(EN) Bouygues - Ratings and Ratios
Construction, Energy, Telecom, Media, Transport, Aggregates, Infrastructure
EN EPS (Earnings per Share)
EN Revenue
Description: EN Bouygues
Bouygues SA is a diversified conglomerate operating in various sectors, including construction, energy, telecom, media, and transport infrastructure, both in France and internationally. The companys activities span designing, building, and renovating infrastructure projects, as well as producing and distributing materials such as aggregates and ready-mix concrete.
The companys construction segment is involved in a wide range of activities, including civil engineering, road safety, and signaling. Additionally, Bouygues SA has a significant presence in the media industry through its ownership of several TV channels, including TF1, TMC, and Histoire TV, and operates entertainment venues like La Seine Musicale.
From a financial perspective, Bouygues SA has a market capitalization of approximately €14.8 billion, with a price-to-earnings ratio of 13.85 and a forward P/E of 10.96, indicating a relatively attractive valuation. The companys return on equity (RoE) stands at 8.52%, suggesting a decent level of profitability.
To further evaluate Bouygues SAs performance, we can examine key performance indicators (KPIs) such as revenue growth, operating margin, and debt-to-equity ratio. The companys revenue growth has been stable, driven by its diversified portfolio of activities. The operating margin is around 5-6%, which is relatively healthy for a construction and engineering company. The debt-to-equity ratio is approximately 0.6, indicating a manageable level of indebtedness.
Considering the companys diversified business model and relatively stable financial performance, Bouygues SA may be an attractive investment opportunity for those seeking exposure to the construction, energy, and media sectors. However, a more detailed analysis of the companys financials and industry trends is necessary to make an informed investment decision.
EN Stock Overview
| Market Cap in USD | 17,016m |
| Sub-Industry | Construction & Engineering |
| IPO / Inception |
EN Stock Ratings
| Growth Rating | 64.2% |
| Fundamental | 63.3% |
| Dividend Rating | 70.9% |
| Return 12m vs S&P 500 | 3.72% |
| Analyst Rating | - |
EN Dividends
| Dividend Yield 12m | 5.88% |
| Yield on Cost 5y | 8.29% |
| Annual Growth 5y | 2.25% |
| Payout Consistency | 97.0% |
| Payout Ratio | 72.2% |
EN Growth Ratios
| Growth Correlation 3m | 13.3% |
| Growth Correlation 12m | 83.5% |
| Growth Correlation 5y | 75% |
| CAGR 5y | 8.59% |
| CAGR/Max DD 5y | 0.35 |
| Sharpe Ratio 12m | 1.94 |
| Alpha | 14.21 |
| Beta | 0.108 |
| Volatility | 22.77% |
| Current Volume | 695.1k |
| Average Volume 20d | 538.4k |
| Stop Loss | 35.5 (-3.2%) |
| Signal | 0.64 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (1.04b TTM) > 0 and > 6% of Revenue (6% = 3.43b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -0.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -5.59% (prev -3.83%; Δ -1.76pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 5.24b > Net Income 1.04b (YES >=105%, WARN >=100%) |
| Net Debt (11.63b) to EBITDA (5.04b) ratio: 2.31 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.90 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (378.2m) change vs 12m ago 0.24% (target <= -2.0% for YES) |
| Gross Margin 55.90% (prev 28.88%; Δ 27.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 92.95% (prev 92.81%; Δ 0.13pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.29 (EBITDA TTM 5.04b / Interest Expense TTM 697.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.07
| (A) -0.05 = (Total Current Assets 29.06b - Total Current Liabilities 32.26b) / Total Assets 62.18b |
| (B) 0.00 = Retained Earnings (Balance) 173.0m / Total Assets 62.18b |
| (C) 0.04 = EBIT TTM 2.29b / Avg Total Assets 61.48b |
| (D) 0.01 = Book Value of Equity 556.0m / Total Liabilities 48.38b |
| Total Rating: -0.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.25
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 13.67% = 5.0 |
| 3. FCF Margin 5.68% = 1.42 |
| 4. Debt/Equity 1.03 = 1.99 |
| 5. Debt/Ebitda 2.48 = -0.91 |
| 6. ROIC - WACC 2.46% = 3.07 |
| 7. RoE 8.46% = 0.70 |
| 8. Rev. Trend 36.62% = 1.83 |
| 9. Rev. CAGR 9.37% = 1.17 |
| 10. EPS Trend -12.75% = -0.32 |
| 11. EPS CAGR -5.62% = -0.70 |
What is the price of EN shares?
