Bouygues SA (EPA:EN)

Bouygues 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	15,052	56,912	56,798	56,056	44,398	37,644
Revenue Growth	0.25%	0.20%	1.32%	26.26%	17.94%	8.30%
Gross Profit Gross Profit Growth	-23,587	6,468	5,456	4,988	4,012	3,991
Operating Income Operating Income Growth	2,365	2,331	2,242	2,113	1,872	1,733
Net Income Net Income Growth	1,252	1,138	1,058	1,040	973	1,125
Earnings Per Share EPS Growth	3.28	2.98	2.80	2.77	2.55	2.95
EPS Growth	18.29%	6.43%	1.08%	8.63%	-13.56%	61.20%

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
Colas Colas Growth	15,683	15,939	15,837	15,962	15,456	13,181
Bouygues Construction Bouygues Construction Growth	10,645	10,518	10,220	9,635	13,061	12,626
Bouygues Immobilier Bouygues Immobilier Growth	1,268	1,388	1,451	1,738	2,032	2,115
Equans Equans Growth	18,268	18,626	19,083	18,661	3,751	-
Bouygues Telecom Bouygues Telecom Growth	8,179	8,054	7,773	7,697	7,504	7,226
TF1 TF1 Growth	2,152	2,259	2,312	2,256	2,462	2,387
Bouygues SA & Other Bouygues SA & Other Growth	104	93	76	68	56	54
Revenue (Total) Revenue (Total) Growth	15,052	56,912	56,798	56,056	44,398	37,644

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	4,917	7,583	5,616	5,598	5,961	6,572
Total Debt Total Debt Growth	14,697	15,168	14,742	14,834	15,970	9,315
Net Cash (Debt) Net Cash Growth	-9,780	-7,585	-9,126	-9,236	-10,009	-2,743
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-25.59	-19.90	-24.18	-24.58	-26.26	-7.19

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	5,439	5,472	5,378	5,344	2,978	3,576
Capital Expenditures CapEx Growth	-2,334	-2,488	-2,714	-2,572	-2,625	-2,446
Free Cash Flow Free Cash Flow Growth	3,105	2,984	2,664	2,772	353	1,130
Free Cash Flow Growth	13.99%	12.01%	-3.90%	685.27%	-68.76%	49.08%

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	-156.70%	11.36%	9.61%	8.90%	9.04%	10.60%
Operating Margin	15.71%	4.10%	3.95%	3.77%	4.22%	4.60%
Pretax Margin	12.96%	3.39%	3.24%	3.12%	3.50%	4.61%
Profit Margin	9.06%	2.24%	2.15%	2.14%	2.55%	3.47%
FCF Margin	20.63%	5.24%	4.69%	4.95%	0.80%	3.00%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.100	2.100	2.000	1.900	1.800	1.800
Dividend Per Share Growth	5.00%	5.00%	5.26%	5.56%	0%	5.88%
Dividend Yield	4.25%	4.47%	6.67%	5.23%	6.36%	5.39%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.24	14.88	10.19	12.32	11.00	10.67
Forward PE	13.95	13.56	8.22	9.13	9.76	10.98
P/FCF Ratio	5.14	5.67	4.04	4.65	29.60	10.58
PS Ratio	0.34	0.30	0.19	0.23	0.24	0.32

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error