Vinci SA Website

Vinci SA

ENXTPA-DG

Basic

  • Market Cap

    €59.22B

  • EV

    €81.74B

  • Shares Out

    566.96M

  • Revenue

    €69.89B

  • Employees

    279,426

Margins

  • Gross

    16.77%

  • EBITDA

    15.89%

  • Operating

    11.5%

  • Pre-Tax

    10.04%

  • Net

    6.73%

  • FCF

    11.86%

Returns (5Yr Avg)

  • ROA

    3.18%

  • ROTA

    -36.4%

  • ROE

    12.49%

  • ROCE

    8.9%

  • ROIC

    3.78%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €132.83

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €16.17B

  • Net Debt

    €18.6B

  • Debt/Equity

    1.09

  • EBIT/Interest

    5.23

Growth (CAGR)

  • Rev 3Yr

    16.57%

  • Rev 5Yr

    9.52%

  • Rev 10Yr

    5.48%

  • Dil EPS 3Yr

    54.92%

  • Dil EPS 5Yr

    8.99%

  • Dil EPS 10Yr

    8.74%

  • Rev Fwd 2Yr

    3.72%

  • EBITDA Fwd 2Yr

    4.57%

  • EPS Fwd 2Yr

    4.42%

  • EPS LT Growth Est

    4.5%

Dividends

  • Yield

  • Payout

    54.38%

  • DPS

    €4.5

  • DPS Growth 3Yr

    30.18%

  • DPS Growth 5Yr

    11%

  • DPS Growth 10Yr

    9.78%

  • DPS Growth Fwd 2Yr

    6.5%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

48,752

43,930

49,982

62,265

69,618

Other Revenues, Total

198

188

248

249

267

Total Revenues

48,950

44,118

50,230

62,514

69,885

Total Revenues % Chg.

10.4%

-9.9%

13.9%

24.5%

11.8%

Cost of Goods Sold, Total

41,035

39,278

43,421

54,468

58,162

Gross Profit

7,915

4,840

6,809

8,046

11,723

Selling General & Admin Expenses, Total

1,019

877

981

2,098

Stock-Based Compensation

291

239

288

356

360

Other Operating Expenses

1,144

1,067

1,088

1,232

1,231

Other Operating Expenses, Total

2,454

2,183

2,357

1,588

3,689

Operating Income

5,461

2,657

4,452

6,458

8,034

Interest Expense, Total

-753

-756

-720

-810

-1,536

Interest And Investment Income

266

248

292

269

469

Net Interest Expenses

-487

-508

-428

-541

-1,067

Income (Loss) On Equity Invest.

212

-146

12

22

111

Currency Exchange Gains (Loss)

8

-15

10

25

38

Other Non Operating Income (Expenses)

-112

-113

-200

-44

71

EBT, Excl. Unusual Items

5,082

1,875

3,846

5,920

7,187

Restructuring Charges

-95

Impairment of Goodwill

-21

-95

-19

-8

Gain (Loss) On Sale Of Investments

94

-63

Other Unusual Items

-19

138

-7

139

-97

EBT, Incl. Unusual Items

5,042

1,823

3,820

6,153

7,019

Income Tax Expense

1,634

807

1,625

1,737

1,917

Earnings From Continuing Operations

3,408

1,016

2,195

4,416

5,102

Minority Interest

-148

226

402

-157

-400

Net Income

3,260

1,242

2,597

4,259

4,702

Net Income to Common Incl Extra Items

3,260

1,242

2,597

4,259

4,702

Net Income to Common Excl. Extra Items

3,260

1,242

2,597

4,259

4,702

Total Shares Outstanding

554.7

562.1

567.6

563.6

570.8

Weighted Avg. Shares Outstanding

554.5

557.6

569.5

564.3

568.2

Weighted Avg. Shares Outstanding Dil

560.4

563.1

575.9

570.5

575.1

EPS

5.9

2.2

4.6

7.5

8.3

EPS Diluted

5.8

2.2

4.5

7.5

8.2

EBITDA

7,953

5,246

7,066

9,448

11,102

Effective Tax Rate

32.4%

44.3%

42.5%

28.2%

27.3%