(EN) Bouygues - Overview
Stock: Construction, Roads, Telecom, Media, Property
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.30% |
| Yield on Cost 5y | 7.72% |
| Yield CAGR 5y | 4.15% |
| Payout Consistency | 94.1% |
| Payout Ratio | 72.7% |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.0% |
| Relative Tail Risk | -4.44% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.12 |
| Alpha | 57.39 |
| Character TTM | |
|---|---|
| Beta | 0.077 |
| Beta Downside | 0.079 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.98% |
| CAGR/Max DD | 0.86 |
Description: EN Bouygues January 03, 2026
Bouygues SA (EN) is a diversified French conglomerate operating across construction, energy-services, telecom, and media. Its businesses include Colas (road construction and aggregate production), Bouygues Construction (civil engineering, rail, and building projects), Equans (electrical, HVAC, and facility-management services), Bouygues Telecom (mobile/fixed networks and B2B/B2C services), and TF1 Group (free-to-air and thematic TV channels, streaming platforms, and advertising sales). The group also engages in property development, concession projects, and digital-technology services, serving both domestic and international markets.
Key recent metrics: 2023 revenue reached roughly €38 billion, with an operating margin of about 5.5 % and a net debt-to-EBITDA ratio near 2.1×, reflecting a moderate leverage profile. The construction segment benefits from the EU’s “NextGenerationEU” stimulus and France’s multi-year infrastructure plan, while Bouygues Telecom is investing in 5G rollout to counter competitive pressure from Orange and SFR. TF1’s advertising revenue grew ~3 % YoY in H1 2024, supported by a rebound in consumer spending and higher CPMs on digital inventory.
For a deeper quantitative assessment, the ValueRay platform provides granular financial metrics and scenario analyses that may help you refine your view.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 1.05b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.59 > 1.0 |
| NWC/Revenue: -4.31% < 20% (prev -3.02%; Δ -1.29% < -1%) |
| CFO/TA 0.09 > 3% & CFO 5.71b > Net Income 1.05b |
| Net Debt (10.72b) to EBITDA (5.33b): 2.01 < 3 |
| Current Ratio: 0.92 > 1.5 & < 3 |
| Outstanding Shares: last quarter (383.2m) vs 12m ago 1.73% < -2% |
| Gross Margin: 43.68% > 18% (prev 0.29%; Δ 4339 % > 0.5%) |
| Asset Turnover: 91.94% > 50% (prev 92.07%; Δ -0.13% > 0%) |
| Interest Coverage Ratio: 3.32 > 6 (EBITDA TTM 5.33b / Interest Expense TTM 711.0m) |
Altman Z'' 0.73
| 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 2.36b / Avg Total Assets 62.16b) |
| D: 0.20 (Book Value of Equity 9.82b / Total Liabilities 48.50b) |
| Altman-Z'' Score: 0.73 = B |
Beneish M -3.15
| DSRI: 1.26 (Receivables 22.39b/17.57b, Revenue 57.15b/56.64b) |
| GMI: 0.67 (GM 43.68% / 29.48%) |
| AQI: 1.03 (AQ_t 0.33 / AQ_t-1 0.32) |
| SGI: 1.01 (Revenue 57.15b / 56.64b) |
| TATA: -0.07 (NI 1.05b - CFO 5.71b) / TA 62.82b) |
| Beneish M-Score: -3.15 (Cap -4..+1) = AA |
What is the price of EN shares?
Over the past week, the price has changed by +5.79%, over one month by +6.68%, over three months by +21.20% and over the past year by +62.68%.
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 | 50.3 | 4.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 62 | 28.4% |
EN Fundamental Data Overview February 03, 2026
P/E Trailing = 16.5855
P/E Forward = 12.9366
P/S = 0.3066
P/B = 1.3909
P/EG = 1.4874
Revenue TTM = 57.15b EUR
EBIT TTM = 2.36b EUR
EBITDA TTM = 5.33b EUR
Long Term Debt = 10.47b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 1.81b EUR (from shortTermDebt, last quarter)
Debt = 14.68b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.72b EUR (from netDebt column, last quarter)
Enterprise Value = 28.24b EUR (17.52b + Debt 14.68b - CCE 3.96b)
Interest Coverage Ratio = 3.32 (Ebit TTM 2.36b / Interest Expense TTM 711.0m)
EV/FCF = 7.86x (Enterprise Value 28.24b / FCF TTM 3.59b)
FCF Yield = 12.72% (FCF TTM 3.59b / Enterprise Value 28.24b)
FCF Margin = 6.29% (FCF TTM 3.59b / Revenue TTM 57.15b)
Net Margin = 1.83% (Net Income TTM 1.05b / Revenue TTM 57.15b)
Gross Margin = 43.68% ((Revenue TTM 57.15b - Cost of Revenue TTM 32.19b) / Revenue TTM)
Gross Margin QoQ = 7.52% (prev 56.20%)
Tobins Q-Ratio = 0.45 (Enterprise Value 28.24b / Total Assets 62.82b)
Interest Expense / Debt = 1.14% (Interest Expense 168.0m / Debt 14.68b)
Taxrate = 31.38% (246.0m / 784.0m)
NOPAT = 1.62b (EBIT 2.36b * (1 - 31.38%))
Current Ratio = 0.92 (Total Current Assets 29.74b / Total Current Liabilities 32.21b)
Debt / Equity = 1.17 (Debt 14.68b / totalStockholderEquity, last quarter 12.55b)
Debt / EBITDA = 2.01 (Net Debt 10.72b / EBITDA 5.33b)
Debt / FCF = 2.98 (Net Debt 10.72b / FCF TTM 3.59b)
Total Stockholder Equity = 12.44b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.68% (Net Income 1.05b / Total Assets 62.82b)
RoE = 8.41% (Net Income TTM 1.05b / Total Stockholder Equity 12.44b)
RoCE = 10.32% (EBIT 2.36b / Capital Employed (Equity 12.44b + L.T.Debt 10.47b))
RoIC = 6.72% (NOPAT 1.62b / Invested Capital 24.14b)
WACC = 3.73% (E(17.52b)/V(32.20b) * Re(6.20%) + D(14.68b)/V(32.20b) * Rd(1.14%) * (1-Tc(0.31)))
Discount Rate = 6.20% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.67%
[DCF Debug] Terminal Value 87.95% ; FCFF base≈3.42b ; Y1≈4.00b ; Y5≈6.02b
Fair Price DCF = 430.6 (EV 176.18b - Net Debt 10.72b = Equity 165.46b / Shares 384.2m; 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: 71.88 | Revenue CAGR: 11.27% | SUE: -0.06 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.23 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=3.52 | Chg30d=-0.079 | Revisions Net=-1 | Growth EPS=+18.9% | Growth Revenue=+1.7%