(EN) Bouygues - Overview
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0000120503
Stock:
Total Rating 53
Risk 79
Buy Signal 1.02
| Risk 5d forecast | |
|---|---|
| Volatility | 19.0% |
| Relative Tail Risk | -5.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.08 |
| Alpha | 58.68 |
| Character TTM | |
|---|---|
| Beta | 0.230 |
| Beta Downside | 0.235 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.98% |
| CAGR/Max DD | 1.07 |
EPS (Earnings per Share)
Revenue
Description: EN Bouygues
Bouygues SA, together with its subsidiaries, operates in the construction, energies and services, telecom, and media sectors in France and internationally. It operates through Colas, Bouygues Construction, Bouygues Immobilier, Equans, Bouygues Telecom, TF1, and Bouygues SA & Other segments. The company engages in the construction and maintenance of roads; production, distribution, sale, and recycling of aggregates, emulsions, asphalt mixes, ready-mix concrete, and bitumen; design, construction, upgrade, and maintenance of rail networks; design, construction, refurbishment, and renovation of buildings, as well as property development and consulting; public works, which include civil engineering, bridges, tunnels and underground structures, prestressing, and stay cable systems; and concession activities. It is also involved in property development of housing, offices, and hotels; urban operations; design, building, management, and decarbonization of electrical installations; mechanical and robotics; HVAC; cooling and fire protection; facility management solutions, including technical services for installations; and digital technology and ICT services. In addition, the company engages in the roll out, maintenance, and management of mobile and fixed networks; B2C and B2B services; production, editing, and broadcasting of televisual content; music production and live events; and creation and distribution of programmes for TV channels and digital platforms. Further, it operates unencrypted television channels comprising TF1, TMC, TFX, TF1 Séries Films, and LCI; theme television channels consisting of Ushuaia TV, Histoire TV, TV Breizh, and Série Club; TF1+, a free streaming platform for family entertainment and news; TFOU MAX, an on-demand platform; and TF1 PUB, an advertising sales unit. The company exports its products. Bouygues SA was founded in 1952 and is headquartered in Paris, France.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 1.21b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.72 > 1.0 |
| NWC/Revenue: -4.33% < 20% (prev -4.31%; Δ -0.02% < -1%) |
| CFO/TA 0.09 > 3% & CFO 5.71b > Net Income 1.21b |
| Net Debt (14.68b) to EBITDA (2.65b): 5.53 < 3 |
| Current Ratio: 0.92 > 1.5 & < 3 |
| Outstanding Shares: last quarter (384.5m) vs 12m ago 1.55% < -2% |
| Gross Margin: 55.12% > 18% (prev 0.43%; Δ 5469 % > 0.5%) |
| Asset Turnover: 90.38% > 50% (prev 90.01%; Δ 0.37% > 0%) |
| Interest Coverage Ratio: 7.56 > 6 (EBITDA TTM 2.65b / Interest Expense TTM 338.0m) |
Altman Z'' 0.54
| A: -0.04 (Total Current Assets 29.74b - Total Current Liabilities 32.21b) / Total Assets 62.82b |
| B: 0.16 (Retained Earnings 10.07b / Total Assets 62.82b) |
| C: 0.04 (EBIT TTM 2.56b / Avg Total Assets 62.95b) |
| D: 0.0 (Book Value of Equity 0.0 / Total Liabilities 48.50b) |
| Altman-Z'' Score: 0.54 = B |
Beneish M
| DSRI: none (Receivables none/15.60b, Revenue 56.90b/56.78b) |
| GMI: 0.79 (GM 55.12% / 43.37%) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: 1.00 (Revenue 56.90b / 56.78b) |
| TATA: -0.07 (NI 1.21b - CFO 5.71b) / TA 62.82b) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of EN shares?
As of February 28, 2026, the stock is trading at EUR 52.68 with a total of 1,569,862 shares traded.
Over the past week, the price has changed by +2.81%, over one month by +14.82%, over three months by +22.45% and over the past year by +68.00%.
Over the past week, the price has changed by +2.81%, over one month by +14.82%, over three months by +22.45% and over the past year by +68.00%.
Is EN a buy, sell or hold?
Bouygues has no consensus analysts rating.
