Bouygues SA

Bouygues SA

EN · PA · Industrials / Engineering & Construction

41.14EUR+0.20 (+0.49%)

Price History

Full chart

Market Stats

Previous Close40.94
Open41.4
Day Range41.05 – 41.42
52-Week Range35.27 – 53.24
Volume35.13K
Market Cap15.56B
P/E (TTM)12.45
Forward P/E12.02
EPS3.27
Dividend Yield5.16%
Beta0.67
50-Day Avg45.39
200-Day Avg48.11

About

Bouygues SA, together with its subsidiaries, operates in the construction, energies and services, telecom, and media sectors in France and internationally. It operates through Colas, Bouygues Construction, Bouygues Immobilier, Equans, Bouygues Telecom, TF1, and Other segments. The company engages in the construction and maintenance of roads; production, distribution, sale, and recycling of aggregates, emulsions, asphalt mixes, ready-mix concrete, and bitumen; design, construction, upgrade, and maintenance of rail networks; design, construction, refurbishment, and renovation of buildings, as well as property development and consulting; public works, which include civil engineering, bridges, nuclear power station, tunnels and underground structures, prestressing, and stay cable systems; and concession activities. It is also involved in property development of housing, offices, and hotels; urban operations; design, building, management, and decarbonization of electrical installations; mechanical and robotics; HVAC; cooling and fire protection; facility management solutions, including technical services for installations; and digital technology and ICT services. In addition, the company engages in the roll out, maintenance, and management of mobile and fixed networks; B2C and B2B services; production, editing, and broadcasting of televisual content; music production and live events; and creation and distribution of programmes for TV channels and digital platforms. Further, it operates unencrypted television channels comprising TF1, TMC, TFX, TF1 Séries Films, and LCI; theme television channels consisting of Ushuaia TV, Histoire TV, TV Breizh, and Série Club; TF1+, a free streaming platform for family entertainment and news; TFOU MAX, an on-demand platform; and TF1 PUB, an advertising sales unit. The company exports its products. Bouygues SA was founded in 1952 and is headquartered in Paris, France.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Olivier Roussat
  • Employees196.18K
  • Headquarters32 avenue Hoche, Paris, France, 75008, France
  • Websitehttps://www.bouygues.com

Leadership

  • Mr. Olivier RoussatGroup Chief Executive Officer · b. 1964
  • Mr. Edward BouyguesDeputy CEO of Telecoms Development, CSR & Innovation · b. 1984
  • Mr. Stephane StollSenior VP & CFO · b. 1971
  • Mr. Didier CasasGeneral Counsel · b. 1970
  • Ms. Maylis CarcabalChief Communications Officer & Communications Director · b. 1971
  • Mr. Jean-Manuel SoussanSenior VP & Human Resources Director · b. 1963
  • Mr. Emmanuel ForestCEO of Bouygues Immobilier · b. 1959
  • Mr. Christophe LiénardGroup Chief Innovation Officer
  • Mr. Pascal MinaultSenior Vice-President of Construction Division · b. 1963
  • Mr. Pierre VanstoflegatteChief Executive Officer of Colas · b. 1969

Financials

Income Statement

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.25B21.82B23.40B24.07B26.41B29.61B32.71B31.35B31.23B32.71B33.55B33.34B33.14B32.43B31.77B32.90B35.55B38.01B34.76B37.59B44.32B56.06B56.75B56.88B
Cost of Revenue4.84B4.89B5.21B10.19B11.28B12.85B15.00B13.78B14.00B22.37B16.08B16.07B16.71B15.81B14.77B15.20B16.62B17.72B15.39B16.74B19.31B26.01B25.43B53.74B
Gross Profit17.41B16.93B18.20B13.88B15.13B16.76B17.71B17.57B17.22B10.34B17.47B17.27B16.43B16.62B17.00B17.70B18.93B20.29B19.36B20.85B25.01B30.04B31.32B3.14B
Operating Income1.06B1.24B1.55B1.75B1.92B2.18B2.23B2.14B1.79B1.86B1.12B1.25B1.13B668.00M947.00M1.53B1.78B2.60B1.56B2.45B1.87B2.11B2.24B1.90B
EBITDA13.61B13.83B2.66B2.94B3.32B3.63B3.78B3.32B3.21B3.30B3.01B3.43B3.11B2.44B2.70B3.25B3.96B4.23B3.08B4.38B4.67B5.23B4.52B5.01B
Net Income666.00M625.00M909.00M832.00M1.25B1.38B1.50B1.32B1.07B1.07B633.00M-757.00M807.00M403.00M732.00M1.08B1.31B1.18B696.00M1.13B973.00M1.04B1.06B1.14B
R&D----------70.00M73.00M66.00M60.00M59.00M72.00M74.00M63.00M62.00M41.00M63.00M71.00M76.00M-
Interest Expense291.00M219.00M218.00M181.00M340.00M381.00M435.00M173.00M489.00M359.00M346.00M361.00M364.00M308.00M248.00M250.00M244.00M302.00M252.00M228.00M291.00M474.00M716.00M699.00M

