Bouygues SA Website

Bouygues SA

ENXTPA-EN

Basic

  • Market Cap

    €11.56B

  • EV

    €24.06B

  • Shares Out

    375.2M

  • Revenue

    €56.37B

  • Employees

    201,500

Margins

  • Gross

    53.94%

  • EBITDA

    7.49%

  • Operating

    3.49%

  • Pre-Tax

    3.11%

  • Net

    1.82%

  • FCF

    5.78%

Returns (5Yr Avg)

  • ROA

    2.29%

  • ROTA

    10.73%

  • ROE

    8.42%

  • ROCE

    7.39%

  • ROIC

    3.43%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €39.38

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €4,072M

  • Net Debt

    €10.78B

  • Debt/Equity

    1.06

  • EBIT/Interest

    3.99

Growth (CAGR)

  • Rev 3Yr

    16.91%

  • Rev 5Yr

    8.88%

  • Rev 10Yr

    5.37%

  • Dil EPS 3Yr

    3.47%

  • Dil EPS 5Yr

    -3.71%

  • Dil EPS 10Yr

    6.81%

  • Rev Fwd 2Yr

    2.03%

  • EBITDA Fwd 2Yr

    6.44%

  • EPS Fwd 2Yr

    18.69%

  • EPS LT Growth Est

    14.23%

Dividends

  • Yield

  • Payout

    68.65%

  • DPS

    €1.9

  • DPS Growth 3Yr

    3.78%

  • DPS Growth 5Yr

    2.25%

  • DPS Growth 10Yr

    1.73%

  • DPS Growth Fwd 2Yr

    1.42%

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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

37,929

34,694

37,589

44,322

56,017

56,324

Other Revenues, Total

81

66

55

76

39

43

Total Revenues

38,010

34,760

37,644

44,398

56,056

56,367

Total Revenues % Chg.

6.4%

-8.6%

8.3%

17.9%

26.3%

17%

Cost of Goods Sold, Total

17,723

15,395

16,740

19,311

25,816

25,960

Gross Profit

20,287

19,365

20,904

25,087

30,240

30,407

Selling General & Admin Expenses, Total

16,326

15,681

17,111

20,953

25,442

25,626

Depreciation & Amortization

2,152

2,191

2,418

2,674

2,902

2,916

Other Operating Expenses

133

209

-319

-105

-71

-101

Other Operating Expenses, Total

18,611

18,081

19,210

23,522

28,273

28,441

Operating Income

1,676

1,284

1,694

1,565

1,967

1,966

Interest Expense, Total

-302

-252

-228

-291

-474

-493

Interest And Investment Income

39

32

21

31

83

83

Net Interest Expenses

-263

-220

-207

-260

-391

-410

Income (Loss) On Equity Invest.

350

216

222

-30

59

40

Currency Exchange Gains (Loss)

14

14

Other Non Operating Income (Expenses)

-11

-33

-11

-27

-33

10

EBT, Excl. Unusual Items

1,752

1,247

1,698

1,248

1,616

1,620

Restructuring Charges

-51

-88

Merger & Related Restructuring Charges

-33

-71

-71

Impairment of Goodwill

-75

-3

-3

Gain (Loss) On Sale Of Investments

71

22

22

Gain (Loss) On Sale Of Assets

63

39

114

236

184

184

Legal Settlements

-62

Other Unusual Items

8

26

-42

EBT, Incl. Unusual Items

1,772

1,087

1,737

1,555

1,748

1,752

Income Tax Expense

452

317

432

424

547

551

Earnings From Continuing Operations

1,320

770

1,305

1,131

1,201

1,201

Minority Interest

-136

-74

-180

-158

-161

-173

Net Income

1,184

696

1,125

973

1,040

1,028

Net Income to Common Incl Extra Items

1,184

696

1,125

973

1,040

1,028

Net Income to Common Excl. Extra Items

1,184

696

1,125

973

1,040

1,028

Total Shares Outstanding

379.8

380.8

379.9

374.5

378.3

374.4

Weighted Avg. Shares Outstanding

372.8

380.2

381.5

381.2

375.7

376.3

Weighted Avg. Shares Outstanding Dil

373.5

380.4

381.9

381.2

375.9

376.5

EPS

3.2

1.8

2.9

2.6

2.8

2.7

EPS Diluted

3.2

1.8

2.9

2.6

2.8

2.7

EBITDA

3,457

3,078

3,709

3,739

4,229

4,221

Effective Tax Rate

25.5%

29.2%

24.9%

27.3%

31.3%

31.4%