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Delayed
Börse Stuttgart
04:16:33 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 8.000 EUR | -0.62% |
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-2.42% | -8.00% |
| 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 | 56,794 | 58,281 | 60,025 |
| Change | - | 17.91% | 26.39% | 1.31% | 0.22% | -0.15% | 2.62% | 2.99% |
| EBITDA 1 | 3,667 | 3,936 | 4,545 | 4,737 | 5,124 | 5,137 | 5,403 | 5,766 |
| Change | - | 7.34% | 15.47% | 4.22% | 8.17% | 0.25% | 5.18% | 6.73% |
| EBIT 1 | 1,693 | 1,962 | 2,308 | 2,438 | 2,555 | 2,589 | 2,761 | 3,050 |
| Change | - | 15.89% | 17.64% | 5.63% | 4.8% | 1.34% | 6.62% | 10.47% |
| 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 | 2,126 | 2,389 | 2,662 |
| Change | - | 4.62% | 6.56% | -1.54% | 15.51% | 10.7% | 12.35% | 11.4% |
| Net income 1 | 1,125 | 973 | 1,040 | 1,058 | 1,138 | 1,245 | 1,444 | 1,667 |
| Change | - | -13.51% | 6.89% | 1.73% | 7.56% | 9.36% | 16% | 15.47% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/27/24 | 3/6/25 | 2/26/26 | - | - | - |
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 | 4,379 | 3,360 | 2,618 |
| Change | - | 690.65% | -15.98% | -2.96% | -30.7% | 4.16% | -23.27% | -22.08% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/27/24 | 3/6/25 | 2/26/26 | - | - | - |
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 | 2,116 | 2,074 | 2,005 |
| Change | - | - | 28.2% | -8.33% | -14.95% | -1.99% | -3.32% |
| 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 | 2/27/24 | 3/6/25 | 2/26/26 | - | - | - |
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% | 9.04% | 9.27% | 9.61% |
| EBIT Margin (%) | 4.5% | 4.43% | 4.12% | 4.3% | 4.49% | 4.56% | 4.74% | 5.08% |
| EBT Margin (%) | 4.03% | 3.58% | 3.02% | 2.93% | 3.38% | 3.74% | 4.1% | 4.43% |
| Net margin (%) | 2.99% | 2.2% | 1.86% | 1.86% | 2% | 2.19% | 2.48% | 2.78% |
| 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% | 121.28% | 135.77% | 133.49% |
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% | 9.38% | 10.37% | 11.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.26x | 1.89x | 1.38x | 1.28x | 0.82x | 0.85x | 0.62x | 0.45x |
| Debt / Free cash flow | 0.83x | - | 1.92x | 2.28x | 1.41x | 2.9x | 1.71x | 1.18x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.25% | - | 3.78% | 4.78% | 4.37% | 3.73% | 3.56% | 3.34% |
| CAPEX / EBITDA (%) | 53.83% | - | 46.58% | 57.29% | 48.56% | 41.19% | 38.39% | 34.77% |
| CAPEX / FCF (%) | 174.69% | - | 64.96% | 101.88% | 83.38% | 140.19% | 105.81% | 90.1% |
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 | - | 2.138 | 2.2 | 2.261 |
| Change | - | - | - | 5.26% | - | - | 2.9% | 2.77% |
| Book Value Per Share 1 | 29.21 | - | 33.02 | 33.65 | - | 35.96 | 38.45 | 39.01 |
| Change | - | - | - | 1.91% | - | - | 6.93% | 1.46% |
| EPS 1 | 2.95 | 2.55 | 2.77 | 2.8 | 2.98 | 3.243 | 3.754 | 4.31 |
| Change | - | -13.56% | 8.63% | 1.08% | 6.43% | 8.83% | 15.74% | 14.82% |
| 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 | 2/23/23 | 2/27/24 | 3/6/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.6x | 10.9x |
| PBR | 1.13x | 1.06x |
| EV / Sales | 0.35x | 0.33x |
| Yield | 5.25% | 5.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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