Bouygues (EN) AI Stock Analysis

• Market Cap: €14.87B
• Dividend Yield: 5.12%
• Average Volume (3M): 771.61K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.87
• Revenue Growth: 1.24%
• EPS Growth: 2.36%
• Country: FR
• Employees: 200,862
• Sector: Industrials
• Sector Strength: 86
• Industry: Engineering & Construction
• EPS (TTM): -0.39
• Shares Outstanding: 382,260,380
• 10 Day Avg. Volume: 854,632
• 30 Day Avg. Volume: 771,610
• PEG Ratio: -0.81
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 43.10
• 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: €38.03
• Price Target Upside: -2.84% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 6

• Rating: 81 Outperform
• Price Target: €44.00 ▲(12.42%Upside)

Bouygues receives a strong overall score due to its solid financial performance and attractive valuation. The technical analysis shows mixed signals, but the positive MACD suggests potential upward momentum. The absence of earnings call and corporate events data means these components do not impact the score.

Bouygues Business Overview & Revenue Model

Company Description

Bouygues is a diversified industrial group headquartered in France, operating primarily in the sectors of construction, telecommunications, and media. The company is known for its construction and infrastructure projects, telecommunications services through Bouygues Telecom, and media presence via TF1 Group. Bouygues is a key player in enhancing urban environments, advancing digital connectivity, and delivering media content.

How the Company Makes Money

Bouygues generates revenue through its three main business sectors. In construction, the company earns money by engaging in large-scale infrastructure projects, residential and commercial building construction, and civil engineering works. This includes revenues from contracts with both public and private sector clients. In telecommunications, Bouygues Telecom provides mobile, internet, and television services, generating income from subscription fees and telecommunications services. The media sector, through TF1 Group, brings in revenue from advertising sales, subscription services, and content distribution. Strategic partnerships, such as joint ventures and collaborations with other firms, also contribute to Bouygues' earnings, enabling the company to expand its reach and leverage new technologies.

Bouygues Financial Statement Overview

Summary

Bouygues displays solid financial health with consistent revenue growth and effective cash flow management. While profitability ratios show room for improvement, the company's stable balance sheet and cash flow strength support its growth strategy and financial flexibility in the construction industry.

Income Statement

Bouygues shows a strong revenue growth of 15.14% from 2022 to 2023, and 1.32% from 2023 to 2024, indicating a consistent upward trajectory. The gross profit margin improved slightly, reflecting cost management efficiency. However, net profit margin remains relatively modest, suggesting room for improvement in profitability.

Balance Sheet

The company maintains a manageable debt-to-equity ratio of 1.16, suggesting moderate leverage, aligned with industry norms. Return on equity (ROE) is stable but could be higher to enhance shareholder returns. The equity ratio of 20.13% indicates a balanced capital structure, though slightly less equity-heavy than optimal.

Cash Flow

Bouygues demonstrates robust cash flow management with a significant free cash flow growth rate of 25.01% from 2023 to 2024. The operating cash flow to net income ratio is strong, indicating effective conversion of earnings into cash. Free cash flow supports further investment and debt management.

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

Bouygues Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 39.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 39.14 is above the 20-day moving average (MA) of 37.98, above the 50-day MA of 38.03, and above the 200-day MA of 31.80, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 64.77 is Neutral, neither overbought nor oversold. The STOCH value of 96.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:EN.

Bouygues Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EN	81 Outperform	€14.87B	14.05	8.49%	5.12%	1.24%	2.36%
FGR	77 Outperform	€11.42B	10.65	15.80%	3.44%	7.37%	3.85%
DG	75 Outperform	€69.69B	14.65	16.75%	5.14%	4.08%	3.07%
SGO	74 Outperform	€48.63B	17.30	11.75%	1.94%	-2.86%	8.16%
Sector *	67 Neutral	€9.88B	16.52	3.59%	3.45%	3.75%	-21.04%
RNO	61 Neutral	€11.63B	14.55	2.50%	5.33%	7.36%	-64.31%
BOL	49 Neutral	€14.85B	156.18	0.62%	2.26%	―	―