VINCI SA (SQU.DE) Stock Fundamental Analysis

FRA:SQU • FR0000125486

140.9 EUR
-1.3 (-0.91%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SQU. SQU was compared to 43 industry peers in the Construction & Engineering industry. SQU has an excellent profitability rating, but there are concerns on its financial health. SQU has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

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.
  • SQU had positive earnings in each of the past 5 years.
  • Each year in the past 5 years SQU 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 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • The Return On Assets of SQU (3.68%) is comparable to the rest of the industry.
  • With a Return On Equity value of 15.94%, SQU is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • SQU's Return On Invested Capital of 8.17% is in line compared to the rest of the industry. SQU outperforms 44.44% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SQU is below the industry average of 11.93%.
  • The last Return On Invested Capital (8.17%) for SQU is above the 3 year average (7.92%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.68%
ROE 15.94%
ROIC 8.17%
ROA(3y)3.8%
ROA(5y)3.56%
ROE(3y)16.3%
ROE(5y)15.34%
ROIC(3y)7.92%
ROIC(5y)7.08%
SQU.DE Yearly ROA, ROE, ROICSQU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • SQU's Profit Margin of 6.51% is fine compared to the rest of the industry. SQU outperforms 62.22% of its industry peers.
  • In the last couple of years the Profit Margin of SQU has grown nicely.
  • SQU's Operating Margin of 12.07% is amongst the best of the industry. SQU outperforms 82.22% of its industry peers.
  • SQU's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SQU (80.09%) is better than 86.67% of its industry peers.
  • SQU's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.07%
PM (TTM) 6.51%
GM 80.09%
OM growth 3Y5.12%
OM growth 5Y15.03%
PM growth 3Y-1.66%
PM growth 5Y18.13%
GM growth 3Y1.73%
GM growth 5Y0.54%
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 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • The number of shares outstanding for SQU has been reduced compared to 1 year ago.
  • Compared to 5 years ago, SQU has less shares outstanding
  • Compared to 1 year ago, SQU has a worse debt to assets ratio.
SQU.DE Yearly Shares OutstandingSQU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 1.39, we must say that SQU is in the distress zone and has some risk of bankruptcy.
  • SQU's Altman-Z score of 1.39 is in line compared to the rest of the industry. SQU outperforms 42.22% of its industry peers.
  • The Debt to FCF ratio of SQU is 4.79, which is a neutral value as it means it would take SQU, 4.79 years of fcf income to pay off all of its debts.
  • SQU has a better Debt to FCF ratio (4.79) than 62.22% of its industry peers.
  • A Debt/Equity ratio of 1.08 is on the high side and indicates that SQU has dependencies on debt financing.
  • SQU's Debt to Equity ratio of 1.08 is on the low side compared to the rest of the industry. SQU is outperformed by 64.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 4.79
Altman-Z 1.39
ROIC/WACC1.28
WACC6.39%
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 2025 10B 20B 30B

2.3 Liquidity

  • SQU has a Current Ratio of 0.85. 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 (0.85) than 91.11% of its industry peers.
  • SQU has a Quick Ratio of 0.85. 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 Quick ratio of SQU (0.82) is worse than 82.22% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.82
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 2025 10B 20B 30B 40B 50B

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

5

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
  • SQU shows a small growth in Revenue. In the last year, the Revenue has grown by 4.02%.
  • The Revenue has been growing by 11.40% on average over the past years. This is quite good.
EPS 1Y (TTM)11.98%
EPS 3Y8.11%
EPS 5Y33.82%
EPS Q2Q%22.74%
Revenue 1Y (TTM)4.02%
Revenue growth 3Y6.58%
Revenue growth 5Y11.4%
Sales Q2Q%5.02%

3.2 Future

  • SQU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.76% yearly.
  • SQU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.07% yearly.
EPS Next Y3.58%
EPS Next 2Y5.66%
EPS Next 3Y5.77%
EPS Next 5Y3.76%
Revenue Next Year3.18%
Revenue Next 2Y3.33%
Revenue Next 3Y3.07%
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.
  • When comparing the Revenue 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

