 56.13%.