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Bouygues (FR:EN)
:EN
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Bouygues (EN) AI Stock Analysis

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FR:EN

Bouygues

(EN)

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Neutral 59 (OpenAI - 5.2)
Rating:59Neutral
Price Target:
€53.00
▲(1.11% Upside)
Action:Reiterated
Date:05/17/26
The score is driven primarily by moderate financial strength: steady but low margins and solid cash flow are weighed down by a sharp TTM revenue decline and elevated leverage. Technicals are mildly positive with the stock trading above key moving averages, while valuation is mixed—an attractive dividend yield but a negative P/E that signals earnings instability.
Positive Factors
Diversified business model
Bouygues’ exposure across construction, real estate, telecoms and media creates structural revenue diversification. That mix smooths cyclicality: recurring telecom cash flows can offset project-driven construction volatility, supporting steadier earnings and strategic optionality over months.
Negative Factors
Elevated leverage
Material leverage reduces balance sheet flexibility and raises sensitivity to interest-rate moves and downturns. With debt materially supporting operations, the company faces higher refinancing and liquidity risk, limiting its capacity to absorb shocks or opportunistically invest.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Bouygues’ exposure across construction, real estate, telecoms and media creates structural revenue diversification. That mix smooths cyclicality: recurring telecom cash flows can offset project-driven construction volatility, supporting steadier earnings and strategic optionality over months.
Read all positive factors

Bouygues (EN) vs. iShares MSCI France ETF (EWQ)

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 projec...
How the Company Makes Money
Bouygues makes money through multiple business segments with distinct revenue models: 1) Construction (contracting and project delivery) - Primary revenue stream: Contract revenues from delivering construction and civil engineering projects (e.g....

Bouygues Financial Statement Overview

Summary
Moderate fundamentals: operating and net margins are steady but modest, and cash generation is solid with consistently positive free cash flow. Offsetting this are a sharp TTM revenue contraction, notable gross margin volatility, and elevated leverage (debt-to-equity ~1.2–1.4), which reduces flexibility and raises earnings consistency risk.
Income Statement
56
Neutral
Balance Sheet
52
Neutral
Cash Flow
60
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue56.49B56.88B56.75B56.06B44.32B37.59B
Gross Profit10.26B3.14B31.32B30.04B25.01B20.85B
EBITDA2.67B2.65B4.52B5.23B4.67B4.38B
Net Income1.20B1.21B1.06B1.04B973.00M1.13B
Balance Sheet
Total Assets64.09B64.12B63.08B60.75B60.59B44.64B
Cash, Cash Equivalents and Short-Term Investments6.66B7.54B5.57B5.55B5.74B6.50B
Total Debt15.11B18.02B14.74B14.83B15.97B9.31B
Total Liabilities49.25B49.27B48.57B46.63B46.66B31.85B
Stockholders Equity13.02B13.04B12.70B12.41B12.21B11.14B
Cash Flow
Free Cash Flow2.67B2.63B3.39B2.71B248.00M1.04B
Operating Cash Flow5.12B5.13B5.38B5.34B2.98B3.58B
Investing Cash Flow-1.97B-1.98B-3.48B-2.33B-8.63B-1.24B
Financing Cash Flow-1.10B-1.32B-2.07B-3.40B4.85B-284.00M

Bouygues Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price52.42
Price Trends
50DMA
49.74
Negative
100DMA
48.06
Positive
200DMA
43.44
Positive
Market Momentum
MACD
-0.05
Positive
RSI
47.16
Neutral
STOCH
20.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:EN, the sentiment is Neutral. The current price of 52.42 is above the 20-day moving average (MA) of 50.25, above the 50-day MA of 49.74, and above the 200-day MA of 43.44, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 47.16 is Neutral, neither overbought nor oversold. The STOCH value of 20.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:EN.

Bouygues Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
€68.85B14.0416.66%3.96%4.02%2.65%
69
Neutral
€11.84B11.2014.39%3.87%8.75%-2.33%
64
Neutral
€2.71B9.769.78%2.66%-0.76%0.55%
59
Neutral
€19.00B15.938.45%4.51%-0.96%13.16%
56
Neutral
€8.35B154.628.70%2.14%4.81%-35.61%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
46
Neutral
€442.92M-2.24-19.97%-15.36%-201.63%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:EN
Bouygues
49.81
13.02
35.39%
FR:FGR
Eiffage
123.85
6.29
5.35%
FR:NXI
NEXITY
7.85
-1.51
-16.09%
FR:SPIE
SPIE SA
48.70
4.83
11.01%
FR:VCT
Vicat SA
60.20
4.65
8.37%
FR:DG
Vinci SA
123.55
1.41
1.15%
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.Date of analysis: May 17, 2026