VINCI SA (SQU.DE) Fundamental Analysis & Valuation

FRA:SQU • FR0000125486

Current stock price

131.6 EUR
-0.85 (-0.64%)
Last:

This SQU.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SQU.DE Profitability Analysis

1.1 Basic Checks

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

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.68%, SQU is in line with its industry, outperforming 47.83% of the companies in the same industry.
  • SQU has a Return On Equity of 15.94%. This is comparable to the rest of the industry: SQU outperforms 47.83% of its industry peers.
  • SQU has a Return On Invested Capital (8.17%) which is comparable to the rest of the industry.
  • SQU had an Average Return On Invested Capital over the past 3 years of 7.92%. This is below the industry average of 11.81%.
  • The 3 year average ROIC (7.92%) for SQU is below the current ROIC(8.17%), indicating increased profibility in the last year.
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

  • The Profit Margin of SQU (6.51%) is better than 65.22% of its industry peers.
  • SQU's Profit Margin has improved in the last couple of years.
  • SQU has a Operating Margin of 12.07%. This is amongst the best in the industry. SQU outperforms 80.43% of its industry peers.
  • SQU's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 80.09%, SQU belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SQU has remained more or less at the same level.
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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2

2. SQU.DE Health Analysis

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.
  • SQU has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SQU has been reduced compared to 5 years ago.
  • 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

  • SQU has an Altman-Z score of 1.36. This is a bad value and indicates that SQU is not financially healthy and even has some risk of bankruptcy.
  • SQU has a worse Altman-Z score (1.36) than 63.04% 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.
  • Looking at the Debt to FCF ratio, with a value of 4.79, SQU is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
  • SQU has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.08, SQU is doing worse than 63.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 4.79
Altman-Z 1.36
ROIC/WACC1.29
WACC6.32%
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 89.13% 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.
  • SQU has a worse Quick ratio (0.82) than 80.43% 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. SQU.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.98% over the past year.
  • SQU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.82% yearly.
  • SQU shows a small growth in Revenue. In the last year, the Revenue has grown by 4.02%.
  • Measured over the past years, SQU shows a quite strong growth in Revenue. The Revenue has been growing by 11.40% on average per year.
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

  • Based on estimates for the next years, SQU will show a small growth in Earnings Per Share. The EPS will grow by 4.24% on average per year.
  • The Revenue is expected to grow by 3.19% on average over the next years.
EPS Next Y2.9%
EPS Next 2Y6.07%
EPS Next 3Y6.15%
EPS Next 5Y4.24%
Revenue Next Year3.47%
Revenue Next 2Y3.37%
Revenue Next 3Y3.19%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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4

4. SQU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • SQU is valuated correctly with a Price/Earnings ratio of 13.94.
  • SQU's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, SQU is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 13.55, SQU is valued correctly.
  • SQU's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. SQU is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.94
Fwd PE 13.55
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SQU is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, SQU is valued a bit cheaper than 69.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.73
EV/EBITDA 7.1
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.
  • SQU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.8
PEG (5Y)0.41
EPS Next 2Y6.07%
EPS Next 3Y6.15%

More info and screens

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

6

5. SQU.DE Dividend Analysis

5.1 Amount

  • SQU has a Yearly Dividend Yield of 3.97%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.69, SQU pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, SQU pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.97%

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 Years4
Div Non Decr Years4
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 2Y6.07%
EPS Next 3Y6.15%
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

More info and screens

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SQU.DE Fundamentals: All Metrics, Ratios and Statistics

VINCI SA

FRA:SQU (4/2/2026, 7:00:00 PM)

131.6

-0.85 (-0.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-05
Earnings (Next)07-28
Inst Owners31.06%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap76.63B
Revenue(TTM)75.37B
Net Income(TTM)4.90B
Analysts80.61
Price Target144.45 (9.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.97%
Yearly Dividend4.77
Dividend Growth(5Y)30.84%
DP54.35%
Div Incr Years4
Div Non Decr Years4
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%
PT rev (3m)3.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.86%
Valuation
Industry RankSector Rank
PE 13.94
Fwd PE 13.55
P/S 1.02
P/FCF 9.73
P/OCF 6.52
P/B 2.49
P/tB N/A
EV/EBITDA 7.1
EPS(TTM)9.44
EY7.17%
EPS(NY)9.71
Fwd EY7.38%
FCF(TTM)13.52
FCFY10.27%
OCF(TTM)20.17
OCFY15.33%
SpS129.45
BVpS52.81
TBVpS-50.99
PEG (NY)4.8
PEG (5Y)0.41
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 1.36
F-Score7
WACC6.32%
ROIC/WACC1.29
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 Y2.9%
EPS Next 2Y6.07%
EPS Next 3Y6.15%
EPS Next 5Y4.24%
Revenue 1Y (TTM)4.02%
Revenue growth 3Y6.58%
Revenue growth 5Y11.4%
Sales Q2Q%5.02%
Revenue Next Year3.47%
Revenue Next 2Y3.37%
Revenue Next 3Y3.19%
Revenue Next 5YN/A
EBIT growth 1Y5.43%
EBIT growth 3Y12.03%
EBIT growth 5Y28.15%
EBIT Next Year48.93%
EBIT Next 3Y16.98%
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 Fundamental Analysis 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.


How profitable is VINCI SA (SQU.DE) stock?

VINCI SA (SQU.DE) has a profitability rating of 7 / 10.


What is the valuation of VINCI SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for VINCI SA (SQU.DE) is 13.94 and the Price/Book (PB) ratio is 2.49.


How sustainable is the dividend of VINCI SA (SQU.DE) stock?

The dividend rating of VINCI SA (SQU.DE) is 6 / 10 and the dividend payout ratio is 54.35%.