What are the forecasts/targets for the EN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 51.2 | -2.8% |
| Analysts Target Price | - | - |
EN Fundamental Data Overview February 28, 2026
Market Cap USD = 23.43b (19.80b EUR * 1.1832 EUR.USD)
P/E Trailing = 18.7345
P/E Forward = 14.3062
P/S = 0.3545
P/B = 1.5782
P/EG = 1.6446
Revenue TTM = 56.90b EUR
EBIT TTM = 2.56b EUR
EBITDA TTM = 2.65b EUR
Long Term Debt = unknown (none)
Short Term Debt = 1.81b EUR (from shortTermDebt, two quarters ago)
Debt = 14.68b EUR (from shortLongTermDebtTotal, two quarters ago)
Net Debt = 14.68b EUR (using Total Debt 14.68b, CCE unavailable)
Enterprise Value = 34.48b EUR (19.80b + Debt 14.68b - (null CCE))
Interest Coverage Ratio = 7.56 (Ebit TTM 2.56b / Interest Expense TTM 338.0m)
EV/FCF = 9.60x (Enterprise Value 34.48b / FCF TTM 3.59b)
FCF Yield = 10.42% (FCF TTM 3.59b / Enterprise Value 34.48b)
FCF Margin = 6.31% (FCF TTM 3.59b / Revenue TTM 56.90b)
Net Margin = 2.12% (Net Income TTM 1.21b / Revenue TTM 56.90b)
Gross Margin = 55.12% ((Revenue TTM 56.90b - Cost of Revenue TTM 25.54b) / Revenue TTM)
Gross Margin QoQ = none% (prev 7.52%)
Tobins Q-Ratio = 0.55 (Enterprise Value 34.48b / Total Assets 62.82b)
Interest Expense / Debt = -1.01% (Interest Expense -148.0m / Debt 14.68b)
Taxrate = 9.26% (60.0m / 648.0m)
NOPAT = 2.32b (EBIT 2.56b * (1 - 9.26%))
Current Ratio = 0.92 (Total Current Assets 29.74b / Total Current Liabilities 32.21b)
Debt / Equity = 1.17 (Debt 14.68b / totalStockholderEquity, two quarters ago 12.55b)
Debt / EBITDA = 5.53 (Net Debt 14.68b / EBITDA 2.65b)
Debt / FCF = 4.08 (Net Debt 14.68b / FCF TTM 3.59b)
Total Stockholder Equity = 12.44b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.92% (Net Income 1.21b / Total Assets 62.82b)
RoE = 9.70% (Net Income TTM 1.21b / Total Stockholder Equity 12.44b)
RoCE = 8.35% (EBIT 2.56b / Capital Employed (Total Assets 62.82b - Current Liab 32.21b))
RoIC = 9.64% (NOPAT 2.32b / Invested Capital 24.05b)
WACC = 3.49% (E(19.80b)/V(34.48b) * Re(6.76%) + D(14.68b)/V(34.48b) * Rd(-1.01%) * (1-Tc(0.09)))
Discount Rate = 6.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.83%
[DCF] Terminal Value 87.95% ; FCFF base≈3.42b ; Y1≈4.00b ; Y5≈6.02b
[DCF] Fair Price = 420.2 (EV 176.18b - Net Debt 14.68b = Equity 161.51b / Shares 384.3m; r=5.90% [WACC]; 5y FCF grow 18.03% → 2.90% )
EPS Correlation: 13.66 | EPS CAGR: 12.58% | SUE: -0.55 | # QB: 0
Revenue Correlation: 67.88 | Revenue CAGR: 17.44% | SUE: -0.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.23 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=3.51 | Chg7d=-0.009 | Chg30d=-0.089 | Revisions Net=-1 | Growth EPS=+16.8% | Growth Revenue=+1.7%
P/E Trailing = 18.7345
P/E Forward = 14.3062
P/S = 0.3545
P/B = 1.5782
P/EG = 1.6446
Revenue TTM = 56.90b EUR
EBIT TTM = 2.56b EUR
EBITDA TTM = 2.65b EUR
Long Term Debt = unknown (none)
Short Term Debt = 1.81b EUR (from shortTermDebt, two quarters ago)
Debt = 14.68b EUR (from shortLongTermDebtTotal, two quarters ago)
Net Debt = 14.68b EUR (using Total Debt 14.68b, CCE unavailable)
Enterprise Value = 34.48b EUR (19.80b + Debt 14.68b - (null CCE))
Interest Coverage Ratio = 7.56 (Ebit TTM 2.56b / Interest Expense TTM 338.0m)
EV/FCF = 9.60x (Enterprise Value 34.48b / FCF TTM 3.59b)
FCF Yield = 10.42% (FCF TTM 3.59b / Enterprise Value 34.48b)
FCF Margin = 6.31% (FCF TTM 3.59b / Revenue TTM 56.90b)
Net Margin = 2.12% (Net Income TTM 1.21b / Revenue TTM 56.90b)
Gross Margin = 55.12% ((Revenue TTM 56.90b - Cost of Revenue TTM 25.54b) / Revenue TTM)
Gross Margin QoQ = none% (prev 7.52%)
Tobins Q-Ratio = 0.55 (Enterprise Value 34.48b / Total Assets 62.82b)
Interest Expense / Debt = -1.01% (Interest Expense -148.0m / Debt 14.68b)
Taxrate = 9.26% (60.0m / 648.0m)
NOPAT = 2.32b (EBIT 2.56b * (1 - 9.26%))
Current Ratio = 0.92 (Total Current Assets 29.74b / Total Current Liabilities 32.21b)
Debt / Equity = 1.17 (Debt 14.68b / totalStockholderEquity, two quarters ago 12.55b)
Debt / EBITDA = 5.53 (Net Debt 14.68b / EBITDA 2.65b)
Debt / FCF = 4.08 (Net Debt 14.68b / FCF TTM 3.59b)
Total Stockholder Equity = 12.44b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.92% (Net Income 1.21b / Total Assets 62.82b)
RoE = 9.70% (Net Income TTM 1.21b / Total Stockholder Equity 12.44b)
RoCE = 8.35% (EBIT 2.56b / Capital Employed (Total Assets 62.82b - Current Liab 32.21b))
RoIC = 9.64% (NOPAT 2.32b / Invested Capital 24.05b)
WACC = 3.49% (E(19.80b)/V(34.48b) * Re(6.76%) + D(14.68b)/V(34.48b) * Rd(-1.01%) * (1-Tc(0.09)))
Discount Rate = 6.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.83%
[DCF] Terminal Value 87.95% ; FCFF base≈3.42b ; Y1≈4.00b ; Y5≈6.02b
[DCF] Fair Price = 420.2 (EV 176.18b - Net Debt 14.68b = Equity 161.51b / Shares 384.3m; r=5.90% [WACC]; 5y FCF grow 18.03% → 2.90% )
EPS Correlation: 13.66 | EPS CAGR: 12.58% | SUE: -0.55 | # QB: 0
Revenue Correlation: 67.88 | Revenue CAGR: 17.44% | SUE: -0.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.23 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=3.51 | Chg7d=-0.009 | Chg30d=-0.089 | Revisions Net=-1 | Growth EPS=+16.8% | Growth Revenue=+1.7%