Vinci SA (EPA:DG)

Vinci Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	75,749	74,930	71,931	69,105	61,924	49,644
Revenue Growth	1.09%	4.17%	4.09%	11.60%	24.74%	14.33%
Gross Profit Gross Profit Growth	12,883	12,676	11,971	8,875	7,456	6,223
Operating Income Operating Income Growth	9,347	9,064	8,594	8,034	6,458	4,452
Net Income Net Income Growth	5,085	4,903	4,863	4,702	4,259	2,597
Earnings Per Share EPS Growth	9.02	8.65	8.43	8.18	7.47	4.51
EPS Growth	4.26%	2.61%	3.06%	9.50%	65.63%	105.00%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
VINCI Autoroutes, VINCI Airports, and Other Concessions VINCI Autoroutes, VINCI Airports, and Other Concessions Growth	13,235	13,094	12,636	11,842	9,825	7,727
VINCI Energies VINCI Energies Growth	22,275	21,608	20,373	19,327	16,748	15,097
Cobra IS Cobra IS Growth	8,259	8,004	7,105	6,495	5,520	-
VINCI Construction VINCI Construction Growth	31,976	32,137	31,784	31,459	29,252	26,282
VINCI Immobilier and Holding Companies VINCI Immobilier and Holding Companies Growth	1,057	1,105	1,143	1,231	1,523	1,611
Eliminations Eliminations Growth	-591	-576	-582	-735	-603	-734
Revenue (Total) Revenue (Total) Growth	76,211	75,372	72,459	69,619	62,265	49,982

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	15,564	18,498	16,094	16,172	13,333	11,265
Total Debt Total Debt Growth	41,347	40,769	39,407	34,769	34,479	33,771
Net Cash (Debt) Net Cash Growth	-25,783	-22,271	-23,313	-18,597	-21,146	-22,506
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-45.71	-39.27	-40.43	-32.34	-37.07	-39.08

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	12,147	11,886	11,714	10,540	9,387	7,806
Capital Expenditures CapEx Growth	-2,893	-3,011	-2,878	-2,251	-2,621	-1,214
Free Cash Flow Free Cash Flow Growth	9,254	8,875	8,836	8,289	6,766	6,592
Free Cash Flow Growth	4.27%	0.44%	6.60%	22.51%	2.64%	18.60%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	17.01%	16.92%	16.64%	12.84%	12.04%	12.53%
Operating Margin	12.34%	12.10%	11.95%	11.63%	10.43%	8.97%
Pretax Margin	10.82%	10.59%	10.25%	10.16%	9.94%	7.69%
Profit Margin	6.71%	6.54%	6.76%	6.80%	6.88%	5.23%
FCF Margin	12.22%	11.84%	12.28%	12.00%	10.93%	13.28%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	5.000	5.000	4.750	4.500	4.000	2.900
Dividend Per Share Growth	6.32%	5.26%	5.56%	12.50%	37.93%	42.16%
Dividend Yield	4.15%	4.29%	5.11%	4.42%	4.97%	3.74%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.34	13.63	11.55	13.80	12.35	20.32
Forward PE	12.55	12.98	11.53	13.35	12.30	16.46
P/FCF Ratio	7.21	7.53	6.36	7.83	7.77	8.00
PS Ratio	0.88	0.89	0.78	0.94	0.85	1.06

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

Data Sources Report a data error