(DG) Vinci S.A. - Ratings and Ratios
Concessions, Energy, Construction
Description: DG Vinci S.A.
Vinci SA is a multifaceted conglomerate operating in concessions, energy, and construction sectors globally, with a significant presence in France. The companys diversified business model is structured around three primary segments: Concessions, Energy, and Construction.
The Concessions segment is a critical component, operating various infrastructure projects such as motorways, airports, and stadiums, providing a stable source of revenue. Vincis Energy segment is focused on delivering comprehensive services to the manufacturing and infrastructure sectors, including facilities management and renewable energy asset development.
In the Construction segment, Vinci engages in comprehensive project management, including general contracting, geotechnical and structural engineering, and property development. The companys broad capabilities in nuclear engineering, civil engineering, and rail works underscore its expertise in complex infrastructure projects.
From a financial perspective, Vinci SA has demonstrated robust performance, with a return on equity (RoE) of 33.65%, indicating efficient use of shareholder capital. The companys forward P/E ratio of 14.60 suggests a relatively stable outlook for future earnings. Vincis market capitalization stands at approximately 69.5 billion EUR, reflecting its substantial market presence.
Key performance indicators (KPIs) such as revenue growth, EBITDA margins, and debt-to-equity ratio would provide further insights into Vincis operational efficiency and financial health. Notably, the companys diversified business model and global footprint can help mitigate regional economic risks. Vincis commitment to renewable energy and sustainable infrastructure projects aligns with the growing demand for environmentally responsible investments.
To further evaluate Vinci SAs investment potential, it is essential to analyze its cash flow generation, dividend yield, and payout ratio, as well as its ability to maintain a competitive edge in the construction and energy sectors. A comprehensive assessment of these factors can help investors make informed decisions about their investment in Vinci SA.
DG Stock Overview
| Market Cap in USD | 78,196m |
| Sub-Industry | Construction & Engineering |
| IPO / Inception |
DG Stock Ratings
| Growth Rating | 82.7% |
| Fundamental | 82.3% |
| Dividend Rating | 71.7% |
| Return 12m vs S&P 500 | -7.43% |
| Analyst Rating | - |
DG Dividends
| Dividend Yield 12m | 5.06% |
| Yield on Cost 5y | 9.48% |
| Annual Growth 5y | 12.47% |
| Payout Consistency | 90.4% |
| Payout Ratio | 57.2% |
DG Growth Ratios
| Growth Correlation 3m | -50.2% |
| Growth Correlation 12m | 80.6% |
| Growth Correlation 5y | 91.9% |
| CAGR 5y | 16.68% |
| CAGR/Max DD 3y | 1.05 |
| CAGR/Mean DD 3y | 3.92 |
| Sharpe Ratio 12m | 0.90 |
| Alpha | 0.10 |
| Beta | 0.534 |
| Volatility | 19.19% |
| Current Volume | 781.4k |
| Average Volume 20d | 781.4k |
| Stop Loss | 112.9 (-3%) |
| Signal | -0.92 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (9.37b TTM) > 0 and > 6% of Revenue (6% = 8.71b TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 8.32pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -6.73% (prev -6.77%; Δ 0.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 22.68b > Net Income 9.37b (YES >=105%, WARN >=100%) |
| Net Debt (27.55b) to EBITDA (24.04b) ratio: 1.15 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.83 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (567.6m) change vs 12m ago -0.80% (target <= -2.0% for YES) |
| Gross Margin 16.01% (prev 21.43%; Δ -5.42pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 118.4% (prev 71.66%; Δ 46.76pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.32 (EBITDA TTM 24.04b / Interest Expense TTM 2.67b) >= 6 (WARN >= 3) |
Altman Z'' 0.66
| (A) -0.07 = (Total Current Assets 48.38b - Total Current Liabilities 58.14b) / Total Assets 130.44b |
| (B) 0.01 = Retained Earnings (Balance) 1.90b / Total Assets 130.44b |
| (C) 0.14 = EBIT TTM 16.84b / Avg Total Assets 122.55b |
| (D) 0.17 = Book Value of Equity 16.42b / Total Liabilities 98.03b |
| Total Rating: 0.66 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.31
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 18.39% = 5.0 |
| 3. FCF Margin 11.38% = 2.84 |
| 4. Debt/Equity 1.39 = 1.61 |
| 5. Debt/Ebitda 1.66 = 0.67 |
| 6. ROIC - WACC (= 14.23)% = 12.50 |
| 7. RoE 32.52% = 2.50 |
| 8. Rev. Trend 62.83% = 4.71 |
| 9. EPS Trend 19.48% = 0.97 |
What is the price of DG shares?
