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

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FR:EN

Bouygues

(LSE:EN)

Rating:78Outperform
Price Target:
€44.00
▲(13.90%Upside)
Bouygues scores well due to its solid financial performance and attractive valuation, making it a stable investment choice. The strong dividend yield and fair P/E ratio enhance its appeal. Technical analysis shows positive momentum, though the short-term overbought condition warrants caution.

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

Bouygues Business Overview & Revenue Model

Company DescriptionBouygues 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 MoneyBouygues generates revenue through its diverse business segments. The construction division, including Bouygues Construction, Bouygues Immobilier, and Colas, earns money from contracts related to public works, commercial and residential buildings, and road construction and maintenance projects. Revenue in this sector is derived from both public and private clients. Bouygues Telecom generates income through subscription fees for its mobile, broadband, and fixed-line services, as well as through sales of devices and related products. TF1, the media division, earns revenue primarily through advertising on its television channels and digital platforms, along with content production and distribution. Strategic partnerships and joint ventures across these segments also contribute to Bouygues' earnings, enabling the company to leverage synergies and expand its market reach.

Bouygues Financial Statement Overview

Summary
Bouygues demonstrates a solid financial position with consistent growth in revenue and profitability, efficient operational management, and a balanced capital structure. The income statement reflects a consistent upward trajectory in revenue and profitability. The balance sheet shows a moderate debt-to-equity ratio, and the cash flow statement highlights strong cash generation capabilities. However, there is room for improvement in return on equity.
Income Statement
82
Very Positive
Bouygues has demonstrated steady revenue growth, with a 1.6% increase in TTM revenue compared to the previous year. The gross profit margin remains strong at 55.8%, and the net profit margin is stable at 1.8%. EBIT and EBITDA margins stand at 4.0% and 8.6% respectively, indicating healthy operational efficiency. Overall, the income statement reflects a consistent upward trajectory in revenue and profitability, with solid margins indicative of effective cost management.
Balance Sheet
75
Positive
The balance sheet shows a moderate debt-to-equity ratio of 1.19, reflecting a balanced approach to leveraging. Return on equity is at 8.4%, which is reasonable but suggests potential for improvement. The equity ratio is 19.9%, indicating a balanced asset financing structure. Despite a high total debt, the company maintains a robust equity base, contributing to financial stability.
Cash Flow
78
Positive
Bouygues has exhibited strong free cash flow growth, with a substantial 8.8% increase in TTM free cash flow. The operating cash flow to net income ratio is 5.5, which is quite healthy, suggesting efficient cash generation from operations. The free cash flow to net income ratio of 3.5 indicates a strong capacity to generate cash relative to net earnings, enhancing financial flexibility.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue57.06B56.75B56.06B44.32B37.59B34.76B
Gross Profit31.86B31.32B30.04B25.01B20.85B19.36B
EBITDA4.90B4.52B5.23B4.67B4.24B3.08B
Net Income1.05B1.06B1.04B973.00M1.13B696.00M
Balance Sheet
Total Assets62.76B63.08B60.75B60.59B44.64B40.62B
Cash, Cash Equivalents and Short-Term Investments4.70B5.57B5.55B5.74B6.50B4.22B
Total Debt14.89B14.74B14.83B15.97B9.31B7.94B
Total Liabilities48.49B48.57B46.63B46.66B31.85B28.82B
Stockholders Equity12.46B12.70B12.41B12.21B11.14B10.34B
Cash Flow
Free Cash Flow3.69B3.39B2.71B248.00M1.04B758.00M
Operating Cash Flow5.79B5.38B5.34B2.98B3.58B3.41B
Investing Cash Flow-3.45B-3.48B-2.33B-8.63B-1.24B-1.60B
Financing Cash Flow-2.01B-2.07B-3.40B4.85B-284.00M-1.02B

Bouygues Technical Analysis

Technical Analysis Sentiment
Positive
Last Price38.63
Price Trends
50DMA
38.48
Positive
100DMA
36.71
Positive
200DMA
32.49
Positive
Market Momentum
MACD
0.13
Positive
RSI
51.98
Neutral
STOCH
39.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:EN, the sentiment is Positive. The current price of 38.63 is below the 20-day moving average (MA) of 38.70, above the 50-day MA of 38.48, and above the 200-day MA of 32.49, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 51.98 is Neutral, neither overbought nor oversold. The STOCH value of 39.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:EN.

Bouygues Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
€14.72B13.898.49%5.18%1.24%2.36%
65
Neutral
$11.08B15.705.19%2.15%3.13%-24.94%
€14.99B157.650.62%1.49%
€11.36B10.5915.80%4.00%
€9.57B11.972.50%6.56%
€50.38B17.0111.75%2.27%
€69.74B14.4916.75%3.86%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:EN
Bouygues
38.45
8.03
26.41%
GB:0IXZ
Bollore
5.36
-0.03
-0.56%
GB:0NPT
Eiffage
117.15
29.65
33.89%
GB:0NQF
Renault
33.75
-7.09
-17.36%
GB:COD
Compagnie de Saint Gobain
96.80
22.72
30.67%
GB:0NQM
Vinci SA
123.73
21.11
20.57%
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: Jul 09, 2025