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Market Closed -
London S.E.
19:30:00 18/09/2026 +04
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After hours 00:00:00 | |||
| 43.30 EUR | -3.49% |
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43.36 | +0.14% |
| 09-14 | Israel AI construction platform Buildots raises $130 million | RE |
| 09-03 | Colas (Bouygues) to modernize a bypass in Finland |  |
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 | 56,727 | 58,150 | 59,617 |
| Change | - | 17.91% | 26.39% | 1.31% | 0.22% | -0.26% | 2.51% | 2.52% |
| EBITDA 1 | 3,667 | 3,936 | 4,545 | 4,737 | 5,124 | 5,112 | 5,382 | 5,744 |
| Change | - | 7.34% | 15.47% | 4.22% | 8.17% | -0.23% | 5.28% | 6.71% |
| EBIT 1 | 1,693 | 1,962 | 2,308 | 2,438 | 2,555 | 2,608 | 2,803 | 3,051 |
| Change | - | 15.89% | 17.64% | 5.63% | 4.8% | 2.06% | 7.48% | 8.87% |
| 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 | 2,056 | 2,374 | 2,664 |
| Change | - | 4.62% | 6.56% | -1.54% | 15.51% | 7.02% | 15.45% | 12.22% |
| Net income 1 | 1,125 | 973 | 1,040 | 1,058 | 1,138 | 1,245 | 1,450 | 1,665 |
| Change | - | -13.51% | 6.89% | 1.73% | 7.56% | 9.38% | 16.48% | 14.8% |
| 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 | 4,683 | 3,534 | 2,426 |
| Change | - | 690.65% | -15.98% | -2.96% | -30.7% | 11.39% | -24.54% | -31.35% |
| 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 | 2,071 | 1,991 | 2,005 |
| Change | - | - | 28.2% | -8.33% | -16.78% | -3.87% | 0.74% |
| 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 | 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% | 9.01% | 9.26% | 9.63% |
| EBIT Margin (%) | 4.5% | 4.43% | 4.12% | 4.3% | 4.49% | 4.6% | 4.82% | 5.12% |
| EBT Margin (%) | 4.03% | 3.58% | 3.02% | 2.93% | 3.38% | 3.62% | 4.08% | 4.47% |
| Net margin (%) | 2.99% | 2.2% | 1.86% | 1.86% | 2% | 2.19% | 2.49% | 2.79% |
| FCF margin (%) | 3.01% | - | 5.82% | 4.69% | 5.25% | 2.66% | 3.37% | 3.73% |
| FCF / Net Income (%) | 100.44% | - | 313.37% | 251.8% | 262.21% | 121.25% | 135.18% | 133.69% |
Profitability | ||||||||
| ROA | 2.64% | - | 1.71% | 1.71% | 1.79% | 2.05% | 2.34% | 2.52% |
| ROE | 10.44% | - | 8.45% | 8.43% | 8.84% | 9.32% | 10.36% | 11.02% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.26x | 1.89x | 1.38x | 1.28x | 0.82x | 0.92x | 0.66x | 0.42x |
| 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% | 40.5% | 36.98% | 34.91% |
| CAPEX / FCF (%) | 174.69% | - | 64.96% | 101.88% | 83.38% | 137.19% | 101.56% | 90.11% |
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 | - | 35.36 | 38.44 | 39.01 |
| Change | - | - | - | 1.91% | - | - | 8.7% | 1.47% |
| EPS 1 | 2.95 | 2.55 | 2.77 | 2.8 | 2.98 | 3.247 | 3.776 | 4.329 |
| Change | - | -13.56% | 8.63% | 1.08% | 6.43% | 8.95% | 16.3% | 14.64% |
| 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 | 13.8x | 11.9x |
| PBR | 1.27x | 1.17x |
| EV / Sales | 0.38x | 0.35x |
| Yield | 4.75% | 4.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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