Bouygues S.A.

Bouygues S.A.

EN.SW
Bouygues S.A.CH flagSwiss Exchange
37.92
EUR
- -
- -
14.22BMarket Cap
Bouygues S.A.
EN.SW
(Swiss Exchange)

Recent

price

37.92

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
94.72
90.83
88.33
93.53
106.28
103.77
98.74
95.94
91.67
91.99
97.29
101.97
- -
- -
- -
- -
- -
Revenue per Share
4.92
4.22
3.03
3.06
2.01
-2.37
2.4
1.19
2.11
3.02
3.56
3.18
- -
- -
- -
- -
- -
Basic EPS, GAAP
2.46
5.67
3.35
2.33
0.19
2.49
1.23
0.14
0.73
0.36
0.65
4.01
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
1.49
1.58
1.6
1.63
1.6
1.6
0.33
1.59
1.59
1.59
1.69
1.69
- -
- -
- -
- -
- -
Dividend per Share
5.38
4.85
4.07
3.96
3.03
-1.37
3.41
2.21
3.14
4.05
4.57
4.2
- -
- -
- -
- -
- -
Book Value per Share
7.33
10.38
11.56
8.26
8.06
4.88
7.21
5.62
5.4
8.1
6.9
8.27
- -
- -
- -
- -
- -
Tangible Book Value per Share
343
345
353
350
316
319
336
338
347
358
367
373
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
32,459
31,353
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
56,056
56,441
Sales/Revenue/Turnover
8.01
8.01
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
3.75
Operating Margin (%)
1,310
1,508
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
2,996
Depreciation Expense
1,686
1,456
1,071
1,070
633
-757
807
403
732
1,082
1,308
1,184
696
1,125
973
1,040
1,001
Net Income, GAAP
26.25
31.71
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
32.23
Effective Tax Rate (%)
5.19
4.64
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
1.77
Profit Margin (%)
-1,109
276
719
-889
-247
-80
-741
-1,355
526
976
-1,103
-350
-258
829
-379
-1,400
-2,161
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
13,027
LT Debt
8,765
9,726
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
13,510
Total Equity
19.48
15.96
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
4.91
Return on Invested Capital (%)
50.23
45.09
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
6.73
Return on Capital (%)
94.51
82.8
68.87
75.83
54.06
- -
- -
42.62
79.78
85.36
83.63
73
52.71
87.04
68.14
75.09
170.96
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
1,736
1,726
1,963
LT Borrowings
10,644
10,668
10,611
LT Finance Leases
2,454
2,456
2,416
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
378
378
377
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
28,957
28,119
28,944
Cash, Cash Equivalents & STI
5,548
4,087
3,267
Accounts Receivable, Net
9,700
9,458
10,499
Inventories
2,924
3,021
3,103
Total Current Liabilities
30,357
29,860
31,105
Payables & Accruals
- -
- -
- -
ST Debt
1,736
1,726
1,963
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.07%
5.1%
1.29%
Free Cash Flow
175.84%
285.57%
993.55%
Net Income, GAAP
-10.2%
0.86%
6.89%
Sales/Revenue/Turnover
5.84%
10.07%
26.26%
Total Cash Common Dividend
33.33%
1.62%
-1.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
8,220
10,344
11,178
14,580
44,398
2023
12,017
14,141
14,758
15,140
56,056
2024
12,328
14,215
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Bouygues S.A. is a diversified services group primarily engaged in construction, telecommunications, media, and real estate development. The company manufactures and provides a broad range of core products and services including construction and maintenance of transportation, leisure, and urban development infrastructures (through its subsidiaries Colas and Bouygues Construction); multi-technical services (via Equans, which it acquired from Engie in 2021); real estate development across residential, corporate, commercial, and hotel sectors (Bouygues Immobilier); telecommunications services including mobile and fixed telephony and internet access (Bouygues Telecom); and media broadcasting and content services (TF1 Group). Bouygues operates globally with a significant presence in over 80 countries, and its sales are geographically diversified with roughly half generated in France and the remainder distributed across Europe, North America, Asia-Pacific, Africa, and other regions. The company, founded in 1952 and headquartered in Paris, France, serves construction, telecommunications, real estate, and media markets, backed by a workforce of over 200,000 employees. In the last two years, Bouygues has undergone significant strategic developments. It completed the €7.1 billion acquisition of Equans in 2021 to strengthen its energy and multi-technical services portfolio. In 2024, Bouygues enhanced its telecommunications business by acquiring La Poste Telecom, with integration and network migration planned through 2027, including launching a fixed offer in late 2025 aimed at expanding fixed broadband services. The group emphasizes digital transformation focusing on AI, IoT, 5G, and sustainable construction technologies to drive innovation and operational excellence. Furthermore, Bouygues showcases a commitment to sustainability with plans for carbon neutrality by 2028 and initiatives such as green urban development exemplified in its “Living Avenues” project unveiled in 2025. Financially, Bouygues improved net debt and invested substantially in capital expenditures, signaling growth ambitions across all six of its business segments. Overall, Bouygues operates through its main business units: construction and infrastructure (Colas and Bouygues Construction), multi-technical services (Equans), real estate development (Bouygues Immobilier), telecommunications (Bouygues Telecom), and media (TF1 Group). The company continues expanding both organically and through acquisitions, strengthening its integrated approach to urban and infrastructure development while leveraging digital and green technologies to maintain competitiveness and market leadership globally. Bouygues maintains a focus on innovation, operational efficiency, and sustainability, positioning itself as a key player across multiple sectors in the diversified services industry.