  • The Price/Earnings ratio is 14.93, which indicates a correct valuation of SQU.
  • The rest of the industry has a similar Price/Earnings ratio as SQU.
  • The average S&P500 Price/Earnings ratio is at 27.07. SQU is valued slightly cheaper when compared to this.
  • SQU is valuated correctly with a Price/Forward Earnings ratio of 14.41.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SQU.
  • SQU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.93
Fwd PE 14.41
SQU.DE Price Earnings VS Forward Price EarningsSQU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SQU's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, SQU is valued a bit cheaper than the industry average as 68.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.42
EV/EBITDA 7.5
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 an expensive valuation of the company.
  • The decent profitability rating of SQU may justify a higher PE ratio.
PEG (NY)4.17
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 3.51%.
  • Compared to an average industry Dividend Yield of 2.30, 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 1.82.
Industry RankSector Rank
Dividend Yield 3.51%

5.2 History

  • The dividend of SQU is nicely growing with an annual growth rate of 30.84%!
Dividend Growth(5Y)30.84%
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

  • 54.35% of the earnings are spent on dividend by SQU. 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.
DP54.35%
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 2025 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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VINCI SA

FRA:SQU (2/27/2026, 7:00:00 PM)

140.9

-1.3 (-0.91%)

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 Cap82.04B
Revenue(TTM)75.37B
Net Income(TTM)4.90B
Analysts80.61
Price Target144.45 (2.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.51%
Yearly Dividend4.77
Dividend Growth(5Y)30.84%
DP54.35%
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)3.63%
PT rev (3m)3.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)0.71%
Valuation
Industry RankSector Rank
PE 14.93
Fwd PE 14.41
P/S 1.09
P/FCF 10.42
P/OCF 6.99
P/B 2.67
P/tB N/A
EV/EBITDA 7.5
EPS(TTM)9.44
EY6.7%
EPS(NY)9.78
Fwd EY6.94%
FCF(TTM)13.52
FCFY9.6%
OCF(TTM)20.17
OCFY14.32%
SpS129.45
BVpS52.81
TBVpS-50.99
PEG (NY)4.17
PEG (5Y)0.44
Graham Number105.92
Profitability
Industry RankSector Rank
ROA 3.68%
ROE 15.94%
ROCE 12.03%
ROIC 8.17%
ROICexc 10.79%
ROICexgc N/A
OM 12.07%
PM (TTM) 6.51%
GM 80.09%
FCFM 10.44%
ROA(3y)3.8%
ROA(5y)3.56%
ROE(3y)16.3%
ROE(5y)15.34%
ROIC(3y)7.92%
ROIC(5y)7.08%
ROICexc(3y)10.27%
ROICexc(5y)9.06%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.68%
ROCE(5y)10.51%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y9.05%
ROICexc growth 5Y22.94%
OM growth 3Y5.12%
OM growth 5Y15.03%
PM growth 3Y-1.66%
PM growth 5Y18.13%
GM growth 3Y1.73%
GM growth 5Y0.54%
F-Score7
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 4.79
Debt/EBITDA 2.5
Cap/Depr 92.08%
Cap/Sales 5.14%
Interest Coverage 6.91
Cash Conversion 88.26%
Profit Quality 160.56%
Current Ratio 0.85
Quick Ratio 0.82
Altman-Z 1.39
F-Score7
WACC6.39%
ROIC/WACC1.28
Cap/Depr(3y)93.71%
Cap/Depr(5y)88.43%
Cap/Sales(3y)5.17%
Cap/Sales(5y)5.05%
Profit Quality(3y)157.4%
Profit Quality(5y)167.56%
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)4.02%
Revenue growth 3Y6.58%
Revenue growth 5Y11.4%
Sales Q2Q%5.02%
Revenue Next Year3.18%
Revenue Next 2Y3.33%
Revenue Next 3Y3.07%
Revenue Next 5YN/A
EBIT growth 1Y5.43%
EBIT growth 3Y12.03%
EBIT growth 5Y28.15%
EBIT Next Year48.76%
EBIT Next 3Y16.94%
EBIT Next 5Y10.82%
FCF growth 1Y3.28%
FCF growth 3Y9.72%
FCF growth 5Y12.5%
OCF growth 1Y0.61%
OCF growth 3Y7.47%
OCF growth 5Y12.46%

VINCI SA / SQU.DE FAQ

Can you provide the ChartMill fundamental rating for VINCI SA?

ChartMill assigns a fundamental rating of 5 / 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 7 / 10.


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

The Price/Earnings (PE) ratio for VINCI SA (SQU.DE) is 14.93 and the Price/Book (PB) ratio is 2.67.


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.