Bouygues S.A.

Bouygues S.A.

BOUYF
Bouygues S.A.US flagOther OTC
59.34
USD
- -
- -
22.90BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
98.84
98.74
95.94
91.67
91.99
97.29
101.97
91.25
98.53
116.48
149.2
150.38
149.21
150.88
Basic EPS, GAAP
-2.26
2.4
1.19
2.11
3.02
3.56
3.18
1.83
2.95
2.55
2.77
2.8
2.99
2.76
Free Cash Flow per Basic Share
2.38
1.23
0.14
0.73
0.36
0.65
4.01
1.99
2.73
0.65
7.14
7.06
7.79
6.9
Dividend per Share
1.52
0.33
1.59
1.59
1.59
1.69
1.69
1.7
1.7
1.78
1.79
1.9
1.98
- -
Book Value per Share
-1.31
3.41
2.21
3.14
4.05
4.57
4.2
2.83
3.95
3.54
3.79
3.81
4
1.47
Tangible Book Value per Share
4.65
7.21
5.62
5.4
8.1
6.9
8.27
5.12
6.73
-6.99
-6.03
-8.09
-6.58
-9.58
Basic Weighted Avg Shares
335
336
338
347
358
367
373
380
381
381
375
377
381
378
Sales/Revenue/Turnover
33,121
33,138
32,428
31,768
32,923
35,740
38,010
34,694
37,589
44,398
56,017
56,752
56,877
57,099
Operating Margin (%)
5.25
4.89
3.35
4.43
5.62
6.28
4.76
4.85
5.69
4.05
3.99
4.66
4.8
5
Depreciation Expense
1,443
1,490
1,539
1,760
1,579
2,081
2,095
2,316
2,333
2,685
2,915
3,074
3,352
3,228
Net Income, GAAP
-757
807
403
732
1,082
1,308
1,184
696
1,125
973
1,040
1,058
1,138
1,045
Effective Tax Rate (%)
- -
15.02
19.73
24.1
19.93
22.71
25.51
29.16
24.87
27.27
31.29
33.55
33.99
37.72
Profit Margin (%)
-2.29
2.44
1.24
2.3
3.29
3.66
3.11
2.01
2.99
2.19
1.86
1.86
2
1.83
Working Capital
-80
-741
-1,355
526
976
-1,103
-350
-258
829
-379
-1,400
-2,450
-2,178
-3,196
LT Debt
6,601
5,850
5,305
6,180
5,791
6,373
5,687
6,918
7,278
13,693
13,098
12,952
12,543
12,758
Total Equity
8,669
9,455
9,293
9,420
10,416
11,032
11,800
11,872
12,789
13,932
14,112
14,512
14,851
13,800
Return on Invested Capital (%)
- -
8.51
5.55
6.97
9.19
9.8
7.15
6.23
7.84
5.12
5.32
6.13
6.14
6.12
Return on Capital (%)
- -
8.98
6.16
9.93
12.55
13.45
11.7
7.62
9.73
6.52
6.51
6.74
7.23
6.97
Return on Common Equity (%)
- -
- -
42.62
79.78
85.36
83.63
73
52.71
87.04
68.14
75.09
74.01
76.89
186.44

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,790
1,911
2,178
LT Borrowings
10,467
10,474
10,297
LT Finance Leases
2,485
2,502
2,461
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
376
377
381
Market Capitalization
10,396
13,427
14,201

