Bouygues SA (LON:0HAN)

Bouygues Statistics

Total Valuation

Bouygues has a market cap or net worth of GBP 15.35 billion. The enterprise value is 26.20 billion.

Market Cap	15.35B
Enterprise Value	26.20B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	382.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	15.00%
Float	189.13M

Valuation Ratios

The trailing PE ratio is 16.81 and the forward PE ratio is 13.53.

PE Ratio	16.81
Forward PE	13.53
PS Ratio	0.31
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	4.46
P/OCF Ratio	3.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 7.62.

EV / Earnings	28.70
EV / Sales	0.53
EV / EBITDA	5.52
EV / EBIT	13.05
EV / FCF	7.62

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.03.

Current Ratio	0.93
Quick Ratio	0.82
Debt / Equity	1.03
Debt / EBITDA	2.68
Debt / FCF	3.73
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	7.63%
Revenue Per Employee	248,398
Profits Per Employee	4,545
Employee Count	200,862
Asset Turnover	0.92
Inventory Turnover	8.41

Taxes

In the past 12 months, Bouygues has paid 645.04 million in taxes.

Income Tax	645.04M
Effective Tax Rate	38.37%

Stock Price Statistics

The stock price has increased by +57.87% in the last 52 weeks. The beta is 0.69, so Bouygues's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+57.87%
50-Day Moving Average	42.66
200-Day Moving Average	39.16
Relative Strength Index (RSI)	77.52
Average Volume (20 Days)	252,249

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bouygues had revenue of GBP 49.89 billion and earned 913.01 million in profits. Earnings per share was 2.40.

Revenue	49.89B
Gross Profit	28.19B
Operating Income	2.04B
Pretax Income	1.68B
Net Income	913.01M
EBITDA	4.18B
EBIT	2.04B
Earnings Per Share (EPS)	2.40

Balance Sheet

The company has 3.45 billion in cash and 12.83 billion in debt, with a net cash position of -9.38 billion.

Cash & Cash Equivalents	3.45B
Total Debt	12.83B
Net Cash	-9.38B
Net Cash Per Share	n/a
Equity (Book Value)	12.50B
Book Value Per Share	28.70
Working Capital	-2.08B

Cash Flow

In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -1.67 billion, giving a free cash flow of 3.44 billion.

Operating Cash Flow	5.11B
Capital Expenditures	-1.67B
Free Cash Flow	3.44B
FCF Per Share	n/a

Margins

Gross margin is 56.51%, with operating and profit margins of 4.08% and 1.83%.

Gross Margin	56.51%
Operating Margin	4.08%
Pretax Margin	3.37%
Profit Margin	1.83%
EBITDA Margin	8.38%
EBIT Margin	4.08%
FCF Margin	6.89%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.77%.

Dividend Per Share	1.70
Dividend Yield	3.77%
Dividend Growth (YoY)	5.05%
Years of Dividend Growth	4
Payout Ratio	72.18%
Buyback Yield	-0.92%
Shareholder Yield	2.85%
Earnings Yield	5.95%
FCF Yield	22.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bouygues has an Altman Z-Score of 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	6