VINCI SA (SQU.DE) Stock Fundamental Analysis
Europe - FRA:SQU - FR0000125486 - Common Stock
117.8 EUR
-1.85 (-1.55%)
We assign a fundamental rating of 4 out of 10 to SQU. SQU was compared to 41 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 is not valued too expensively and it also shows a decent growth rate. Finally 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.
In the past 5 years SQU has always been profitable.
In the past 5 years SQU always reported a positive cash flow from operatings.
1.2 Ratios
SQU's Return On Assets of 3.65% is in line compared to the rest of the industry. SQU outperforms 51.22% of its industry peers.
Looking at the Return On Equity, with a value of 16.65%, SQU is in line with its industry, outperforming 53.66% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.34%, SQU is in line with its industry, outperforming 51.22% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SQU is below the industry average of 11.06%.
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
With a decent Profit Margin value of 6.49%, SQU is doing good in the industry, outperforming 65.85% of the companies in the same industry.
SQU's Profit Margin has been stable in the last couple of years.
SQU's Operating Margin of 12.00% is amongst the best of the industry. SQU outperforms 82.93% of its industry peers.
SQU's Operating Margin has been stable in the last couple of years.
The Gross Margin of SQU (78.92%) is better than 95.12% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SQU is creating some value.
Compared to 1 year ago, SQU has less shares outstanding
Compared to 5 years ago, SQU has more shares outstanding
SQU has a worse debt/assets ratio than last year.
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.
SQU has a Altman-Z score of 1.27. This is in the lower half of the industry: SQU underperforms 68.29% of its industry peers.
The Debt to FCF ratio of SQU is 5.37, which is a neutral value as it means it would take SQU, 5.37 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SQU (5.37) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.19 is on the high side and indicates that SQU has dependencies on debt financing.
SQU has a worse Debt to Equity ratio (1.19) than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.37 | ||
| Altman-Z | 1.27 |
ROIC/WACC1.36
WACC6.11%
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 82.93% of its industry peers.
A Quick Ratio of 0.80 indicates that SQU may have some problems paying its short term obligations.
With a Quick ratio value of 0.80, SQU is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
| 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.
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 3.21% 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)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 4.78% 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 3.75% on average per year.
EPS Next Y4.71%
EPS Next 2Y8.94%
EPS Next 3Y8.44%
EPS Next 5Y4.78%
Revenue Next Year3.99%
Revenue Next 2Y3.45%
Revenue Next 3Y3.38%
Revenue Next 5Y3.75%
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
A Price/Earnings ratio of 14.18 indicates a correct valuation of SQU.
SQU's Price/Earnings is on the same level as the industry average.
SQU is valuated rather cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.77 indicates a reasonable valuation of SQU.
SQU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SQU is cheaper than 65.85% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.71. SQU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.18 | ||
| Fwd PE | 11.77 |
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 65.85% of the companies listed in the same industry.
SQU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SQU is cheaper than 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.37 | ||
| EV/EBITDA | 6.88 |
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.
SQU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.01
PEG (5Y)1.84
EPS Next 2Y8.94%
EPS Next 3Y8.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.01%, SQU is a good candidate for dividend investing.
SQU's Dividend Yield is a higher than the industry average which is at 3.72.
Compared to an average S&P500 Dividend Yield of 2.38, SQU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
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
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 2Y8.94%
EPS Next 3Y8.44%
FRA:SQU (9/16/2025, 7:00:00 PM)
117.8
-1.85 (-1.55%)
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 Cap68.66B
Analysts83.87
Price Target141.6 (20.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
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)0.58%
PT rev (3m)2.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.13%
EPS NY rev (3m)-1.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.18 | ||
| Fwd PE | 11.77 | ||
| P/S | 0.94 | ||
| P/FCF | 9.37 | ||
| P/OCF | 6.19 | ||
| P/B | 2.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.88 |
EPS(TTM)8.31
EY7.05%
EPS(NY)10
Fwd EY8.49%
FCF(TTM)12.58
FCFY10.68%
OCF(TTM)19.02
OCFY16.15%
SpS125.95
BVpS49.09
TBVpS-53.67
PEG (NY)3.01
PEG (5Y)1.84
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%
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-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
WACC6.11%
ROIC/WACC1.36
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 Y4.71%
EPS Next 2Y8.94%
EPS Next 3Y8.44%
EPS Next 5Y4.78%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%
Revenue Next Year3.99%
Revenue Next 2Y3.45%
Revenue Next 3Y3.38%
Revenue Next 5Y3.75%
EBIT growth 1Y5.56%
EBIT growth 3Y24.89%
EBIT growth 5Y9.57%
EBIT Next Year51.55%
EBIT Next 3Y18.13%
EBIT Next 5Y11.07%
FCF growth 1Y12.29%
FCF growth 3Y9.16%
FCF growth 5Y9.71%
OCF growth 1Y6.06%
OCF growth 3Y13.79%
OCF growth 5Y10.17%