Vinci SA (EPA:DG)
France · Delayed Price · Currency is EUR 123.55
-0.30 (-0.24%)
Jul 31, 2026, 1:15 PM CET
Vinci Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 76,211 | 75,372 | 72,459 | 69,619 | 62,265 | 49,982 |
Revenue Growth | 1.11% | 4.02% | 4.08% | 11.81% | 24.57% | 13.78% |
Gross Profit Gross Profit Growth | 9,471 | 9,227 | 8,689 | 8,090 | 6,574 | 4,475 |
Operating Income Operating Income Growth | 9,575 | 9,364 | 8,783 | 8,071 | 6,489 | 4,438 |
Net Income Net Income Growth | 5,085 | 4,903 | 4,863 | 4,702 | 4,259 | 2,597 |
Earnings Per Share EPS Growth | 9.12 | 8.65 | 8.43 | 8.18 | 7.47 | 4.51 |
EPS Growth | 5.39% | 2.61% | 3.06% | 9.50% | 65.63% | 105.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
VINCI Autoroutes, VINCI Airports, and Other Concessions VINCI Autoroutes, VINCI Airports, and Other Concessions Growth | - | 13,094 | 12,636 | 11,842 | 9,825 | 7,727 |
VINCI Energies VINCI Energies Growth | - | 21,608 | 20,373 | 19,327 | 16,748 | 15,097 |
Cobra IS Cobra IS Growth | - | 8,004 | 7,105 | 6,495 | 5,520 | - |
VINCI Construction VINCI Construction Growth | - | 32,137 | 31,784 | 31,459 | 29,252 | 26,282 |
VINCI Immobilier and Holding Companies VINCI Immobilier and Holding Companies Growth | - | 1,105 | 1,143 | 1,231 | 1,523 | 1,611 |
Eliminations Eliminations Growth | - | -576 | -582 | -735 | -603 | -734 |
Revenue (Total) Revenue (Total) Growth | 76,211 | 75,372 | 72,459 | 69,619 | 62,265 | 49,982 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15,686 | 18,617 | 16,170 | 16,251 | 13,417 | 11,365 |
Total Debt Total Debt Growth | 40,098 | 39,561 | 37,858 | 33,036 | 32,100 | 32,836 |
Net Cash (Debt) Net Cash Growth | -24,412 | -20,944 | -21,688 | -16,785 | -18,683 | -21,471 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -43.77 | -36.93 | -37.62 | -29.19 | -32.75 | -37.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -3,871 | -3,873 | -4,052 | -3,332 | -3,501 | -2,063 |
Free Cash Flow Free Cash Flow Growth | 8,276 | 8,013 | 7,662 | 7,208 | 5,886 | 5,743 |
Free Cash Flow Growth | 3.28% | 4.58% | 6.30% | 22.46% | 2.49% | 27.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.43% | 12.24% | 11.99% | 11.62% | 10.56% | 8.95% |
Operating Margin | 12.56% | 12.42% | 12.12% | 11.59% | 10.42% | 8.88% |
Pretax Margin | 10.76% | 10.53% | 10.18% | 10.08% | 9.88% | 7.64% |
Profit Margin | 7.14% | 7.00% | 7.28% | 7.33% | 7.09% | 4.39% |
FCF Margin | 10.86% | 10.63% | 10.57% | 10.35% | 9.45% | 11.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 5.26% | 5.26% | 5.56% | 12.50% | 37.93% | 42.16% |
Dividend Yield | 4.23% | 3.96% | 4.52% | 3.55% | 3.48% | 2.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.73 | 13.88 | 11.83 | 13.90 | 12.49 | 20.60 |
Forward PE | 12.93 | 12.98 | 11.53 | 13.35 | 12.30 | 16.46 |
P/FCF Ratio | 7.07 | 8.33 | 7.42 | 8.96 | 8.94 | 9.21 |
PS Ratio | 0.86 | 0.89 | 0.78 | 0.93 | 0.85 | 1.06 |