Business Description
Bouygues
ISIN : FR0000120503
Total Employee Number:
196,184Description
Bouygues is a family-controlled French conglomerate that comprises a disparate range of assets: construction businesses, a TV network, and a telecom network. It is one of the largest construction companies in France and Europe, with over EUR 46 billion in revenue across the four engineering, procurement, and construction businesses under its ownership, as well as one of the four telecom operators in France.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 1.17 | |||||
Debt-to-EBITDA | 2.57 | |||||
Interest Coverage | 5.27 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.16 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.5 | |||||
3-Year EBITDA Growth Rate | 8.2 | |||||
3-Year EPS without NRI Growth Rate | 15 | |||||
3-Year FCF Growth Rate | 128.6 | |||||
3-Year Book Growth Rate | 1.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.43 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.52 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.45 | |||||
9-Day RSI | 38.3 | |||||
14-Day RSI | 37.55 | |||||
3-1 Month Momentum % | -4.36 | |||||
6-1 Month Momentum % | -3.57 | |||||
12-1 Month Momentum % | 25.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 42.51 | |||||
Days Sales Outstanding | 62.27 | |||||
Days Payable | 152.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.75 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 3.6 | |||||
Forward Dividend Yield % | 4.75 | |||||
5-Year Yield-on-Cost % | 5.59 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 3.83 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 56.26 | |||||
Operating Margin % | 4.56 | |||||
Net Margin % | 2.22 | |||||
EBITDA Margin % | 10.16 | |||||
FCF Margin % | 5.38 | |||||
OCF Margin % | 9.66 | |||||
ROE % | 9.9 | |||||
ROA % | 1.98 | |||||
ROIC % | 3.23 | |||||
3-Year ROIIC % | 8.17 | |||||
ROC (Joel Greenblatt) % | 19.56 | |||||
ROCE % | 8.06 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.49 | |||||
Forward PE Ratio | 11.52 | |||||
PE Ratio without NRI | 12.12 | |||||
Shiller PE Ratio | 13.67 | |||||
Price-to-Owner-Earnings | 4.12 | |||||
PEG Ratio | 1.33 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 1.35 | |||||
Price-to-Free-Cash-Flow | 5.58 | |||||
Price-to-Operating-Cash-Flow | 3.12 | |||||
EV-to-EBIT | 11.65 | |||||
EV-to-Forward-EBIT | 10.24 | |||||
EV-to-EBITDA | 4.98 | |||||
EV-to-Forward-EBITDA | 5.27 | |||||
EV-to-Revenue | 0.51 | |||||
EV-to-Forward-Revenue | 0.47 | |||||
EV-to-FCF | 9.42 | |||||
Price-to-GF-Value | 1.26 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-DCF (Earnings Based) | 0.98 | |||||
Price-to-DCF (FCF Based) | 0.16 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.69 | |||||
Earnings Yield (Greenblatt) % | 8.58 | |||||
FCF Yield % | 17.87 | |||||
Forward Rate of Return (Yacktman) % | 18.3 |
Bouygues Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bouygues Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 11:00 | In 166 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 165 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 07:30 | In 53 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 | In 52 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 12:30 | 46.24 (-0.60%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 07:30 | 46.24 (-0.60%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 12:30 | 53.21 (+4.58%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 53.21 (+4.58%) | ||
| EUR 2.100000 Cash Dividend | 2026-04-28 | 51.68 (-0.81%) | ||
| General meeting for 2026 | 2026-04-23 15:00 | 51.50 (-1.26%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||