Bouygues SA (VIE:EN)

Bouygues Statistics

Total Valuation

Bouygues has a market cap or net worth of EUR 15.94 billion. The enterprise value is 28.46 billion.

Market Cap	15.94B
Enterprise Value	28.46B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	382.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	16.99%
Float	190.10M

Valuation Ratios

The trailing PE ratio is 15.24 and the forward PE ratio is 12.36.

PE Ratio	15.24
Forward PE	12.36
PS Ratio	0.28
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	4.05
P/OCF Ratio	2.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 7.23.

EV / Earnings	27.21
EV / Sales	0.50
EV / EBITDA	5.20
EV / EBIT	12.29
EV / FCF	7.23

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	284,578
Profits Per Employee	5,208
Employee Count	200,862
Asset Turnover	0.92
Inventory Turnover	8.41

Taxes

In the past 12 months, Bouygues has paid 739.00 million in taxes.

Income Tax	739.00M
Effective Tax Rate	38.37%

Stock Price Statistics

The stock price has increased by +40.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.11%
50-Day Moving Average	39.03
200-Day Moving Average	37.41
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	8

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 EUR 57.16 billion and earned 1.05 billion in profits. Earnings per share was 2.75.

Revenue	57.16B
Gross Profit	32.30B
Operating Income	2.33B
Pretax Income	1.93B
Net Income	1.05B
EBITDA	4.79B
EBIT	2.33B
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 3.96 billion in cash and 14.70 billion in debt, giving a net cash position of -10.74 billion.

Cash & Cash Equivalents	3.96B
Total Debt	14.70B
Net Cash	-10.74B
Net Cash Per Share	n/a
Equity (Book Value)	14.32B
Book Value Per Share	32.89
Working Capital	-2.38B

Cash Flow

In the last 12 months, operating cash flow was 5.85 billion and capital expenditures -1.91 billion, giving a free cash flow of 3.94 billion.

Operating Cash Flow	5.85B
Capital Expenditures	-1.91B
Free Cash Flow	3.94B
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 2.00, which amounts to a dividend yield of 4.92%.

Dividend Per Share	2.00
Dividend Yield	4.92%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	1
Payout Ratio	72.18%
Buyback Yield	-0.92%
Shareholder Yield	4.00%
Earnings Yield	6.56%
FCF Yield	24.70%

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