Bouygues SA

Bouygues SA

40.46
EUR
-0.18
(-0.44%)
18.89BMarket Cap
Nov 05Next 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
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
- -
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
- -
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
- -
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
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
335
336
338
347
358
367
373
380
381
381
375
377
381
387
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
- -
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
- -
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
- -
Net Income, GAAP
-757
807
403
732
1,082
1,308
1,184
696
1,125
973
1,040
1,058
1,138
- -
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
- -
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
- -
Working Capital
-80
-741
-1,355
526
976
-1,103
-350
-258
829
-379
-1,400
-2,450
-2,178
-3,822
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
11,612
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
14,272
Return on Invested Capital (%)
- -
5.95
3.42
4.69
7.55
7.98
6.69
4.16
6.36
5.34
5.02
5.19
5.24
- -
Return on Capital (%)
- -
5.14
3.54
5.49
7.01
7.69
6.6
4.09
5.33
3.95
4.09
4.17
4.45
- -
Return on Common Equity (%)
-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
- -

Capital Structure

EUR

•

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
17,067
18,852
18,893

Working Capital

EUR

•

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

EUR

•

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

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.39
0.88
1.33
0.99
2.8
2025
-0.41
0.87
- -
1.21
2.99
2026
-0.24
0.98
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Olivier Roussat
Full Time Employees
200,000
Sector
Industrial services
Industry
Engineering & construction
Address
32 Avenue Hoche Paris IF France 75008
IPO Date
Jan 7, 1991
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.

Company News

  • Bouygues Telecom Becomes First Mobile Network Operator in France to Launch App-Free Nuisance Call Protection

  • Bouygues: Disclosure of trading in own shares

  • 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