Bouygues SA (LON:0HAN)

Bouygues Statistics

Total Valuation

Bouygues has a market cap or net worth of GBP 16.03 billion. The enterprise value is 24.23 billion.

Market Cap	16.03B
Enterprise Value	24.23B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	384.94M
Shares Outstanding	n/a
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	18.41%
Float	216.07M

Valuation Ratios

The trailing PE ratio is 16.15 and the forward PE ratio is 14.54.

PE Ratio	16.15
Forward PE	14.54
PS Ratio	0.32
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	5.12
P/OCF Ratio	3.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 7.73.

EV / Earnings	24.41
EV / Sales	0.49
EV / EBITDA	5.29
EV / EBIT	12.34
EV / FCF	7.73

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.02.

Current Ratio	0.93
Quick Ratio	0.80
Debt / Equity	1.02
Debt / EBITDA	2.87
Debt / FCF	4.23
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	7.29%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	252,915
Profits Per Employee	5,060
Employee Count	196,184
Asset Turnover	0.89
Inventory Turnover	10.32

Taxes

In the past 12 months, Bouygues has paid 571.40 million in taxes.

Income Tax	571.40M
Effective Tax Rate	33.99%

Stock Price Statistics

The stock price has increased by +35.25% in the last 52 weeks. The beta is 0.72, so Bouygues's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+35.25%
50-Day Moving Average	47.52
200-Day Moving Average	41.35
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	426,245

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 49.62 billion and earned 992.76 million in profits. Earnings per share was 2.60.

Revenue	49.62B
Gross Profit	27.94B
Operating Income	1.97B
Pretax Income	1.68B
Net Income	992.76M
EBITDA	4.06B
EBIT	1.97B
Earnings Per Share (EPS)	2.60

Balance Sheet

The company has 6.57 billion in cash and 13.25 billion in debt, with a net cash position of -6.68 billion.

Cash & Cash Equivalents	6.57B
Total Debt	13.25B
Net Cash	-6.68B
Net Cash Per Share	n/a
Equity (Book Value)	12.96B
Book Value Per Share	29.59
Working Capital	-1.90B

Cash Flow

In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -1.64 billion, giving a free cash flow of 3.13 billion.

Operating Cash Flow	4.77B
Capital Expenditures	-1.64B
Free Cash Flow	3.13B
FCF Per Share	n/a

Margins

Gross margin is 56.31%, with operating and profit margins of 3.98% and 2.00%.

Gross Margin	56.31%
Operating Margin	3.98%
Pretax Margin	3.39%
Profit Margin	2.00%
EBITDA Margin	8.19%
EBIT Margin	3.98%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.38%.

Dividend Per Share	1.70
Dividend Yield	3.38%
Dividend Growth (YoY)	5.05%
Years of Dividend Growth	4
Payout Ratio	66.34%
Buyback Yield	-1.17%
Shareholder Yield	2.21%
Earnings Yield	6.19%
FCF Yield	19.54%

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	7