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Bollore
(BOL)
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Rating:57Neutral
Price Target:
€4.00
▲(1.78% Upside)
Action:Reiterated
Date:08/04/26
The score is supported primarily by a strong current balance sheet and consistently positive free cash flow, but it is held back by volatile operating results (including a sharp revenue decline in 2025), weak technical momentum (below key moving averages with negative MACD), and an expensive valuation (P/E ~33 with only ~1.48% yield).
Positive Factors
Balance-sheet strength
Very low leverage in 2025–2024 gives durable financial flexibility: it supports dividend funding, opportunistic stake purchases or disposals, and resilience through cyclical shocks. A strong equity base also lowers default risk and preserves strategic optionality for capital allocation over months.
Negative Factors
Volatile operating performance
A sharp revenue fall in 2025 and overall operating volatility undermine predictability of earnings and cash flow. Over the next several months this heightens execution risk, complicates capital allocation and makes dividend sustainability conditional on recoveries or one‑off asset sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Very low leverage in 2025–2024 gives durable financial flexibility: it supports dividend funding, opportunistic stake purchases or disposals, and resilience through cyclical shocks. A strong equity base also lowers default risk and preserves strategic optionality for capital allocation over months.
Read all positive factors
Bollore (BOL) vs. iShares MSCI France ETF (EWQ)
Market Cap
€10.78B
Dividend Yield1.48%
Average Volume (3M)1.12M
Price to Earnings (P/E)32.9
Beta (1Y)0.57
Revenue GrowthN/A
EPS GrowthN/A
CountryFR
Employees2,936
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)0.12
Shares Outstanding2,809,783,700
10 Day Avg. Volume1,188,715
30 Day Avg. Volume1,117,441
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)0.59
Price to Sales (P/S)4.85
P/FCF Ratio48.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.11
Revenue Forecast (FY)€2.96B
Bollore Business Overview & Revenue Model
Company Description
Bolloré SE is a globally diversified conglomerate primarily engaged in transportation and logistics, communications, and cutting-edge electricity storage solutions. Its expansive operations span across Asia, Africa, the Americas, and the Asia-Paci...
How the Company Makes Money
Bolloré makes money primarily through (1) dividends and other investment income from its equity holdings, (2) capital gains from the sale or revaluation of portfolio stakes, and (3) operating income generated by any fully consolidated subsidiaries...
Bollore Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
77
Positive
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.93B | 3.13B | 13.68B | 13.64B | 16.64B |
| Gross Profit | -11.90M | 154.00M | 4.26B | 859.10M | 325.00M |
| EBITDA | -132.80M | -161.00M | 1.25B | 365.80M | 1.47B |
| Net Income | 348.00M | 1.82B | 268.50M | 3.40B | 6.06B |
Balance Sheet | |||||
| Total Assets | 25.77B | 27.67B | 63.24B | 57.23B | 57.63B |
| Cash, Cash Equivalents and Short-Term Investments | 5.81B | 5.91B | 5.97B | 8.04B | 5.28B |
| Total Debt | 185.20M | 421.30M | 10.54B | 7.79B | 10.02B |
| Total Liabilities | 1.34B | 1.92B | 26.84B | 20.66B | 23.21B |
| Stockholders Equity | 24.21B | 25.45B | 23.08B | 23.27B | 19.48B |
Cash Flow | |||||
| Free Cash Flow | 295.50M | 110.70M | 956.50M | 1.14B | 743.30M |
| Operating Cash Flow | 330.60M | 145.40M | 1.40B | 1.63B | 1.30B |
| Investing Cash Flow | 323.90M | 3.77B | -603.00M | 4.23B | -1.80B |
| Financing Cash Flow | -492.50M | -2.07B | -1.41B | -2.34B | 2.12B |
Bollore Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €11.50B | 10.83 | 14.15% | 3.93% | 8.75% | -2.33% | |
63 Neutral | €18.03B | 14.28 | 9.47% | 4.47% | -1.41% | 17.79% | |
62 Neutral | €10.18B | 31.50 | 12.47% | 4.24% | 8.74% | 26.38% | |
57 Neutral | €10.78B | 32.86 | 1.40% | 1.46% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €24.77B | 20.28 | 13.90% | 4.10% | -0.13% | 12.40% | |
47 Neutral | €1.59B | 82.03 | 0.42% | 2.11% | ― | ― |
* General Sector Average
FR:BOL
Bollore
3.86
0.25
6.99%
FR:EN
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119.20
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FR:VIV
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Bollore Corporate Events
Bolloré Updates Share Capital and Voting Rights Structure
Aug 5, 2026
Bolloré SE has disclosed updated capital and voting rights information as of 31 July 2026, reporting 2,809,783,802 shares issued and a total of 5,089,020,820 voting rights. The number of exercisable voting rights in shareholders’ meetin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.