Balance Sheet

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.78B25.07B24.86B24.60B29.82B33.43B35.49B33.94B35.59B34.92B36.75B34.30B34.87B33.84B34.85B35.78B37.69B39.35B40.62B44.64B60.59B60.75B63.08B64.12B
Total Liabilities18.75B19.04B19.92B19.04B23.33B25.22B26.72B24.21B24.98B25.24B26.68B25.62B25.41B24.54B25.43B25.57B26.58B27.55B28.82B31.85B46.66B46.63B48.57B49.27B
Total Equity5.01B5.13B3.98B3.70B5.35B6.99B7.55B8.54B9.32B8.36B8.58B7.15B7.85B7.87B8.14B8.85B9.73B10.40B10.34B11.14B12.21B12.41B12.70B13.04B
Cash526.00M472.00M446.00M3.21B3.78B3.39B3.84B4.71B5.58B3.42B4.49B3.57B4.14B3.79B4.75B4.82B2.93B3.57B4.22B6.50B5.74B5.55B5.57B7.54B
Total Debt282.00M242.00M250.00M872.00M1.11B604.00M1.73B984.00M1.29B7.26B8.64B7.98B7.35B6.33B6.61B6.73B6.57B7.44B7.94B9.31B15.97B14.83B14.74B15.17B
Net Debt-244.00M-230.00M-196.00M-2.34B-2.66B-2.78B-2.11B-3.73B-4.29B3.85B4.16B4.41B3.21B2.55B1.86B1.91B3.64B3.86B3.71B2.81B10.23B9.29B9.18B7.63B

Cash Flow

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.15B2.31B2.69B2.58B3.14B3.59B2.74B3.40B2.69B2.87B2.44B2.25B1.95B2.08B2.42B2.16B2.22B3.37B3.41B3.58B2.98B5.38B5.38B5.13B
Investing Cash Flow-2.80B-1.65B-1.24B-541.00M-4.13B-3.62B-2.22B-529.00M-1.74B-1.88B-2.15B-1.44B-315.00M-696.00M-705.00M-1.59B-3.08B-602.00M-1.60B-1.24B-8.63B-2.33B-3.48B-1.98B
Financing Cash Flow333.00M97.00M-806.00M-2.10B1.52B-344.00M-137.00M-1.88B-228.00M-3.13B828.00M-1.78B-1.02B-1.84B-693.00M-362.00M-1.11B-2.19B-1.02B-284.00M4.85B-3.40B-2.07B-1.32B
Capital Expenditure5.56B3.38B2.86B1.37B1.70B1.79B1.95B1.36B1.51B2.06B2.38B1.46B1.53B2.03B2.16B2.04B2.34B1.88B2.65B2.54B2.73B2.66B1.99B2.50B
Free Cash Flow-3.41B-1.07B-174.00M1.21B1.44B1.81B787.00M2.03B1.18B814.00M60.00M795.00M413.00M48.00M254.00M128.00M-127.00M1.49B758.00M1.04B248.00M2.71B3.39B2.63B
Dividends Paid229.00M213.00M258.00M249.00M302.00M400.00M510.00M545.00M566.00M570.00M504.00M511.00M110.00M538.00M552.00M568.00M620.00M631.00M646.00M647.00M680.00M671.00M718.00M755.00M

