Bouygues S.A.

Bouygues S.A.

BOUYY
Bouygues S.A.US flagOther OTC
10.75
USD
-0.19
- -
102.73BMarket Cap
Bouygues S.A.
BOUYY
(Other OTC)

Recent

price

10.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.67
18.71
21.26
19.77
19.75
19.19
18.33
18.4
19.46
20.39
18.25
19.71
23.3
29.84
30.08
29.84
21.19
Revenue per Share
0.61
0.61
0.4
-0.45
0.48
0.24
0.42
0.6
0.71
0.64
0.37
0.59
0.51
0.55
0.56
0.6
0.38
Basic EPS, GAAP
0.67
0.47
0.04
0.48
0.25
0.03
0.15
0.07
0.13
0.8
0.4
0.55
0.13
1.43
1.41
1.56
0.97
Free Cash Flow per Basic Share
0.32
0.33
0.32
0.3
0.07
0.32
0.32
0.32
0.34
0.34
0.34
0.34
0.36
0.36
0.38
0.4
- -
Dividend per Share
25.81
26.55
26.46
22.4
23.37
22.79
22.94
24.69
25.93
27.39
27.32
29.35
32.81
32.81
33.74
33.93
32.49
Book Value per Share
7.74
4.99
3.22
0.12
2.44
1.37
1.67
4.15
3.09
4.44
1.25
2.43
-11.77
-10.49
-12.92
-11.26
-12.82
Tangible Book Value per Share
1,767
1,748
1,578
1,675
1,678
1,690
1,733
1,790
1,837
1,864
1,901
1,907
1,906
1,877
1,887
1,906
1,951
Basic Weighted Avg Shares
31,225
32,706
33,547
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
41,335
Sales/Revenue/Turnover
5.74
6.86
4.89
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
3.74
Operating Margin (%)
1,392
1,454
1,604
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
2,337
Depreciation Expense
1,071
1,070
633
-757
807
403
732
1,082
1,308
1,184
696
1,125
973
1,040
1,058
1,138
750
Net Income, GAAP
27.62
29.92
31.19
- -
15.02
19.73
24.1
19.93
22.71
25.51
29.16
24.87
27.27
31.29
33.55
33.99
29.94
Effective Tax Rate (%)
3.43
3.27
1.89
-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
1.81
Profit Margin (%)
719
-889
-247
-80
-741
-1,355
526
976
-1,103
-350
-258
829
-379
-1,400
-2,450
-2,178
-3,822
Working Capital
6,750
6,807
7,502
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
11,612
LT Debt
10,607
9,678
10,078
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
14,272
Total Equity
8.75
8.91
6.5
- -
8.51
5.55
6.97
9.19
9.8
7.15
6.23
7.84
5.12
5.32
6.13
6.14
3.69
Return on Invested Capital (%)
10.55
6.47
4.35
- -
5.14
3.54
5.49
7.01
7.69
6.6
4.09
5.33
3.95
4.09
4.17
4.45
3.19
Return on Capital (%)
12
12.11
7.47
-9.63
10.76
5.13
9.15
12.6
14
11.81
6.69
10.44
8.33
8.45
8.43
8.84
6.1
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,625
2,330
3,085
LT Borrowings
9,696
9,968
8,879
LT Finance Leases
2,847
2,812
2,733
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
384
385
386
Market Capitalization
3,382
3,829
3,750

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
30,930
30,882
30,342
Cash, Cash Equivalents & STI
7,535
6,699
4,855
Accounts Receivable, Net
9,196
8,915
9,844
Inventories
2,704
2,811
2,888
Total Current Liabilities
33,108
32,884
34,164
Payables & Accruals
- -
- -
- -
ST Debt
2,625
2,330
3,085
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
14,151
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
0.18
0.27
- -
0.56
2025
-0.08
0.17
- -
- -
0.6
2026
-0.05
0.2
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.38
2025
- -
- -
- -
- -
0.4
2026
- -
- -
- -
- -
- -
Business
Bouygues S.A. is a diversified French engineering and services group specializing in construction, energies and services, telecommunications, and media. Founded in 1952 by Francis Bouygues and headquartered at 32 Avenue Hoche in Paris's 8th arrondissement, the company operates in over 80 countries with approximately 200,000 employees and generates a significant portion of its revenue internationally. Its core businesses encompass construction through Bouygues Construction, which handles building, civil works, public works, and energy services worldwide; Colas Group, focused on roadworks, highways, railways, and maintenance; Bouygues Immobilier, providing residential, commercial, office, hotel, and urban development real estate; Equans, delivering technical services in energy management, smart buildings, and industrial processes; Bouygues Telecom, offering mobile, fixed-line, fiber-to-the-home (FTTH), and broadband services; and TF1 Group, operating television channels, digital platforms, and production studios. Recent developments include the 2021 acquisition of Equans from Engie for €7.1 billion, enhancing its energies and services segment; the completion of the La Poste Telecom acquisition in late 2024, bolstering Bouygues Telecom's customer base and fixed-mobile convergence offerings; strategic partnerships such as Bouygues Construction's global alliance with Ecocem for low-carbon cement trials in 2025, Bouygues Immobilier's extension of its zero-clinker cement deal with Hoffmann Green until 2027, and Bouygues Telecom's power purchase agreement with SUEZ for 53 GWh of low-carbon energy starting 2027; alongside robust first-half 2025 financials with group sales of €26.9 billion (up 1.3%) and current operating profit from activities of €796 million (up €49 million), driven by Equans margin expansion to 3.9% and construction backlog growth to €33 billion. The group maintains a strong financial position with €13.4 billion in liquidity and targets slight sales and profitability growth for full-year 2025 amid macroeconomic uncertainty, while advancing sustainability initiatives across all segments.

Company News

APIChatGPT
  • Bouygues SA (BOUYY) Q2 2026 Earnings Call Transcript

  • 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 Telecom Deploys Perion's Outmax AI Agent, Reducing Customer Acquisition Costs by 34% and Lowering Campaign Carbon Intensity

  • Bouygues SA (BOUYY) Q1 2026 Earnings Call Transcript

  • Bouygues SA (BOUYY) Shareholder/Analyst 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

  • 24 Safer Buys From 10 Years Of Dogcatcher Digging

  • 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

  • Bouygues SA (OTCMKTS:BOUYY) Short Interest Up 115.2% in December

  • 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