VINCI SA

VINCI SA

106.13
EUR
-1.17
(-1.10%)
70.60BMarket Cap
Feb 10Next Earn
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
74.61
70.46
70.98
69.72
74.07
79.95
88.27
79.13
88.2
110.77
122.99
129.38
136.16
- -
Basic EPS, GAAP
3.57
4.47
3.69
4.52
4.95
5.38
5.88
2.23
4.56
7.55
8.28
8.65
8.82
- -
Free Cash Flow per Basic Share
3.83
3.82
5.21
5.08
4.26
5.52
8.46
8.1
10.08
10.43
12.69
13.62
14.41
- -
Dividend per Share
1.81
2.28
1.84
1.9
2.16
2.51
2.71
1.24
2.68
3.24
4.04
4.57
4.79
- -
Book Value per Share
25.39
26.59
27.28
29.69
32.1
34.58
36.84
37.38
40.31
46.02
49.25
53.25
55.31
55.2
Tangible Book Value per Share
-33.89
-30.31
-29.74
-33.8
-31.98
-33.09
-45.94
-41.53
-47.51
-50.9
-46.43
-55.17
-53.4
-55.03
Basic Weighted Avg Shares
549
556
554
555
555
555
555
558
570
564
568
562
556
557
Sales/Revenue/Turnover
40,994
39,194
39,321
38,678
41,077
44,354
48,950
44,118
50,230
62,514
69,885
72,768
75,702
- -
Operating Margin (%)
8.74
9.1
9.41
10.59
10.6
10.71
11.09
5.91
8.77
10.24
11.5
11.79
11.89
- -
Depreciation Expense
2,060
2,091
2,033
2,003
2,128
2,242
3,040
3,171
3,219
3,614
3,800
3,998
4,207
- -
Net Income, GAAP
1,962
2,486
2,046
2,505
2,747
2,983
3,260
1,242
2,597
4,259
4,702
4,863
4,903
- -
Effective Tax Rate (%)
34.33
29.48
33.67
28.5
30.92
31.7
32.41
44.27
42.54
28.23
27.31
28.5
33.53
- -
Profit Margin (%)
4.79
6.34
5.2
6.48
6.69
6.73
6.66
2.82
5.17
6.81
6.73
6.68
6.48
- -
Working Capital
-4,507
-2,973
-4,538
-4,900
-3,752
-2,426
-3,276
-1,429
-6,344
-6,568
-4,571
-8,102
-8,543
-10,503
LT Debt
17,552
16,860
15,001
16,265
16,642
19,611
27,733
28,091
26,543
25,210
27,508
31,067
32,084
31,748
Total Equity
14,260
14,868
15,256
17,006
18,384
19,818
23,042
23,173
24,770
29,409
32,041
34,032
34,328
34,244
Return on Invested Capital (%)
7.11
8.43
7.01
8.04
8.04
8.09
7.74
2.49
4.59
7.94
9.43
9.4
8.75
- -
Return on Capital (%)
6.8
8.39
7.03
8.04
7.79
7.89
7.02
3.44
6.13
8
8.32
8.17
7.78
- -
Return on Common Equity (%)
14.44
17.21
13.7
15.86
16.03
16.13
16.46
5.99
11.83
17.45
17.4
16.75
16.16
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
8,541
5,608
6,187
LT Borrowings
28,757
29,972
29,511
LT Finance Leases
2,036
2,112
2,237
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
560
556
554
Market Capitalization
69,981
66,424
70,598

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
48,383
49,554
49,581
Cash, Cash Equivalents & STI
16,257
18,613
15,686
Accounts Receivable, Net
20,451
8,671
20,923
Inventories
1,808
1,700
1,754
Total Current Liabilities
58,143
58,097
60,084
Payables & Accruals
- -
- -
- -
ST Debt
8,541
5,608
6,187
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.59%
8.33%
0.87%
Free Cash Flow
12.36%
12.61%
4.58%
Net Income, GAAP
17.58%
37.55%
0.82%
Sales/Revenue/Turnover
7.13%
11.65%
4.03%
Total Cash Common Dividend
16.85%
36.2%
3.7%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
72,768
2025
- -
- -
75,702
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8.65
2025
- -
- -
8.82
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.57
2025
- -
- -
4.79
2026
- -
- -
- -

Company Description

CEO
Pierre Anjolras
Full Time Employees
294,000
Sector
Industrial services
Industry
Engineering & construction
Address
1973 boulevard de la De'fense Nanterre Cedex IF France 92000
IPO Date
Jan 7, 1985
Website
vinci.com
Business
Vinci SA engages in concessions, energy and construction worldwide. The company operates through four main segments: Concessions, which finances, designs, builds, operates and maintains transport infrastructure including motorways, airports, railways and urban mobility concessions such as VINCI Highways, VINCI Airports and VINCI Train Stations; Energy, which designs, builds and maintains energy and information and communication technology networks through VINCI Energies; Construction networks, which builds and maintains complex civil engineering and mobility infrastructure including roads and railways through Eurovia; and Construction, which designs and builds buildings, civil engineering structures, hydraulic works and earthworks projects through VINCI Construction. Founded in 1899 and headquartered in Nanterre, France, Vinci SA conducts operations in over 120 countries, with significant presence in Europe, North America and other regions. Recent developments include the acquisition of FM Conway in the UK for highway maintenance expertise in October 2024, RH Marine and Bakker Sliedrecht for maritime electrical systems also in October 2024, Newport Construction and Entreprises Marchand & Frères for North American public works in June 2024, MBO Groupe in France in July 2024, and agreements to acquire EnergoBit in Romania and Zimmer & Hälbig in Germany in 2025 to expand energy and building solutions.

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