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Real-time
Euronext Paris
14:52:09 19/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 40.77 EUR | -1.78% |
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+0.79% | -8.07% |
| 10-01 | Berenberg Starts Bouygues at Buy on SFR Acquisition Deal | MT |
| 10-01 | Berenberg Begins Bouygues Coverage with Buy Rating | MT |
Projected Income Statement: Bouygues SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 37,589 | 44,322 | 56,017 | 56,752 | 56,877 | 56,843 | 58,360 | 60,051 |
| Change | - | 17.91% | 26.39% | 1.31% | 0.22% | -0.06% | 2.67% | 2.9% |
| EBITDA 1 | 3,667 | 3,936 | 4,545 | 4,737 | 5,124 | 5,161 | 5,415 | 5,816 |
| Change | - | 7.34% | 15.47% | 4.22% | 8.17% | 0.73% | 4.91% | 7.41% |
| EBIT 1 | 1,693 | 1,962 | 2,308 | 2,438 | 2,555 | 2,548 | 2,738 | 3,001 |
| Change | - | 15.89% | 17.64% | 5.63% | 4.8% | -0.27% | 7.45% | 9.6% |
| Interest Paid 1 | -218 | -287 | -424 | -392 | -403 | -345.4 | -315.4 | -293.9 |
| Earnings before Tax (EBT) 1 | 1,515 | 1,585 | 1,689 | 1,663 | 1,921 | 2,064 | 2,329 | 2,662 |
| Change | - | 4.62% | 6.56% | -1.54% | 15.51% | 7.44% | 12.85% | 14.27% |
| Net income 1 | 1,125 | 973 | 1,040 | 1,058 | 1,138 | 1,231 | 1,432 | 1,654 |
| Change | - | -13.51% | 6.89% | 1.73% | 7.56% | 8.16% | 16.37% | 15.5% |
| Announcement Date | 2/24/22 A | 2/23/23 A | 2/27/24 A | 3/6/25 A | 2/26/26 A | - | - | - |
Forecast Balance Sheet: Bouygues SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 941 | 7,440 | 6,251 | 6,066 | 4,204 | 4,452 | 3,392 | 2,546 |
| Change | - | 690.65% | -15.98% | -2.96% | -30.7% | 5.9% | -23.81% | -24.94% |
| Announcement Date | 2/24/22 A | 2/23/23 A | 2/27/24 A | 3/6/25 A | 2/26/26 A | - | - | - |
Cash Flow Forecast: Bouygues SA
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,974 | 2,117 | 2,714 | 2,488 | 2,180 | 2,152 | 2,109 |
| Change | - | - | 28.2% | -8.33% | -12.38% | -1.27% | -1.99% |
| Free Cash Flow (FCF) 1 | 1,130 | 3,259 | 2,664 | 2,984 | 1,509 | 1,960 | 2,225 |
| Change | - | - | -18.26% | 12.01% | -49.42% | 29.86% | 13.53% |
| Announcement Date | 2/24/22 A | 2/27/24 A | 3/6/25 A | 2/26/26 A | - | - | - |
Forecast Financial Ratios: Bouygues SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.76% | 8.88% | 8.11% | 8.35% | 9.01% | 9.08% | 9.28% | 9.69% |
| EBIT Margin (%) | 4.5% | 4.43% | 4.12% | 4.3% | 4.49% | 4.48% | 4.69% | 5% |
| EBT Margin (%) | 4.03% | 3.58% | 3.02% | 2.93% | 3.38% | 3.63% | 3.99% | 4.43% |
| Net margin (%) | 2.99% | 2.2% | 1.86% | 1.86% | 2% | 2.17% | 2.45% | 2.75% |
| FCF margin (%) | 3.01% | - | 5.82% | 4.69% | 5.25% | 2.66% | 3.36% | 3.71% |
| FCF / Net Income (%) | 100.44% | - | 313.37% | 251.8% | 262.21% | 122.63% | 136.84% | 134.51% |
Profitability | ||||||||
| ROA | 2.64% | - | 1.71% | 1.71% | 1.79% | 2.08% | 2.32% | 2.52% |
| ROE | 10.44% | - | 8.45% | 8.43% | 8.84% | 9.3% | 10.33% | 11.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.26x | 1.89x | 1.38x | 1.28x | 0.82x | 0.86x | 0.63x | 0.44x |
| Debt / Free cash flow | 0.83x | - | 1.92x | 2.28x | 1.41x | 2.95x | 1.73x | 1.14x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.25% | - | 3.78% | 4.78% | 4.37% | 3.83% | 3.69% | 3.51% |
| CAPEX / EBITDA (%) | 53.83% | - | 46.58% | 57.29% | 48.56% | 42.23% | 39.75% | 36.27% |
| CAPEX / FCF (%) | 174.69% | - | 64.96% | 101.88% | 83.38% | 144.42% | 109.81% | 94.8% |
Items per share | ||||||||
| Cash flow per share 1 | 9.374 | - | 14.31 | 14.25 | 14.36 | 9.106 | 10.48 | 11.25 |
| Change | - | - | - | -0.4% | 0.74% | -36.56% | 15.03% | 7.35% |
| Dividend per Share 1 | 1.8 | - | 1.9 | 2 | - | 2.135 | 2.2 | 2.265 |
| Change | - | - | - | 5.26% | - | - | 3.07% | 2.93% |
| Book Value Per Share 1 | 29.21 | - | 33.02 | 33.65 | - | 35.78 | 38.11 | 38.82 |
| Change | - | - | - | 1.91% | - | - | 6.5% | 1.86% |
| EPS 1 | 2.95 | 2.55 | 2.77 | 2.8 | 2.98 | 3.212 | 3.729 | 4.284 |
| Change | - | -13.56% | 8.63% | 1.08% | 6.43% | 7.79% | 16.08% | 14.91% |
| Nbr of stocks (in thousands) | 382,487 | 374,485 | 378,482 | 376,949 | 382,019 | 385,957 | 385,957 | 385,957 |
| Announcement Date | 2/24/22 A | 2/23/23 A | 2/27/24 A | 3/6/25 A | 2/26/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.9x | 11.1x |
| PBR | 1.16x | 1.09x |
| EV / Sales | 0.36x | 0.33x |
| Yield | 5.14% | 5.3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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