Bouygues S.A.
BOUYY | OTC
$9.07
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $86.68B
Enterprise Value $85.14B
Beta 0.69
Average Volume 129.12K
Shares Outstanding (Diluted) 9.45B
Shares Change YoY 0.24%
Institutional Ownership 0.00%
Exchange OTC
ISIN US1021171087
Price Performance
Price Change 1M -0.6%
Price Change 3M -20.0%
Price Change 6M -21.1%
Price Change YTD -12.3%
Price Change 1Y 0.4%
Price Change 3Y 27.2%
Price Change 5Y 7.2%
1M CAGR (ann.) -8.5%
1Y CAGR (ann.) 0.7%
5Y CAGR (ann.) 15.8%
All-Time CAGR 1.9%
Valuation
PE Ratio 75.60
Forward PE 51.79
PEG Ratio 0.69
Forward PEG 0.64
PS Ratio 1.39
Forward PS 1.30
PB Ratio 6.10
P/FCF Ratio 30.31
P/Adj. FCF Ratio 30.31
P/OCF Ratio 0.62
EV/Sales 1.49
EV/EBIT 35.39
EV/EBITDA 15.11
EV/FCF 32.47
Earnings Yield 1.4%
FCF Yield 3.4%
Adj. FCF Yield 3.4%
Financial Health
Net Debt €8.49B
Total Debt €14.94B
Cash & Short-Term Investments €3.33B
Total Assets €62.18B
Current Ratio 0.89
Quick Ratio 0.80
Debt / Equity Ratio 1.17
Debt / EBITDA 2.65
Debt / FCF 5.70
OCF / Debt 0.36
Interest Coverage 3.69
Altman Z-Score 1.89
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 5.3%
Operating Profit Margin 4.1%
EBITDA Margin -12.2%
Net Profit Margin 2.2%
FCF Margin 4.6%
Adj. FCF Margin 4.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.0%
Return on Equity 9.8%
Return on Invested Capital 5.7%
Return on Capital Employed 9.0%
Return on Tangible Assets 2.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.8%
Revenue CAGR 5Y 10.1%
Revenue CAGR 10Y 5.6%
EPS CAGR 3Y -20.6%
EPS CAGR 5Y -12.9%
EPS CAGR 10Y 3.8%
FCF CAGR 3Y 40.7%
FCF CAGR 5Y 12.7%
FCF CAGR 10Y 16.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 109.4%
Revenue Growth Next 3Y 3.7%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.34
EPS Growth Est (next Q) -1.5%
Revenue Est (next Q) $19.26B
Revenue Growth Est (next Q) -2.1%
Fair Value Estimates
Graham Number $11.29
Graham Upside 24.5%
Lynch Fair Value $0.60
Lynch Upside -93.4%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €5.33B
Free Cash Flow €2.62B
Adj. Free Cash Flow €2.62B
FCF Per Share $7.20
OCF Per Share $13.45
OCF/S Ratio 9.2%
Income Statement
Revenue €57.1B
Gross Profit €31.71B
Operating Income €2.33B
EBITDA €5.63B
Net Income €1.05B
EPS (Diluted) $0.11
Revenue / Employee $285.5K
Profit / Employee $5.23K
Employees 200,000
Dividends
Annual Dividend $0.49
Dividend Yield 5.40%
Payout Ratio 445.5%
FCF Payout Ratio 0.0%
Adj. FCF Payout Ratio 0.0%
Dividend Growth (YoY) 8.1%
Pay Frequency Annual
Ex-Dividend Date Apr 27, 2026
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