Bouygues SA (EPA:EN)
France · Delayed Price · Currency is EUR 42.29
-0.80 (-1.86%)
Nov 6, 2026, 5:38 PM CET
Bouygues 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 | Sep '26 Sep 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 | 56,682 | 56,877 | 56,752 | 56,056 | 44,398 | 37,644 |
Revenue Growth | -0.81% | 0.22% | 1.24% | 26.26% | 17.94% | 8.30% |
Gross Profit Gross Profit Growth | 32,257 | 32,025 | 31,506 | 30,240 | 25,087 | 20,904 |
Operating Income Operating Income Growth | 2,304 | 2,262 | 2,231 | 1,948 | 1,565 | 1,694 |
Net Income Net Income Growth | 769 | 1,138 | 1,058 | 1,040 | 973 | 1,125 |
Earnings Per Share EPS Growth | 1.99 | 2.98 | 2.80 | 2.77 | 2.55 | 2.95 |
EPS Growth | -27.72% | 6.43% | 1.16% | 8.54% | -13.53% | 61.14% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Colas Colas Growth | 15,562 | 15,939 | 15,837 | 15,962 | 15,456 | 13,181 |
Bouygues Construction Bouygues Construction Growth | 11,086 | 10,518 | 10,220 | 9,635 | 13,061 | 12,626 |
Bouygues Immobilier Bouygues Immobilier Growth | 1,270 | 1,388 | 1,451 | 1,738 | 2,032 | 2,115 |
Equans Equans Growth | 18,366 | 18,626 | 19,083 | 18,661 | 3,751 | - |
Bouygues Telecom Bouygues Telecom Growth | 8,157 | 8,054 | 7,773 | 7,697 | 7,504 | 7,226 |
TF1 TF1 Growth | 2,118 | 2,259 | 2,312 | 2,256 | 2,462 | 2,387 |
Bouygues SA & Other Bouygues SA & Other Growth | 96 | 93 | 76 | 68 | 56 | 54 |
Revenue (Total) Revenue (Total) Growth | 56,717 | 56,912 | 56,798 | 56,056 | 44,398 | 37,644 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 5,885 | 7,535 | 5,567 | 5,548 | 5,736 | 6,501 |
Total Debt Total Debt Growth | 14,896 | 15,189 | 14,772 | 14,845 | 15,974 | 9,324 |
Net Cash (Debt) Net Cash Growth | -9,011 | -7,654 | -9,205 | -9,297 | -10,238 | -2,823 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.27 | -20.02 | -24.36 | -24.73 | -26.85 | -7.39 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 5,450 | 5,472 | 5,378 | 5,344 | 2,978 | 3,576 |
Capital Expenditures CapEx Growth | -1,627 | -1,880 | -1,989 | -2,056 | -2,027 | -1,992 |
Free Cash Flow Free Cash Flow Growth | 3,823 | 3,592 | 3,389 | 3,288 | 951 | 1,584 |
Free Cash Flow Growth | -2.92% | 5.99% | 3.07% | 245.74% | -39.96% | -7.91% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 56.91% | 56.31% | 55.52% | 53.95% | 56.51% | 55.53% |
Operating Margin | 4.06% | 3.98% | 3.93% | 3.48% | 3.52% | 4.50% |
Pretax Margin | 2.58% | 3.39% | 3.24% | 3.12% | 3.50% | 4.61% |
Profit Margin | 1.36% | 2.00% | 1.86% | 1.85% | 2.19% | 2.99% |
FCF Margin | 6.74% | 6.31% | 5.97% | 5.87% | 2.14% | 4.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 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 | 4.97% | 4.76% | 7.00% | 5.57% | 6.42% | 5.68% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 21.30 | 14.89 | 10.17 | 12.42 | 10.79 | 10.71 |
Forward PE | 11.82 | 13.56 | 8.22 | 9.13 | 9.76 | 10.98 |
P/FCF Ratio | 4.27 | 4.72 | 3.17 | 3.93 | 11.04 | 7.60 |
PS Ratio | 0.29 | 0.30 | 0.19 | 0.23 | 0.24 | 0.32 |