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Sep 8, 2004Sep 6, 2006Dec 7, 2006Mar 31, 2007Aug 31, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Dec 2, 2008Mar 3, 2009Jun 2, 2009Aug 27, 2009Dec 1, 2009Mar 3, 2010Jun 1, 2010Sep 1, 2010Dec 3, 2010Mar 2, 2011May 17, 2011Aug 31, 2011Nov 16, 2011Feb 29, 2012May 15, 2012Aug 28, 2012Nov 14, 2012Feb 27, 2013May 14, 2013Aug 28, 2013Nov 13, 2013Feb 26, 2014May 14, 2014Aug 28, 2014Nov 14, 2014Feb 25, 2015May 13, 2015Aug 27, 2015Nov 13, 2015Feb 24, 2016May 13, 2016Aug 31, 2016Nov 16, 2016Feb 23, 2017May 17, 2017Aug 31, 2017Nov 16, 2017Feb 22, 2018May 17, 2018Aug 30, 2018Nov 15, 2018Feb 21, 2019May 16, 2019Aug 29, 2019Nov 14, 2019Feb 20, 2020May 14, 2020Aug 26, 2020Nov 19, 2020Feb 18, 2021May 20, 2021Aug 26, 2021Nov 16, 2021Feb 23, 2022May 11, 2022Aug 2, 2022Nov 16, 2022Feb 22, 2023May 16, 2023Jul 28, 2023Oct 30, 2023Feb 27, 2024May 6, 2024Jul 26, 2024Nov 4, 2024Mar 5, 2025May 14, 2025Jul 30, 2025Nov 4, 2025Feb 25, 2026May 7, 2026Jul 29, 2026Nov 5, 2026
EPS Estimate---0.600.841.00-1.21----1.361.17-1.091.32---------0.121.120.95-0.020.710.910.73-0.12-0.090.75-0.130.000.280.64-0.16-0.490.220.800.61-0.550.581.100.54-0.210.620.940.31-0.240.850.941.29-0.13-0.191.250.85-0.141.081.080.68-0.370.661.060.58-0.320.921.530.98-0.400.801.160.96-0.650.751.420.85-0.390.831.23
EPS Actual-0.050.440.630.530.831.070.551.301.300.760.641.381.440.860.461.131.370.850.510.991.100.420.091.001.130.790.110.770.910.22-0.130.721.130.54-0.170.340.960.17-0.470.420.910.19-0.520.441.030.66-0.110.681.221.03-0.110.671.391.46-0.160.761.680.89-0.54-0.101.381.090.061.011.040.84-0.340.721.021.15-0.360.961.170.95-0.390.881.330.98-0.320.871.311.67-0.240.98-
Surprise----11.67%-1.19%7.00%-7.44%----5.88%-26.50%-3.67%3.79%----------8.33%-31.25%-4.21%--750.00%1.41%23.95%-26.03%-41.67%477.78%28.00%230.77%-50.00%42.19%218.75%-6.12%100.00%28.75%8.20%80.00%17.24%10.91%90.74%47.62%8.06%47.87%370.97%33.33%-10.59%78.72%-31.01%-315.38%47.37%10.40%28.24%142.86%-6.48%-3.70%23.53%8.11%9.09%-3.77%98.28%-12.50%4.35%-23.53%-3.06%2.50%10.00%14.66%2.08%50.77%16.00%-7.75%96.47%38.46%18.07%-
Timing---Pre-marketPre-marketPre-market-Pre-market----After-hoursAfter-hours-After-hoursAfter-hours---------After-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap15.56B
Enterprise Value26.37B
Trailing P/E12.45
Forward P/E12.02
PEG Ratio1.88
Price / Sales0.28
Price / Book1.33
EPS3.27
Book Value32.49
Revenue (TTM)56.33B
Gross Profit (TTM)32.02B
EBITDA4.60B
Profit Margin2.22%
Operating Margin4.83%
Return on Equity9.71%
Return on Assets2.29%
Shares Outstanding382.26M
Shares Float200.74M
Beta0.67
Dividend Yield5.16%
Dividend Rate2.1
Payout Ratio64.22%

Dividends

20261×
2.10Apr 28, 2026
20251×
2.00May 5, 2025
20241×
1.90Apr 30, 2024
20231×
1.80May 3, 2023
20221×
1.80May 3, 2022
20211×
1.70May 4, 2021
20201×
1.70Sep 9, 2020
20191×
1.70Apr 30, 2019
20181×
1.70May 2, 2018
20171×
1.60May 3, 2017
20161×
1.60Apr 26, 2016
20151×
1.60Apr 28, 2015
20141×
1.60Apr 30, 2014
20131×
1.60Apr 30, 2013
20121×
1.60Apr 30, 2012
20111×
1.60Apr 29, 2011
20101×
1.60May 4, 2010
20091×
1.60Apr 28, 2009
20081×
1.50Apr 28, 2008
20071×
1.20May 3, 2007
20061×
0.90May 3, 2006
20052×
0.75May 4, 20052.48Jan 7, 2005
20041×
0.50Apr 29, 2004

Stock Splits

  • Jul 3, 200010:1
  • Mar 9, 20001043:1033
  • Jun 28, 1999853:843
  • Oct 18, 1994625:618
  • May 28, 1992719:718