Over the past week, the price has changed by -5.59%, over one month by -3.98%, over three months by -6.64% and over the past year by +20.93%.
Is Bouygues a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EN is around 39.24 EUR . This means that EN is currently overvalued and has a potential downside of 6.98%.
Is EN a buy, sell or hold?
What are the forecasts/targets for the EN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 40.1 | 9.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.9 | 14.3% |
EN Fundamental Data Overview
Market Cap EUR = 14.61b (14.61b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 3.33b EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 13.8412
P/E Forward = 10.8932
P/S = 0.2556
P/B = 1.2112
P/EG = 1.9109
Beta = 0.831
Revenue TTM = 57.15b EUR
EBIT TTM = 2.29b EUR
EBITDA TTM = 5.04b EUR
Long Term Debt = 10.30b EUR (from longTermDebt, last quarter)
Short Term Debt = 2.18b EUR (from shortTermDebt, last quarter)
Debt = 12.47b EUR (Calculated: Short Term 2.18b + Long Term 10.30b)
Net Debt = 11.63b EUR (from netDebt column, last quarter)
Enterprise Value = 23.76b EUR (14.61b + Debt 12.47b - CCE 3.33b)
Interest Coverage Ratio = 3.29 (Ebit TTM 2.29b / Interest Expense TTM 697.0m)
FCF Yield = 13.67% (FCF TTM 3.25b / Enterprise Value 23.76b)
FCF Margin = 5.68% (FCF TTM 3.25b / Revenue TTM 57.15b)
Net Margin = 1.83% (Net Income TTM 1.04b / Revenue TTM 57.15b)
Gross Margin = 55.90% ((Revenue TTM 57.15b - Cost of Revenue TTM 25.20b) / Revenue TTM)
Tobins Q-Ratio = 42.73 (Enterprise Value 23.76b / Book Value Of Equity 556.0m)
Interest Expense / Debt = 1.29% (Interest Expense 161.0m / Debt 12.47b)
Taxrate = 33.55% (from yearly Income Tax Expense: 617.0m / 1.84b)
NOPAT = 1.52b (EBIT 2.29b * (1 - 33.55%))
Current Ratio = 0.90 (Total Current Assets 29.06b / Total Current Liabilities 32.26b)
Debt / Equity = 1.03 (Debt 12.47b / last Quarter total Stockholder Equity 12.06b)
Debt / EBITDA = 2.48 (Net Debt 11.63b / EBITDA 5.04b)
Debt / FCF = 3.84 (Debt 12.47b / FCF TTM 3.25b)
Total Stockholder Equity = 12.36b (last 4 quarters mean)
RoA = 1.68% (Net Income 1.04b, Total Assets 62.18b )
RoE = 8.46% (Net Income TTM 1.04b / Total Stockholder Equity 12.36b)
RoCE = 10.12% (Ebit 2.29b / (Equity 12.36b + L.T.Debt 10.30b))
RoIC = 6.31% (NOPAT 1.52b / Invested Capital 24.14b)
WACC = 3.85% (E(14.61b)/V(27.08b) * Re(6.41%)) + (D(12.47b)/V(27.08b) * Rd(1.29%) * (1-Tc(0.34)))
Shares Correlation 5-Years: -50.0 | Cagr: -0.12%
Discount Rate = 6.41% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.60% ; FCFE base≈3.24b ; Y1≈3.56b ; Y5≈4.56b
Fair Price DCF = 208.1 (DCF Value 79.31b / Shares Outstanding 381.0m; 5y FCF grow 11.26% → 3.0% )
Revenue Correlation: 36.62 | Revenue CAGR: 9.37%
Rev Growth-of-Growth: -9.52
EPS Correlation: -12.75 | EPS CAGR: -5.62%
EPS Growth-of-Growth: 0.33