Bouygues S.A.

Bouygues S.A.

EN.PA
Bouygues S.A.undefined flagEuronext Paris
47.92
EUR
-0.41
- -
18.50BMarket Cap
Bouygues S.A.
EN.PA
(Euronext Paris)

Recent

price

47.92

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
88.33
93.53
106.28
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
Revenue per Share
3.03
3.06
2.01
-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
Basic EPS, GAAP
3.35
2.33
0.19
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
Free Cash Flow per Basic Share
1.6
1.63
1.6
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
- -
Dividend per Share
4.07
3.96
3.03
-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
Book Value per Share
11.56
8.26
8.06
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
Tangible Book Value per Share
353
350
316
335
336
338
347
358
367
373
380
381
381
375
377
381
378
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
57,099
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
5
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
3,228
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
1,045
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
37.72
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
1.83
Profit Margin (%)
719
-889
-247
-80
-741
-1,355
526
976
-1,103
-350
-258
829
-379
-1,400
-2,450
-2,178
-3,196
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
12,758
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
13,800
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
6.12
Return on Invested Capital (%)
21.19
11.11
7.37
- -
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 Capital (%)
68.87
75.83
54.06
- -
- -
42.62
79.78
85.36
83.63
73
52.71
87.04
68.14
75.09
74.01
76.89
186.44
Return on Common Equity (%)

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
10,765
13,768
14,532

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
- -
- -
- -
- -
- -
Business
Bouygues S.A. is a diversified industrial group primarily engaged in construction, telecommunications, and media activities. The company operates through three main business segments: construction and public works, real estate development, and telecommunications. Its construction division offers a broad range of services including civil engineering, building construction, roadworks, and infrastructure projects. The telecommunications segment provides mobile and fixed-line telecommunications services, mainly through its subsidiary Bouygues Telecom. Additionally, Bouygues operates in media through the ownership of TF1 Group, a leading television broadcaster in France. The company serves customers and projects mainly in France but also has international operations across Europe, North America, and other regions. Founded in 1952, Bouygues S.A. is headquartered in Paris, France. Bouygues's core products and services include construction contracting (public works, building construction, roadworks); real estate development (residential, commercial, and industrial properties); telecommunications services (mobile telephony, broadband, fixed-line internet services via Bouygues Telecom); and media broadcasting and content production services through TF1 Group. The company also provides energy and services solutions linked to its infrastructure activities. Recent major company changes include strategic moves to strengthen its telecommunications arm and expand digital services. In the last 1-2 years, Bouygues has focused on accelerating the deployment of 5G networks via Bouygues Telecom and has expanded its offerings in digital infrastructure and smart city solutions. The group has entered into new partnerships and alliances aimed at enhancing its technological capabilities in connectivity and infrastructure development. Bouygues continues to adapt its construction and infrastructure activities to incorporate more sustainable and energy-efficient practices, reflecting its strategic shift towards environmental responsibility. No recent name changes or large-scale acquisitions have been reported in the immediate past, but the company has emphasized business expansion in telecommunications and digital services alongside its traditional construction and real estate operations. Bouygues operates primarily in the industrial construction, infrastructure, telecommunications, and media sectors, targeting public and private sector clients including governments, businesses, and consumer markets mainly in France and Europe. The company holds a significant position as a multi-industry conglomerate with a strong focus on innovation in building technologies, digital communications, and sustainable development. Its subsidiaries include Bouygues Telecom and TF1 Group, with Bouygues S.A. serving as the parent company headquartered in Paris. This description encompasses Bouygues S.A.'s diverse portfolio, recent strategic directions in telecommunications and sustainability, geographic scope, and operational focus in construction, real estate, telecommunications, and media.