VINCI SA (SQU.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:SQU • FR0000125486

134.15 EUR
+11.9 (+9.73%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

SQU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Construction & Engineering industry. There are concerns on the financial health of SQU while its profitability can be described as average. SQU has a decent growth rate and is not valued too expensively. SQU also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • SQU had positive earnings in the past year.
  • SQU had a positive operating cash flow in the past year.
  • Each year in the past 5 years SQU has been profitable.
  • In the past 5 years SQU always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of 3.65%, SQU perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • SQU has a Return On Equity of 16.65%. This is comparable to the rest of the industry: SQU outperforms 52.38% of its industry peers.
  • SQU has a Return On Invested Capital (8.34%) which is in line with its industry peers.
  • SQU had an Average Return On Invested Capital over the past 3 years of 7.75%. This is below the industry average of 11.33%.
  • 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

  • The Profit Margin of SQU (6.49%) is better than 66.67% of its industry peers.
  • 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 85.71% of the companies in the same industry.
  • SQU's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of SQU (78.92%) is better than 88.10% 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

2

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.
  • The number of shares outstanding for SQU has been reduced compared to 1 year ago.
  • SQU has more shares outstanding than it did 5 years ago.
  • SQU has a worse debt/assets ratio than last year.
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 1.33. This is a bad value and indicates that SQU is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.33, SQU is doing worse than 71.43% of the companies in the same industry.
  • 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 better than 64.29% of its industry peers.
  • SQU has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
  • SQU has a Debt to Equity ratio of 1.19. This is in the lower half of the industry: SQU underperforms 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 5.37
Altman-Z 1.33
ROIC/WACC1.29
WACC6.49%
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.
  • SQU has a worse Current ratio (0.83) than 88.10% 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.
  • SQU has a worse Quick ratio (0.80) than 76.19% of its industry peers.
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

4

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.
  • 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 5.42% 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 3.67% yearly.
EPS Next Y4.28%
EPS Next 2Y7.7%
EPS Next 3Y7.73%
EPS Next 5Y5.42%
Revenue Next Year3.93%
Revenue Next 2Y3.34%
Revenue Next 3Y3.26%
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.
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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5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.14, SQU is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of SQU is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.92. SQU is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 13.72 indicates a correct valuation of SQU.
  • SQU's Price/Forward Earnings is on the same level as the industry average.
  • SQU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 16.14
Fwd PE 13.72
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

  • Based on the Enterprise Value to EBITDA ratio, SQU is valued a bit cheaper than 61.90% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SQU is valued a bit cheaper than 69.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.74
EV/EBITDA 7.66
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)3.77
PEG (5Y)2.1
EPS Next 2Y7.7%
EPS Next 3Y7.73%

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.10%, SQU is a good candidate for dividend investing.
  • SQU's Dividend Yield is rather good when compared to the industry average which is at 2.47. SQU pays more dividend than 80.95% of the companies in the same industry.
  • SQU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.1%

5.2 History

  • The dividend of SQU is nicely growing with an annual growth rate of 10.84%!
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

  • 56.13% 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.
DP56.13%
EPS Next 2Y7.7%
EPS Next 3Y7.73%
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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VINCI SA

FRA:SQU (2/6/2026, 7:00:00 PM)

134.15

+11.9 (+9.73%)

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 Cap78.74B
Revenue(TTM)73.41B
Net Income(TTM)4.76B
Analysts81.88
Price Target139.54 (4.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.1%
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)-0.58%
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 16.14
Fwd PE 13.72
P/S 1.07
P/FCF 10.74
P/OCF 7.1
P/B 2.75
P/tB N/A
EV/EBITDA 7.66
EPS(TTM)8.31
EY6.19%
EPS(NY)9.78
Fwd EY7.29%
FCF(TTM)12.49
FCFY9.31%
OCF(TTM)18.89
OCFY14.08%
SpS125.08
BVpS48.75
TBVpS-53.3
PEG (NY)3.77
PEG (5Y)2.1
Graham Number95.48
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 1.33
F-Score7
WACC6.49%
ROIC/WACC1.29
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 Y4.28%
EPS Next 2Y7.7%
EPS Next 3Y7.73%
EPS Next 5Y5.42%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%
Revenue Next Year3.93%
Revenue Next 2Y3.34%
Revenue Next 3Y3.26%
Revenue Next 5Y3.67%
EBIT growth 1Y5.56%
EBIT growth 3Y24.89%
EBIT growth 5Y9.57%
EBIT Next Year53.68%
EBIT Next 3Y18.33%
EBIT Next 5Y11.53%
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.


What is the valuation status for SQU stock?

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.


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

The Price/Earnings (PE) ratio for VINCI SA (SQU.DE) is 16.14 and the Price/Book (PB) ratio is 2.75.


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 4.28% in the next year.