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
29,703
29,398
29,062
Cash, Cash Equivalents & STI
5,567
4,695
3,328
Accounts Receivable, Net
9,656
9,434
9,979
Inventories
2,919
3,096
3,040
Total Current Liabilities
32,153
32,075
32,258
Payables & Accruals
- -
- -
- -
ST Debt
1,790
1,911
2,178
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.85%
4.62%
2.34%
Free Cash Flow
189.29%
190.52%
11.52%
Net Income, GAAP
16.39%
12.86%
7.56%
Sales/Revenue/Turnover
6.19%
10.83%
0.22%
Total Cash Common Dividend
3.49%
3.22%
5.15%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,328
14,215
14,978
15,231
56,752
2025
12,590
14,300
14,993
- -
56,877
2026
12,191
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.39
0.88
1.33
- -
2.8
2025
-0.41
0.87
- -
- -
2.99
2026
-0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.9
2025
- -
- -
- -
- -
1.98
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Olivier Roussat
Full Time Employees
200,000
Sector
Industrials
Industry
Engineering & Construction
Address
32 Avenue Hoche Paris IF France 75008
IPO Date
Dec 31, 2010
Business
Bouygues SA engages in the construction, civil engineering, media, and telecommunications industries as a diversified French industrial group. The company operates through key subsidiaries including Bouygues Construction, which provides building construction, civil works, and infrastructure projects; Colas, specializing in road construction, materials production, and maintenance services; TF1, France's leading private television broadcaster offering general interest channels, thematic channels, and production services; and Bouygues Telecom, delivering mobile telephony, fixed broadband, and enterprise connectivity solutions. Additional offerings encompass property development through Bouygues Immobilier, focusing on residential, commercial, and sustainable urban projects; energy services via Equans, covering multi-technical maintenance and energy efficiency solutions; and digital transformation services targeting public and private sectors. Bouygues SA maintains extensive geographic operations across Europe, North America, Africa, Asia-Pacific, and the Middle East, serving governments, corporations, and consumers. Founded in 1952 and headquartered in Paris, France, the company traces its roots to a family-controlled construction firm that expanded into a global conglomerate under Martin Bouygues' leadership. It lists on Euronext Paris under the ticker EN (OTC: BOUYF) and emphasizes sustainable development, with initiatives in low-carbon construction and green energy transitions integrated across its segments. In recent developments, Bouygues SA completed the acquisition of Equans from Engie in early 2023, significantly bolstering its energy and services division with over 177,000 employees worldwide and positioning it as a leader in industrial decarbonization. The company formed strategic alliances, including partnerships with Microsoft for AI-driven telecom innovations at Bouygues Telecom and with Alstom for sustainable rail infrastructure projects. Bouygues Construction launched new modular and digital construction technologies in 2024-2025, while Colas expanded into recycled asphalt solutions amid European green road mandates; additionally, TF1 pursued content streaming expansions amid media consolidations.

Company News

APIChatGPT
  • French antitrust watchdog to examine Orange, Iliad, Bouygues' SFR deal, sources say

  • Bouygues-led consortium signs $23.44 billion deal to buy SFR from Altice France

  • Bouygues Telecom takes a major step forward for its future growth by signing, alongside Free-iliad Group and Orange, a Memorandum of Understanding with Altice France with a view to acquiring SFR

  • Bouygues SA (BOUYY) Q1 2026 Earnings Call Transcript

  • Bouygues, Orange, Iliad in $24 Billion Talks to Buy Altice's French Telecoms Assets

  • Bouygues: Monthly disclosure of the total number of shares and voting rights

  • Bouygues: Press release regarding formalities for obtaining or consulting documents in preparation for the Combined Annual General Meeting

  • Bouygues SA (BOUYY) Q4 2025 Earnings Call Transcript

  • Bouygues: Monthly disclosure of the total number of shares and voting rights

  • Bouygues: Monthly disclosure of the total number of shares and voting rights

  • Bouygues, Orange, Free-iliad In Talks With Altice for French Telecoms Business

  • Bouygues Telecom, Free-iliad Group and Orange joint statement following press rumors

  • Head-To-Head Contrast: SiteOne Landscape Supply (NYSE:SITE) & Bouygues (OTCMKTS:BOUYF)

  • Bouygues: Monthly disclosure of the total number of shares and voting rights

  • Bouygues: Disclosure of trading in own shares

  • Bouygues SA (BOUYY) Q3 2025 Earnings Call Transcript

  • Orange: Bouygues Telecom, Free-iliad Group and Orange joint statement following the rejection of their acquisition bid by Altice France

  • Bouygues Telecom, Free-iliad, Orange Offer to Buy Most Altice French Assets for $20 Billion

  • Bouygues Telecom, Free-iliad Group, Orange submit offer to buy majority of Altice's France activities

  • Orange: Bouygues Telecom, Free-iliad Group and Orange submit a joint non-binding offer to acquire a large part of Altice's activities in France