DG Stock Analysis: Vinci S.A. | PA
Engineering & Construction | PA, France | Market Cap: 59.075m EUR | 12M Return: -1.8% | FR0000125486 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 96.9M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Vinci SA (PA: DG) is a French-headquartered industrial group operating through three core segments: Concessions, Energy Solutions, and Construction. The Concessions segment operates long-term infrastructure assets including motorways, airports, highways, railways, and stadiums-typical of the public-private partnership and concession business model common in the European construction & engineering space. The Energy Solutions segment serves the manufacturing sector, infrastructure, buildings, and ICT, while also developing renewable energy assets such as solar and wind farms and executing engineering, procurement, and construction (EPC) projects in the energy sector. The Construction segment acts as a general contractor across building, civil engineering, roadworks, rail, and water works, and includes geotechnical and structural engineering, nuclear engineering services, and property development and management. Founded in 1899 and headquartered in Nanterre, France, Vinci is one of the largest listed construction and concession groups globally, with operations spanning France and international markets.
- French motorway toll traffic and pricing lift Concessions cash flow
- Airport passenger recovery drives Concessions segment earnings and dividends
- Renewable energy project wins expand Energy Solutions backlog and margins
| Net Income: 5.08b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.33 > 1.0 |
| NWC/Revenue: -14.10% < 20% (prev -13.24%; Δ -0.86% < -1%) |
| CFO/TA 0.09 > 3% & CFO 12.1b > Net Income 5.08b |
| Net Debt (27.5b) to EBITDA (13.7b): 2.01 < 3 |
| Current Ratio: 0.82 > 1.5 & < 3 |
| Outstanding Shares: last quarter (561.6m) vs 12m ago -2.75% < -2% |
| Gross Margin: 14.82% > 18% (prev 17.81%; Δ -2.99% > 0.5%) |
| Asset Turnover: 57.45% > 50% (prev 56.52%; Δ 0.93% > 0%) |
| Interest Coverage Ratio: 6.30 > 6 (EBIT TTM 9.33b / Interest Expense TTM 1.48b) |
| A: -0.08 (Total Current Assets 48.5b - Total Current Liabilities 59.2b) / Total Assets 135b |
| B: 0.02 (Retained Earnings 2.08b / Total Assets 135b) |
| C: 0.07 (EBIT TTM 9.33b / Avg Total Assets 133b) |
| D: 0.30 (Book Value of Equity 30.6b / Total Liabilities 101b) |
| Altman-Z'' = 0.32 = B |
| DSRI: 1.01 (Receivables 21.4b/20.5b, Revenue 76.2b/73.7b) |
| GMI: 1.20 (GM 17.81% / 14.82%) |
| AQI: 1.00 (AQ_t 0.51 / AQ_t-1 0.51) |
| SGI: 1.03 (Revenue 76.2b / 73.7b) |
| TATA: -0.05 (NI 5.08b - CFO 12.1b) / TA 135b) |
| Beneish M = -2.81 (Cap -4..+1) = A |
As of October 07, 2026, the stock is trading at EUR 109.25 with a total of 1,037,452 shares traded. Over the past week, the price has changed by +0.69%, over one month by -3.83%, over three months by -12.77% and over the past year by -1.81%.
Current recommended Stop Loss: 106.30 (which is 2.7% or 1.4 ATR below the current price).
Vinci S.A. has no consensus analysts rating.
P/E Trailing = 11.8701
P/E Forward = 11.1359
P/S = 0.7799
P/B = 2.0298
P/EG = 2.1845
Revenue TTM = 76.2b EUR
EBIT TTM = 9.33b EUR
EBITDA TTM = 13.7b EUR
Long Term Debt = 29.5b EUR (from longTermDebt, last quarter)
Short Term Debt = 8.35b EUR (from shortTermDebt, last quarter)
Debt = 43.1b EUR (from shortLongTermDebtTotal, last quarter) + Leases 2.98b
Net Debt = 27.5b EUR (calculated: Debt 43.1b - CCE 15.6b)
Enterprise Value = 86.6b EUR (59.1b + Debt 43.1b - CCE 15.6b)
Interest Coverage Ratio = 6.30 (Ebit TTM 9.33b / Interest Expense TTM 1.48b)
EV/FCF = 10.46x (Enterprise Value 86.6b / FCF TTM 8.28b)
FCF Yield = 9.56% (FCF TTM 8.28b / Enterprise Value 86.6b)
FCF Margin = 10.86% (FCF TTM 8.28b / Revenue TTM 76.2b)
Net Margin = 6.67% (Net Income TTM 5.08b / Revenue TTM 76.2b)
Gross Margin = 14.82% ((Revenue TTM 76.2b - Cost of Revenue TTM 64.9b) / Revenue TTM)
Gross Margin QoQ = 12.66% (prev 16.76%)
Tobins Q-Ratio = 0.64 (Enterprise Value 86.6b / Total Assets 135b)
Interest Expense / Debt = 3.44% (Interest Expense 1.48b / Debt 43.1b)
Taxrate = 33.65% (2.76b / 8.20b)
NOPAT = 6.19b (EBIT 9.33b * (1 - 33.65%))
Current Ratio = 0.82 (Total Current Assets 48.5b / Total Current Liabilities 59.2b)
Debt / Equity = 1.41 (Debt 43.1b / totalStockholderEquity, last quarter 30.6b)
Debt / EBITDA = 2.01 (Net Debt 27.5b / EBITDA 13.7b)
Debt / FCF = 3.32 (Net Debt 27.5b / FCF TTM 8.28b)
Total Stockholder Equity = 30.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.83% (Net Income 5.08b / Total Assets 135b)
RoE = 16.96% (Net Income TTM 5.08b / Total Stockholder Equity 30.0b)
RoCE = 15.69% (EBIT 9.33b / Capital Employed (Equity 30.0b + L.T.Debt 29.5b))
RoIC = 7.72% (NOPAT 6.19b / Invested Capital 80.2b)
WACC = 4.76% (E(59.1b)/V(102b) * Re(6.56%) + D(43.1b)/V(102b) * Rd(3.44%) * (1-Tc(0.34)))
Discount Rate = 6.56% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -66.83 | Cagr: -1.11%
[DCF] Terminal Value 75.18% ; FCFF base≈8.34b ; Y1≈8.24b ; Y5≈8.45b
[DCF] Fair Price = 189.1 (EV 132b - Net Debt 27.5b = Equity 104b / Shares 552.4m; r=8.35% [WACC [floored]]; 5y FCF grow -1.91% → 2.50% )
EPS Correlation: -25.93 | EPS CAGR: -4.91% | SUE: 0.0 | # QB: 0
Revenue Correlation: 99.48 | Revenue CAGR: 3.58% | SUE: 1.14 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=9.14 | Chg30d=-0.06% | Revisions=+0% | GrowthEPS=+5.1% | GrowthRev=+2.7%
EPS next Year (2027-12-31): EPS=10.06 | Chg30d=+0.21% | Revisions=-57% | GrowthEPS=+10.1% | GrowthRev=+3.3%
[Analyst] Revisions Ratio: -44% (up=1, down=5)