Bouygues (EN) AI Stock Analysis

• Market Cap: €13.81B
• Dividend Yield: 5.52%
• Average Volume (3M): 704.69K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.89
• Revenue Growth: 1.26%
• EPS Growth: 4.64%
• Country: FR
• Employees: 200,862
• Sector: Industrials
• Sector Strength: 74
• Industry: Engineering & Construction
• EPS (TTM): 0.86
• Shares Outstanding: 383,229,920
• 10 Day Avg. Volume: 791,117
• 30 Day Avg. Volume: 704,686
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €40.60
• Price Target Upside: 12.68% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5

• Rating: 70 Neutral
• Price Target: €41.00 ▲(13.79% Upside)

Bouygues demonstrates strong financial performance with robust revenue growth and effective cost management, although profitability and high leverage are concerns. The technical analysis suggests potential bearish momentum, but the stock is nearing oversold conditions. Valuation metrics are favorable, with a reasonable P/E ratio and an attractive dividend yield. Overall, the stock is stable with potential for improvement in profitability and debt management.

Bouygues Business Overview & Revenue Model

Company Description

Bouygues SA, together with its subsidiaries, operates in the construction, telecom, and media sectors in France and internationally. The company designs, builds, renovates, operates, and deconstructs building, infrastructure, and industrial projects; develops urban planning, residential, and commercial projects; constructs and maintains roads and motorways, airport runways, ports, industrial logistics and commercial hubs, urban roads and amenities, external works, reserved-lane public transport facilities, leisure facilities, and environmental amenities, as well as undertakes civil engineering activities; produces and recycles construction materials; and distributes bitumen. It also engages in the construction, renewal, and maintenance of rail networks; fitting of road safety and signaling equipment; and laying and maintenance of pipes and pipelines. In addition, the company produces TF1, TMC, TFX, TF1, and LCI complementary TV channels; operates TV Breizh, Histoire, Ushuaïa, and Serieclub channels; produces, broadcasts, and distributes content; produces cinemas; operates la seine musicale entertainment and concert venue; and licenses, publishes, and boards games, as well as musical and events. Further, it offers telecom services; mobile and fixed Internet services; and Bbox Miami, an Android box for TV. Bouygues SA was founded in 1952 and is based in Paris, France.

How the Company Makes Money

Bouygues generates revenue through several key streams across its business sectors. In construction, the company earns money by undertaking large-scale infrastructure projects, residential developments, and public works contracts, often funded by government entities or private investors. Bouygues Telecom contributes to the revenue through subscription fees from mobile and internet services, as well as from the sale of telecommunications equipment. The media division, TF1 Group, generates income primarily through advertising revenues, subscription fees for premium content, and partnerships with other media outlets. Bouygues also benefits from strategic partnerships and joint ventures in various projects, which can enhance its capabilities and expand its market reach, driving additional earnings.

Bouygues Financial Statement Overview

Summary

Bouygues shows robust revenue growth and strong gross margins, reflecting effective cost management. However, profitability at the net level is constrained, and high leverage poses potential risks. While operating cash flow is solid, declining free cash flow growth could limit financial flexibility. Overall, the company is stable but should focus on improving profitability and managing debt levels.

Income Statement

Bouygues has demonstrated solid revenue growth, particularly in the TTM period with a 14.9% increase. The gross profit margin remains strong at 55.9%, indicating efficient cost management. However, the net profit margin is relatively low at 1.8%, suggesting limited profitability after expenses. The EBIT and EBITDA margins are moderate, reflecting stable operating performance but with room for improvement in profitability.

Balance Sheet

The company's debt-to-equity ratio of 1.24 indicates a high level of leverage, which could pose risks if not managed carefully. Return on equity is reasonable at 8.5%, showing decent returns for shareholders. The equity ratio of 19.4% suggests a balanced capital structure, but the high debt levels warrant caution.

Cash Flow

Operating cash flow is strong, but the free cash flow has decreased by 11.91% in the TTM period, which could impact future investments or debt repayments. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to net income. However, the free cash flow to net income ratio of 0.61 suggests limited cash available after capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	57.15B	56.75B	56.06B	44.32B	37.59B	34.76B
Gross Profit	31.95B	31.32B	30.04B	25.01B	20.85B	19.36B
EBITDA	5.04B	4.52B	5.23B	4.67B	4.24B	3.08B
Net Income	1.04B	1.06B	1.04B	973.00M	1.13B	696.00M
Balance Sheet
Total Assets	62.18B	63.08B	60.75B	60.59B	44.64B	40.62B
Cash, Cash Equivalents and Short-Term Investments	3.33B	5.57B	5.55B	5.74B	6.50B	4.22B
Total Debt	14.94B	14.74B	14.83B	15.97B	9.31B	7.94B
Total Liabilities	48.38B	48.57B	46.63B	46.66B	31.85B	28.82B
Stockholders Equity	12.06B	12.70B	12.41B	12.21B	11.14B	10.34B
Cash Flow
Free Cash Flow	3.25B	3.39B	2.71B	248.00M	1.04B	758.00M
Operating Cash Flow	5.33B	5.38B	5.34B	2.98B	3.58B	3.41B
Investing Cash Flow	-3.41B	-3.48B	-2.33B	-8.63B	-1.24B	-1.60B
Financing Cash Flow	-1.92B	-2.07B	-3.40B	4.85B	-284.00M	-1.02B

Bouygues Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 36.03
• 50DMA: Negative
• 100DMA: Negative
• 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:EN, the sentiment is Negative. The current price of 36.03 is below the 20-day moving average (MA) of 37.55, below the 50-day MA of 37.99, and above the 200-day MA of 34.00, indicating a neutral trend. The MACD of -0.61 indicates Positive momentum. The RSI at 37.43 is Neutral, neither overbought nor oversold. The STOCH value of 23.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:EN.

Bouygues Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EN	70 Neutral	€13.81B	12.86	8.75%	5.52%	1.26%	4.64%
Sector *	64 Neutral	$10.73B	15.74	7.56%	2.01%	2.76%	-15.10%
0IXZ	―	€13.71B	142.76	0.62%	―	―	―
0NPT	―	€10.48B	10.18	14.39%	―	―	―
0NQF	―	€9.53B	12.39	-46.54%	―	―	―
COD	―	€45.06B	16.71	11.84%	2.28%	―	―
0NQM	―	€64.76B	13.78	16.66%	―	―	―