Vinci SA (DG) AI Stock Analysis

• Market Cap: €70.38B
• Dividend Yield: 3.96%
• Average Volume (3M): 841.63K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 1.04
• Revenue Growth: 3.21%
• EPS Growth: 4.24%
• Country: FR
• Employees: 282,481
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 5.43
• Shares Outstanding: 582,257,300
• 10 Day Avg. Volume: 986,154
• 30 Day Avg. Volume: 841,632
• PEG Ratio: 5.09
• Price to Book (P/B): 2.19
• Price to Sales (P/S): 0.89
• P/FCF Ratio: 8.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €144.29
• Price Target Upside: 14.43% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 12
• EPS Forecast (FY): 9.33
• Revenue Forecast (FY): €76.77B

• Rating: 73 Outperform
• Price Target: €138.00 ▲(9.44% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is driven primarily by solid financial performance (consistent revenue expansion, improved margins, and strong cash generation), tempered by elevated leverage and incomplete latest-year leverage/cash-quality metrics. Technicals are bullish but overbought, while valuation is supportive with a reasonable P/E and attractive dividend yield.

Positive Factors

Diversified business model

Vinci's mix of long-term concessions (toll roads, airports) and contracting/services balances cyclicality: concessions provide regulated, multi-year cash flows while contracting and services offer project upside and recurring maintenance revenue, supporting durable revenue stability and risk diversification.

Negative Factors

Elevated leverage

Rising absolute debt and historically high debt-to-equity (>1x) constrain financial flexibility and increase interest and refinancing risk. In a downturn or with higher rates, elevated leverage can pressure investment plans, concession funding and limit strategic optionality over the medium term.

Vinci SA Business Overview & Revenue Model

Company Description

VINCI SA, together with its subsidiaries, operates in the concessions, energy, and construction segments primarily in France. It Concessions segment operates motorway concessions with a network of 4,419 kilometers in France; 45 airports; 4,437 kil...

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VINCI SA, together with its subsidiaries, operates in the concessions, energy, and construction segments primarily in France. It Concessions segment operates motorway concessions with a network of 4,419 kilometers in France; 45 airports; 4,437 kil...

How the Company Makes Money

Vinci makes money primarily through (1) concessions revenue and (2) contracting and services revenue. 1) Concessions (long-term infrastructure operation) - Toll road concessions: Vinci earns revenue from tolls paid by road users on motorway asset...

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Vinci makes money primarily through (1) concessions revenue and (2) contracting and services revenue. 1) Concessions (long-term infrastructure operation) - Toll road concessions: Vinci earns revenue from tolls paid by road users on motorway asset...

Vinci SA Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	75.37B	72.77B	69.89B	62.51B	50.23B
Gross Profit	11.00B	42.34B	9.65B	8.05B	6.81B
EBITDA	12.98B	12.78B	11.99B	10.54B	7.79B
Net Income	4.90B	4.86B	4.70B	4.26B	2.60B
Balance Sheet
Total Assets	133.06B	129.49B	118.56B	111.99B	100.82B
Cash, Cash Equivalents and Short-Term Investments	18.50B	16.17B	16.17B	13.33B	11.27B
Total Debt	37.69B	36.26B	31.42B	31.02B	33.77B
Total Liabilities	98.74B	95.46B	86.52B	82.58B	76.05B
Stockholders Equity	30.75B	29.95B	28.11B	25.94B	22.88B
Cash Flow
Free Cash Flow	8.01B	7.66B	7.21B	5.89B	5.74B
Operating Cash Flow	11.89B	11.71B	10.54B	9.39B	7.81B
Investing Cash Flow	-5.26B	-9.05B	-3.98B	-5.30B	-5.80B
Financing Cash Flow	-4.27B	-3.03B	-3.43B	-2.78B	-3.26B

Vinci SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 126.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:DG, the sentiment is Negative. The current price of 126.1 is below the 20-day moving average (MA) of 129.45, below the 50-day MA of 129.18, and above the 200-day MA of 122.24, indicating a neutral trend. The MACD of -1.41 indicates Positive momentum. The RSI at 41.42 is Neutral, neither overbought nor oversold. The STOCH value of 60.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:DG.

Vinci SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DG	73 Outperform	€70.38B	13.71	16.66%	3.96%	3.21%	4.24%
FGR	69 Neutral	€12.53B	11.12	14.39%	3.87%	7.71%	-2.82%
EN	64 Neutral	€18.76B	14.13	8.45%	4.51%	0.88%	-2.06%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SPIE	56 Neutral	€7.24B	190.12	8.70%	2.14%	10.87%	-10.35%
ASY	55 Neutral	€578.01M	83.86	2.60%	2.41%	6.72%	-90.75%
RNO	48 Neutral	€8.19B	-0.89	-46.54%	6.19%	8.44%	-937.75%