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Market Closed -
Euronext Paris
19:55:00 13/08/2026 +04
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After hours 23:18:17 | |||
| 47.58 EUR | -0.15% |
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47.70 | +0.24% |
| 08-10 | ETS wins an €895,000 contract from Equans Italia | AN |
| 08-07 | The enigmatic Mr Warsh, the labour market and interest rates |  |
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 | 56,725 | 58,085 | 59,552 |
| Change | - | 17.91% | 26.39% | 1.31% | 0.22% | -0.27% | 2.4% | 2.53% |
| EBITDA 1 | 3,667 | 3,936 | 4,545 | 4,737 | 5,124 | 5,145 | 5,379 | 5,665 |
| Change | - | 7.34% | 15.47% | 4.22% | 8.17% | 0.41% | 4.55% | 5.3% |
| EBIT 1 | 1,693 | 1,962 | 2,308 | 2,438 | 2,555 | 2,603 | 2,798 | 3,051 |
| Change | - | 15.89% | 17.64% | 5.63% | 4.8% | 1.89% | 7.48% | 9.05% |
| Interest Paid 1 | -218 | -287 | -424 | -392 | -403 | -376.8 | -312.8 | -297.1 |
| Earnings before Tax (EBT) 1 | 1,515 | 1,585 | 1,689 | 1,663 | 1,921 | 2,057 | 2,368 | 2,660 |
| Change | - | 4.62% | 6.56% | -1.54% | 15.51% | 7.08% | 15.13% | 12.31% |
| Net income 1 | 1,125 | 973 | 1,040 | 1,058 | 1,138 | 1,228 | 1,448 | 1,663 |
| Change | - | -13.51% | 6.89% | 1.73% | 7.56% | 7.92% | 17.93% | 14.85% |
| Announcement Date | 24/02/22 | 23/02/23 | 27/02/24 | 06/03/25 | 26/02/26 | - | - | - |
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 | 4,684 | 3,535 | 2,426 |
| Change | - | 690.65% | -15.98% | -2.96% | -30.7% | 11.42% | -24.53% | -31.37% |
| Announcement Date | 24/02/22 | 23/02/23 | 27/02/24 | 06/03/25 | 26/02/26 | - | - | - |
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 | 2,072 | 1,984 | 1,999 |
| Change | - | - | 28.2% | -8.33% | -16.72% | -4.24% | 0.73% |
| Free Cash Flow (FCF) 1 | 1,130 | 3,259 | 2,664 | 2,984 | 1,509 | 1,960 | 2,226 |
| Change | - | - | -18.26% | 12.01% | -49.42% | 29.86% | 13.57% |
| Announcement Date | 24/02/22 | 27/02/24 | 06/03/25 | 26/02/26 | - | - | - |
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% | 9.07% | 9.26% | 9.51% |
| EBIT Margin (%) | 4.5% | 4.43% | 4.12% | 4.3% | 4.49% | 4.59% | 4.82% | 5.12% |
| EBT Margin (%) | 4.03% | 3.58% | 3.02% | 2.93% | 3.38% | 3.63% | 4.08% | 4.47% |
| Net margin (%) | 2.99% | 2.2% | 1.86% | 1.86% | 2% | 2.17% | 2.49% | 2.79% |
| FCF margin (%) | 3.01% | - | 5.82% | 4.69% | 5.25% | 2.66% | 3.37% | 3.74% |
| FCF / Net Income (%) | 100.44% | - | 313.37% | 251.8% | 262.21% | 122.9% | 135.32% | 133.82% |
Profitability | ||||||||
| ROA | 2.64% | - | 1.71% | 1.71% | 1.79% | 2% | 2.37% | 2.56% |
| ROE | 10.44% | - | 8.45% | 8.43% | 8.84% | 9.31% | 10.46% | 11.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.26x | 1.89x | 1.38x | 1.28x | 0.82x | 0.91x | 0.66x | 0.43x |
| Debt / Free cash flow | 0.83x | - | 1.92x | 2.28x | 1.41x | 3.1x | 1.8x | 1.09x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.25% | - | 3.78% | 4.78% | 4.37% | 3.65% | 3.42% | 3.36% |
| CAPEX / EBITDA (%) | 53.83% | - | 46.58% | 57.29% | 48.56% | 40.27% | 36.88% | 35.28% |
| CAPEX / FCF (%) | 174.69% | - | 64.96% | 101.88% | 83.38% | 137.28% | 101.23% | 89.79% |
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 | - | 2.131 | 2.189 | 2.247 |
| Change | - | - | - | 5.26% | - | - | 2.71% | 2.64% |
| Book Value Per Share 1 | 29.21 | - | 33.02 | 33.65 | - | 35.2 | 37.82 | 38.22 |
| Change | - | - | - | 1.91% | - | - | 7.46% | 1.03% |
| EPS 1 | 2.95 | 2.55 | 2.77 | 2.8 | 2.98 | 3.204 | 3.776 | 4.33 |
| Change | - | -13.56% | 8.63% | 1.08% | 6.43% | 7.5% | 17.86% | 14.69% |
| Nbr of stocks (in thousands) | 382,487 | 374,485 | 378,482 | 376,949 | 382,019 | 385,957 | 385,957 | 385,957 |
| Announcement Date | 24/02/22 | 23/02/23 | 27/02/24 | 06/03/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.9x | 12.6x |
| PBR | 1.35x | 1.26x |
| EV / Sales | 0.41x | 0.38x |
| Yield | 4.47% | 4.59% |
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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