Over the past week, the price has changed by -1.65%, over one month by -9.06%, over three months by -6.36% and over the past year by +9.72%.
Is Vinci S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DG is around 122.67 EUR . This means that DG is currently overvalued and has a potential downside of 5.39%.
Is DG a buy, sell or hold?
What are the forecasts/targets for the DG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 137.8 | 18.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 133.1 | 14.3% |
DG Fundamental Data Overview
Market Cap EUR = 66.18b (66.18b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 16.18b EUR (last quarter)
P/E Trailing = 14.272
P/E Forward = 12.1359
P/S = 0.8976
P/B = 2.3078
P/EG = 2.7905
Beta = 0.95
Revenue TTM = 145.12b EUR
EBIT TTM = 16.84b EUR
EBITDA TTM = 24.04b EUR
Long Term Debt = 28.76b EUR (from longTermDebt, last quarter)
Short Term Debt = 11.02b EUR (from shortTermDebt, last quarter)
Debt = 39.78b EUR (Calculated: Short Term 11.02b + Long Term 28.76b)
Net Debt = 27.55b EUR (from netDebt column, last quarter)
Enterprise Value = 89.78b EUR (66.18b + Debt 39.78b - CCE 16.18b)
Interest Coverage Ratio = 6.32 (Ebit TTM 16.84b / Interest Expense TTM 2.67b)
FCF Yield = 18.39% (FCF TTM 16.51b / Enterprise Value 89.78b)
FCF Margin = 11.38% (FCF TTM 16.51b / Revenue TTM 145.12b)
Net Margin = 6.46% (Net Income TTM 9.37b / Revenue TTM 145.12b)
Gross Margin = 16.01% ((Revenue TTM 145.12b - Cost of Revenue TTM 121.88b) / Revenue TTM)
Tobins Q-Ratio = 5.47 (Enterprise Value 89.78b / Book Value Of Equity 16.42b)
Interest Expense / Debt = 1.76% (Interest Expense 699.0m / Debt 39.78b)
Taxrate = 28.50% (2.10b / 7.38b)
NOPAT = 12.04b (EBIT 16.84b * (1 - 28.50%))
Current Ratio = 0.83 (Total Current Assets 48.38b / Total Current Liabilities 58.14b)
Debt / Equity = 1.39 (Debt 39.78b / last Quarter total Stockholder Equity 28.61b)
Debt / EBITDA = 1.66 (Net Debt 27.55b / EBITDA 24.04b)
Debt / FCF = 2.41 (Debt 39.78b / FCF TTM 16.51b)
Total Stockholder Equity = 28.82b (last 4 quarters mean)
RoA = 7.18% (Net Income 9.37b, Total Assets 130.44b )
RoE = 32.52% (Net Income TTM 9.37b / Total Stockholder Equity 28.82b)
RoCE = 29.25% (Ebit 16.84b / (Equity 28.82b + L.T.Debt 28.76b))
RoIC = 19.69% (NOPAT 12.04b / Invested Capital 61.15b)
WACC = 5.46% (E(66.18b)/V(105.96b) * Re(7.98%)) + (D(39.78b)/V(105.96b) * Rd(1.76%) * (1-Tc(0.28)))
Shares Correlation 3-Years: 13.96 | Cagr: -0.07%
Discount Rate = 7.98% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈11.89b ; Y1≈14.67b ; Y5≈25.04b
Fair Price DCF = 763.1 (DCF Value 425.83b / Shares Outstanding 558.0m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 19.48 | EPS CAGR: 134.0% | SUE: -0.53 | # QB: 0
Revenue Correlation: 62.83 | Revenue CAGR: 72.36% | SUE: N/A | # QB: None