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Bouygues SA

Industrials US BOUYF

NoneUSD
0.00(0%)

Last update at 2026-04-30T21:01:27.616057Z

Day Range

--
LowHigh

52 Week Range

36.6351.05
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap18728.58M
  • VolumeNone
  • P/E Ratio14.92
  • Dividend Yield4.11%
  • EBITDA4657.00M
  • Revenue TTM56877.00M
  • Revenue Per Share TTM149.21
  • Gross Profit TTM 32025.00M
  • Diluted EPS TTM3.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1926.28M 1839.00M 1748.00M 1553.00M 1737.00M
Minority interest -134.00000M -164.00000M -161.00000M -158.00000M -180.00000M
Net income 1206.55M 1058.00M 1040.00M 973.00M 1125.00M
Selling general administrative - - - 10572.00M 8614.00M
Selling and marketing expenses - - - - -
Gross profit 3134.83M 31318.00M 30043.00M 25011.00M 20849.00M
Reconciled depreciation 3352.00M 3074.00M 2915.00M 2685.00M 2333.00M
Ebit 2554.04M 2338.00M 2222.00M 1872.00M 2453.00M
Ebitda 2654.01M 5412.00M 5137.00M 4699.00M 4786.00M
Depreciation and amortization 99.96M 3074.00M 2915.00M 2827.00M 2333.00M
Non operating income net other - - - - -
Operating income 2554.04M 2242.00M 2113.00M 1872.00M 2453.00M
Other operating expenses 54301.65M 54510.00M 53943.00M 42278.00M 35451.00M
Interest expense 698.74M 741.22M 474.00M 291.00M 228.00M
Tax provision 655.00M 617.00M 547.00M 424.00M 432.00M
Interest income 123.00M 166.00M 73.00M 29.00M 19.00M
Net interest income -418.00000M -401.00000M -434.00000M -291.00000M -220.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 573.79M 617.00M 547.00M 424.00M 432.00M
Total revenue 56855.70M 56752.00M 56056.00M 44322.00M 37589.00M
Total operating expenses 580.78M 29076.00M 27930.00M 22967.00M 18711.00M
Cost of revenue 53720.87M 25434.00M 26013.00M 19311.00M 16740.00M
Total other income expense net -627.76479M -403.00000M -365.00000M -319.00000M -716.00000M
Discontinued operations - - - - -
Net income from continuing ops 1272.00M 1222.00M 1201.00M 1131.00M 1305.00M
Net income applicable to common shares - - - 973.00M 1125.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 64094.99M 63084.00M 60746.00M 60595.00M 44642.00M
Intangible assets 3644.63M 3912.00M 3317.00M 3969.00M 2774.00M
Earning assets - - - - -
Other current assets 47.98M 2077.00M 5557.00M 1154.00M 884.00M
Total liab 49249.55M 48572.00M 46634.00M 46663.00M 31853.00M
Total stockholder equity 13031.12M 12700.00M 12408.00M 12212.00M 11144.00M
Deferred long term liab - - - 318.00M 258.00M
Other current liab 10851.93M 19078.00M 17269.00M 16568.00M 5854.00M
Common stock 384.86M 379.00M 382.00M 375.00M 383.00M
Capital stock 385.00M 379.00M 382.00M 375.00M 383.00M
Retained earnings 10983.89M 1058.00M 1040.00M 973.00M 1125.00M
Other liab - - - 3009.00M 2437.00M
Good will 13709.86M 13652.00M 12658.00M 12626.00M 7446.00M
Other assets - - - 1233.00M 1011.00M
Cash 7532.18M 5567.00M 5548.00M 5736.00M 6501.00M
Cash and equivalents - - - - -
Total current liabilities 33063.61M 32153.00M 30357.00M 29961.00M 22138.00M
Current deferred revenue 9471.45M - 7910.00M - 5981.00M
Net debt 10476.08M 9175.00M 9286.00M 10234.00M 2814.00M
Short term debt 2624.02M 1790.00M 1736.00M 2277.00M 2037.00M
Short long term debt 2053.00M 1165.00M 1173.00M 1779.00M 1675.00M
Short long term debt total 18008.25M 14742.00M 14834.00M 15970.00M 9315.00M
Other stockholder equity 1790.33M 11263.00M 2241.00M 10864.00M 9636.00M
Property plant equipment - - - 11659.00M 9789.00M
Total current assets 30806.46M 29703.00M 28957.00M 29582.00M 22967.00M
Long term investments - - - - -
Net tangible assets - - - -4065.00000M 1182.00M
Short term investments - - 716.00M - -
Net receivables 20125.46M 19140.00M 15310.00M 9573.00M 12616.00M
Long term debt 9696.00M 10467.00M 10644.00M 11586.00M 5805.00M
Inventory 3100.84M 2919.00M 2542.00M 3131.00M 2810.00M
Accounts payable 10116.21M 10761.00M 11006.00M 11116.00M 8266.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -127.95200M 9078.00M 8745.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 111.96M 773.00M 1627.00M 2270.00M 1374.00M
Deferred long term asset charges - - - - -
Non current assets total 33288.53M 33381.00M 31789.00M 31013.00M 21675.00M
Capital lease obligations 3419.00M 3110.00M 3017.00M 2605.00M 1835.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -3483.00000M -2327.00000M -8631.00000M -4.00000M
Change to liabilities - - - 963.00M 341.00M
Total cashflows from investing activities -1983.25691M -3483.00000M -2327.00000M -8631.00000M -1243.00000M
Net borrowings -215.00000M -243.00000M -1680.00000M 5304.00M 696.00M
Total cash from financing activities -1320.50523M -2070.00000M -3402.00000M 4853.00M -284.00000M
Change to operating activities - - - -380.00000M 77.00M
Net income 1137.57M 1222.00M 1040.00M 1131.00M 1305.00M
Change in cash 2627.23M -89.00000M -411.00000M -832.00000M 2113.00M
Begin period cash flow 4904.95M 4907.00M 5318.00M 6150.00M 4037.00M
End period cash flow 7532.18M 4818.00M 4907.00M 5318.00M 6150.00M
Total cash from operating activities 5132.08M 5378.00M 5376.00M 2978.00M 3576.00M
Issuance of capital stock - - - - -
Depreciation 3117.83M 3074.00M 2915.00M 2685.00M 2333.00M
Other cashflows from investing activities -20.99213M 292.00M 128.00M -105.00000M -90.00000M
Dividends paid 754.72M 718.00M 671.00M -680.00000M -647.00000M
Change to inventory 140.00M 44.00M 179.00M -165.00000M 70.00M
Change to account receivables - - -179.00000M -1024.00000M -284.00000M
Sale purchase of stock - -151.00000M -183.00000M - -
Other cashflows from financing activities -555.79176M -403.00000M -868.00000M 5533.00M 363.00M
Change to netincome - - - -41.00000M -171.00000M
Capital expenditures 2500.06M 2714.00M 2664.00M 2730.00M 2536.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 953.64M 776.00M 1148.00M -606.00000M 204.00M
Stock based compensation - - -5845.00000M - -
Other non cash items -76.97116M 306.00M 273.00M -232.00000M -266.00000M
Free cash flow 2632.01M 2664.00M 2712.00M 248.00M 1040.00M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BOUYF
Bouygues SA		 - -% - 14.92 11.64 0.33 1.25 0.52 5.15
VCISF
VINCI SA		 - -% 148.71 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 -0.04 0.11% 37.24 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc		 99.10 5.04% 2066.51 57.81 47.39 6.47 24.14 6.44 40.64
LTOUF
Larsen & Toubro Limited		 - -% 41.95 40.39 28.41 0.03 6.23 0.03 0.25

