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Bouygues (FR:EN)
:EN

Bouygues (EN) AI Stock Analysis

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FR:EN

Bouygues

(EN)

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Neutral 64 (OpenAI - 5.2)
Rating:64Neutral
Price Target:
€56.00
▲(14.47% Upside)
Action:DowngradedDate:03/01/26
The score is driven primarily by mid-tier financial quality: solid operating cash generation and steady (but modest) profitability are offset by the sharp 2025 revenue decline in the provided data and a multi-year rise in leverage. Technically, the trend is positive with price above major moving averages, but overbought readings raise pullback risk. Valuation is reasonable with a supportive ~3.8% dividend yield, but not compellingly low on earnings.
Positive Factors
Diversified business model
Bouygues' three-division structure (construction, real estate, telecom) provides durable revenue diversification. Recurring telecom subscriptions temper cyclicality in project-led construction and property sales, improving cash predictability and strategic flexibility over multiple cycles.
Negative Factors
Sharp 2025 revenue decline
A pronounced 2025 revenue drop undermines revenue visibility and could signal weaker project backlog or real estate sales. Reduced top-line scale compresses operating leverage, risks margin dilution, and limits the company's ability to cover fixed costs and fund strategic programs.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Bouygues' three-division structure (construction, real estate, telecom) provides durable revenue diversification. Recurring telecom subscriptions temper cyclicality in project-led construction and property sales, improving cash predictability and strategic flexibility over multiple cycles.
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 generates revenue through several key streams across its divisions. In the construction sector, the company earns money by undertaking large-scale infrastructure projects, such as roads, bridges, and buildings, often funded by public and ...

Bouygues Financial Statement Overview

Summary
Operating cash flow is consistently solid and margins are steady but modest; however, the provided data shows a sharp 2025 revenue drop and leverage has risen meaningfully (debt-to-equity ~1.38x), which increases near-term risk and reduces financial flexibility.
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
66
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue56.88B56.75B56.06B44.32B37.59B
Gross Profit3.14B31.32B30.04B25.01B20.85B
EBITDA2.65B4.52B5.23B4.67B4.38B
Net Income1.21B1.06B1.04B973.00M1.13B
Balance Sheet
Total Assets64.12B63.08B60.75B60.59B44.64B
Cash, Cash Equivalents and Short-Term Investments7.54B5.57B5.55B5.74B6.50B
Total Debt18.02B14.74B14.83B15.97B9.31B
Total Liabilities49.27B48.57B46.63B46.66B31.85B
Stockholders Equity13.04B12.70B12.41B12.21B11.14B
Cash Flow
Free Cash Flow2.63B3.39B2.71B248.00M1.04B
Operating Cash Flow5.13B5.38B5.34B2.98B3.58B
Investing Cash Flow-1.98B-3.48B-2.33B-8.63B-1.24B
Financing Cash Flow-1.32B-2.07B-3.40B4.85B-284.00M

Bouygues Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price48.92
Price Trends
50DMA
48.77
Positive
100DMA
46.05
Positive
200DMA
42.16
Positive
Market Momentum
MACD
0.03
Positive
RSI
45.72
Neutral
STOCH
56.59
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 48.92 is below the 20-day moving average (MA) of 49.72, above the 50-day MA of 48.77, and above the 200-day MA of 42.16, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 45.72 is Neutral, neither overbought nor oversold. The STOCH value of 56.59 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
€70.38B13.7116.66%3.96%3.21%4.24%
69
Neutral
€12.53B11.1214.39%3.87%7.71%-2.82%
66
Neutral
€33.84B14.91
64
Neutral
€18.76B14.138.45%4.51%0.88%-2.06%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
49
Neutral
€13.50B40.771.73%
48
Neutral
€8.19B-0.89-46.54%6.19%8.44%-937.75%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:EN
Bouygues
48.92
14.38
41.62%
FR:BOL
Bollore
4.83
-0.49
-9.16%
FR:FGR
Eiffage
129.35
26.05
25.22%
FR:RNO
Renault
28.29
-16.11
-36.28%
FR:SGO
Compagnie de Saint Gobain
69.12
-20.59
-22.95%
FR:DG
Vinci SA
126.10
14.39
12.89%
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: Mar 01, 2026