VINCI SA (SQU.DE) Stock Fundamental Analysis
Europe - FRA:SQU - FR0000125486 - Common Stock
121.45 EUR
-0.15 (-0.12%)
SQU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 47 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.
1. Profitability
1.1 Basic Checks
In the past year SQU was profitable.
SQU had a positive operating cash flow in the past year.
SQU had positive earnings in each of the past 5 years.
SQU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SQU (3.65%) is comparable to the rest of the industry.
SQU has a Return On Equity (16.65%) which is in line with its industry peers.
SQU has a Return On Invested Capital of 8.34%. This is comparable to the rest of the industry: SQU outperforms 44.68% of 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 11.61%.
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
The Profit Margin of SQU (6.49%) is better than 61.70% 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 has a better Operating Margin (12.00%) than 78.72% of its industry peers.
SQU's Operating Margin has been stable in the last couple of years.
SQU has a Gross Margin of 78.92%. This is amongst the best in the industry. SQU outperforms 89.36% of its industry peers.
In the last couple of years the Gross Margin of SQU has remained more or less at the same level.
| 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
SQU has more shares outstanding than it did 5 years ago.
SQU has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.29, we must say that SQU is in the distress zone and has some risk of bankruptcy.
SQU has a Altman-Z score of 1.29. This is in the lower half of the industry: SQU underperforms 72.34% 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.
SQU has a Debt to FCF ratio (5.37) which is in line with its industry peers.
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 65.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.37 | ||
| Altman-Z | 1.29 |
ROIC/WACC1.32
WACC6.33%
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.
With a Current ratio value of 0.83, SQU is not doing good in the industry: 91.49% of the companies in the same industry are doing better.
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 78.72% of its industry peers.
| 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.
Measured over the past 5 years, SQU shows a small growth in Earnings Per Share. The EPS has been growing by 7.69% on average per year.
Looking at the last year, SQU shows a small growth in Revenue. The Revenue has grown by 3.21% in the last 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
SQU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.69% yearly.
The Revenue is expected to grow by 3.89% on average over the next years.
EPS Next Y4.21%
EPS Next 2Y8.97%
EPS Next 3Y8.44%
EPS Next 5Y4.69%
Revenue Next Year3.95%
Revenue Next 2Y3.37%
Revenue Next 3Y3.31%
Revenue Next 5Y3.89%
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
Based on the Price/Earnings ratio of 14.61, the valuation of SQU can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as SQU.
SQU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.69.
Based on the Price/Forward Earnings ratio of 12.13, the valuation of SQU can be described as correct.
SQU's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of SQU to the average of the S&P500 Index (23.18), we can say SQU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 12.13 |
4.2 Price Multiples
SQU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SQU is cheaper than 61.70% of the companies in the same industry.
61.70% of the companies in the same industry are more expensive than SQU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.72 | ||
| EV/EBITDA | 7.09 |
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)3.48
PEG (5Y)1.9
EPS Next 2Y8.97%
EPS Next 3Y8.44%
5. Dividend
5.1 Amount
SQU has a Yearly Dividend Yield of 3.90%.
SQU's Dividend Yield is a higher than the industry average which is at 3.53.
SQU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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 2Y8.97%
EPS Next 3Y8.44%
FRA:SQU (10/20/2025, 7:00:00 PM)
121.45
-0.15 (-0.12%)
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 Cap71.28B
Analysts83.87
Price Target140.86 (15.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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)-0.53%
PT rev (3m)1.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.48%
EPS NY rev (3m)-1.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 12.13 | ||
| P/S | 0.97 | ||
| P/FCF | 9.72 | ||
| P/OCF | 6.43 | ||
| P/B | 2.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.09 |
EPS(TTM)8.31
EY6.84%
EPS(NY)10.01
Fwd EY8.24%
FCF(TTM)12.49
FCFY10.28%
OCF(TTM)18.89
OCFY15.55%
SpS125.08
BVpS48.75
TBVpS-53.3
PEG (NY)3.48
PEG (5Y)1.9
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 | 1.29 |
F-Score7
WACC6.33%
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 Y4.21%
EPS Next 2Y8.97%
EPS Next 3Y8.44%
EPS Next 5Y4.69%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%
Revenue Next Year3.95%
Revenue Next 2Y3.37%
Revenue Next 3Y3.31%
Revenue Next 5Y3.89%
EBIT growth 1Y5.56%
EBIT growth 3Y24.89%
EBIT growth 5Y9.57%
EBIT Next Year53.32%
EBIT Next 3Y18.5%
EBIT Next 5Y10.97%
FCF growth 1Y12.29%
FCF growth 3Y9.16%
FCF growth 5Y9.71%
OCF growth 1Y6.06%
OCF growth 3Y13.79%
OCF growth 5Y10.17%