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Profile

Bouygues SA, together with its subsidiaries, operates in the construction, energies and services, telecom, and media sectors in France and internationally. It operates through Colas, Bouygues Construction, Bouygues Immobilier, Equans, Bouygues Telecom, TF1, and Other segments. The company engages in the construction and maintenance of roads; production, distribution, sale, and recycling of aggregates, emulsions, asphalt mixes, ready-mix concrete, and bitumen; design, construction, upgrade, and maintenance of rail networks; design, construction, refurbishment, and renovation of buildings, as well as property development and consulting; public works, which include civil engineering, bridges, nuclear power station, tunnels and underground structures, prestressing, and stay cable systems; and concession activities. It is also involved in property development of housing, offices, and hotels; urban operations; design, building, management, and decarbonization of electrical installations; mechanical and robotics; HVAC; cooling and fire protection; facility management solutions, including technical services for installations; and digital technology and ICT services. In addition, the company engages in the roll out, maintenance, and management of mobile and fixed networks; B2C and B2B services; production, editing, and broadcasting of televisual content; music production and live events; and creation and distribution of programmes for TV channels and digital platforms. Further, it operates unencrypted television channels comprising TF1, TMC, TFX, TF1 Séries Films, and LCI; theme television channels consisting of Ushuaia TV, Histoire TV, TV Breizh, and Série Club; TF1+, a free streaming platform for family entertainment and news; TFOU MAX, an on-demand platform; and TF1 PUB, an advertising sales unit. The company exports its products. Bouygues SA was founded in 1952 and is headquartered in Paris, France.

Bouygues SA

32 avenue Hoche, Paris, France, 75008

Key Executives

Name Title Year Born
Mr. Olivier Roussat Group Chief Exec. Officer 1964
Mr. Pascal Grange Deputy CEO & CFO 1961
Karine Adam Gruson Investor Relations Director NA
Mr. Didier Casas Gen. Counsel 1970
Mr. Pierre Auberger Group Corp. Communications Director NA
Mr. Jean-Manuel Soussan Sr. VP & HR Director 1963
Mr. Emmanuel Forest Sr. VP of Institutional & European Affairs 1959
Mr. Christophe Liénard Group Chief Innovation Officer NA
Mr. Gilles Christian Gerard Pelisson Chairman & CEO of TF1 1957
Mr. Pascal Minault Chairman & CEO of Bouygues Construction 1963

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