VINCI SA (SQU.DE) Stock Fundamental Analysis

FRA:SQU • FR0000125486

140.1 EUR
+0.9 (+0.65%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall SQU gets a fundamental rating of 3 out of 10. We evaluated SQU against 46 industry peers in the Construction & Engineering industry. SQU has a medium profitability rating, but doesn't score so well on its financial health evaluation. SQU is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year SQU was profitable.
  • SQU had a positive operating cash flow in the past year.
  • Of the past 5 years SQU 4 years were profitable.
  • Of the past 5 years SQU 4 years had a positive operating cash flow.
SQU.DE Yearly Net Income VS EBIT VS OCF VS FCFSQU.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

1.2 Ratios

  • SQU's Return On Assets of 3.65% is in line compared to the rest of the industry. SQU outperforms 43.48% of its industry peers.
  • The Return On Equity of SQU (16.65%) is comparable to the rest of the industry.
  • The Return On Invested Capital of SQU (8.34%) 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 12.66%.
  • The 3 year average ROIC (7.75%) for SQU is below the current ROIC(8.34%), indicating increased profibility in the last year.
Industry RankSector 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%
SQU.DE Yearly ROA, ROE, ROICSQU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • SQU has a Profit Margin of 6.49%. This is comparable to the rest of the industry: SQU outperforms 58.70% 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 12.00% is fine compared to the rest of the industry. SQU outperforms 76.09% of its industry peers.
  • SQU's Operating Margin has been stable in the last couple of years.
  • SQU's Gross Margin of 78.92% is amongst the best of the industry. SQU outperforms 86.96% of its industry peers.
  • SQU's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
SQU.DE Yearly Profit, Operating, Gross MarginsSQU.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SQU.DE Yearly Shares OutstandingSQU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
SQU.DE Yearly Total Debt VS Total AssetsSQU.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • SQU has an Altman-Z score of 1.35. This is a bad value and indicates that SQU is not financially healthy and even has some risk of bankruptcy.
  • SQU's Altman-Z score of 1.35 is on the low side compared to the rest of the industry. SQU is outperformed by 76.09% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.19, SQU is doing worse than 67.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 5.37
Altman-Z 1.35
ROIC/WACC1.26
WACC6.61%
SQU.DE Yearly LT Debt VS Equity VS FCFSQU.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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.
  • The Current ratio of SQU (0.83) is worse than 91.30% 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 80.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.8
SQU.DE Yearly Current Assets VS Current LiabilitesSQU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • SQU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.98%, which is quite good.
  • The Earnings Per Share has been growing by 33.82% on average over the past years. This is a very strong growth
EPS 1Y (TTM)11.98%
EPS 3Y8.11%
EPS 5Y33.82%
EPS Q2Q%22.74%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.02%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.76% on average over the next years.
  • SQU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.59% yearly.
EPS Next Y3.58%
EPS Next 2Y5.66%
EPS Next 3Y5.77%
EPS Next 5Y3.76%
Revenue Next Year2.75%
Revenue Next 2Y2.93%
Revenue Next 3Y3.59%
Revenue Next 5YN/A

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.
SQU.DE Yearly Revenue VS EstimatesSQU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B 80B
SQU.DE Yearly EPS VS EstimatesSQU.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.84, the valuation of SQU can be described as correct.
  • Based on the Price/Earnings ratio, SQU is valued a bit cheaper than 60.87% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SQU to the average of the S&P500 Index (26.99), we can say SQU is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 14.33, SQU is valued correctly.
  • SQU's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of SQU to the average of the S&P500 Index (28.06), we can say SQU is valued slightly cheaper.
Industry RankSector Rank
PE 14.84
Fwd PE 14.33
SQU.DE Price Earnings VS Forward Price EarningsSQU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 65.22% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SQU is valued a bit cheaper than the industry average as 71.74% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.13
EV/EBITDA 7.84
SQU.DE Per share dataSQU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

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.
PEG (NY)4.15
PEG (5Y)0.44
EPS Next 2Y5.66%
EPS Next 3Y5.77%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • SQU has a Yearly Dividend Yield of 3.73%.
  • Compared to an average industry Dividend Yield of 2.21, SQU pays a better dividend. On top of this SQU pays more dividend than 80.43% of the companies listed in the same industry.
  • SQU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 3.73%

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
SQU.DE Yearly Dividends per shareSQU.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

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.
  • SQU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP56.13%
EPS Next 2Y5.66%
EPS Next 3Y5.77%
SQU.DE Yearly Income VS Free CF VS DividendSQU.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B
SQU.DE Dividend Payout.SQU.DE Dividend Payout, showing the Payout Ratio.SQU.DE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

VINCI SA

FRA:SQU (2/20/2026, 7:00:00 PM)

140.1

+0.9 (+0.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-05
Earnings (Next)07-28
Inst Owners31.31%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap81.57B
Revenue(TTM)N/A
Net Income(TTM)4.76B
Analysts80.61
Price Target139.54 (-0.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.73%
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)-0.24%
PT rev (3m)-0.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 14.84
Fwd PE 14.33
P/S 1.11
P/FCF 11.13
P/OCF 7.36
P/B 2.85
P/tB N/A
EV/EBITDA 7.84
EPS(TTM)9.44
EY6.74%
EPS(NY)9.78
Fwd EY6.98%
FCF(TTM)12.59
FCFY8.99%
OCF(TTM)19.04
OCFY13.59%
SpS126.08
BVpS49.14
TBVpS-53.73
PEG (NY)4.15
PEG (5Y)0.44
Graham Number102.17
Profitability
Industry RankSector 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 RankSector 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 1.35
F-Score7
WACC6.61%
ROIC/WACC1.26
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)11.98%
EPS 3Y8.11%
EPS 5Y33.82%
EPS Q2Q%22.74%
EPS Next Y3.58%
EPS Next 2Y5.66%
EPS Next 3Y5.77%
EPS Next 5Y3.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.02%
Revenue Next Year2.75%
Revenue Next 2Y2.93%
Revenue Next 3Y3.59%
Revenue Next 5YN/A
EBIT growth 1Y5.56%
EBIT growth 3Y24.89%
EBIT growth 5Y9.57%
EBIT Next Year53.68%
EBIT Next 3Y18.33%
EBIT Next 5Y11.46%
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 3 / 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 5 / 10.


Can you provide the PE and PB ratios for SQU stock?

The Price/Earnings (PE) ratio for VINCI SA (SQU.DE) is 14.84 and the Price/Book (PB) ratio is 2.85.


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 3.58% in the next year.