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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Bouygues SA is a French diversified industrial group active in construction, property development, telecommunications and media. Long-term growth drivers include demand for infrastructure and urbanization, telecommunications network rollouts (including 5G), and energy-efficiency and renovation markets, which may benefit project volumes and service revenues. The company appears positioned to offer resilience through a mix of cyclically sensitive construction operations and comparatively stable telecom and media cash flows.
The main investment risks are construction cyclicality and project execution, competitive and regulatory pressures in telecom and media, and sensitivity to macroeconomic slowdowns, interest-rate and currency movements that could pressure margins and cash flow.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | 1850.95M | 1839.00M | 1748.00M | 1553.00M | 1737.00M |
| Minority interest | -134.00M | -164.00M | -161.00M | -158.00M | -180.00M |
| Net income | 1093.09M | 1058.00M | 1040.00M | 973.00M | 1125.00M |
| Selling general administrative | - | - | - | 10572.00M | 8614.00M |
| Gross profit | 3012.23M | 31318.00M | 30043.00M | 25011.00M | 20849.00M |
| Reconciled depreciation | 3352.00M | 3074.00M | 2915.00M | 2685.00M | 2333.00M |
| Ebit | 2454.16M | 2338.00M | 2222.00M | 2014.00M | 2453.00M |
| Ebitda | 5450.06M | 5412.00M | 5137.00M | 4699.00M | 4786.00M |
| Depreciation and amortization | 2995.90M | 3074.00M | 2915.00M | 2685.00M | 2333.00M |
| Operating income | 2454.16M | 2242.00M | 2113.00M | 1872.00M | 1733.00M |
| Other operating expenses | 52178.06M | 54510.00M | 53943.00M | 42278.00M | 35451.00M |
| Interest expense | 671.41M | 499.00M | 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 | -418.00M | -401.00M | -434.00M | -291.00M | -220.00M |
| Income tax expense | 629.15M | 617.00M | 547.00M | 424.00M | 432.00M |
| Total revenue | 54632.22M | 56752.00M | 56056.00M | 44322.00M | 37589.00M |
| Total operating expenses | 558.07M | 29076.00M | 27930.00M | 22967.00M | 18711.00M |
| Cost of revenue | 51619.99M | 25434.00M | 26013.00M | 19311.00M | 16740.00M |
| Total other income expense net | -603.21M | -403.00M | -365.00M | -319.00M | 4.00M |
| 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 |
| 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 | 64091.71M | 63084.00M | 60746.00M | 60595.00M | 44642.00M |
| Intangible assets | 3644.45M | 3912.00M | 3317.00M | 3969.00M | 2774.00M |
| Other current assets | 47.98M | 2077.00M | 5557.00M | 1154.00M | 884.00M |
| Total liab | 49247.03M | 48572.00M | 46634.00M | 46663.00M | 31853.00M |
| Total stockholder equity | 13030.45M | 12700.00M | 12408.00M | 12212.00M | 11144.00M |
| Deferred long term liab | - | - | - | 318.00M | 258.00M |
| Other current liab | 10851.38M | 19078.00M | 17269.00M | 16568.00M | 11835.00M |
| Common stock | 384.84M | 379.00M | 382.00M | 375.00M | 383.00M |
| Capital stock | 385.00M | 379.00M | 382.00M | 375.00M | 383.00M |
| Retained earnings | 10983.32M | 1058.00M | 1040.00M | 973.00M | 1125.00M |
| Other liab | - | - | - | 3009.00M | 2437.00M |
| Good will | 13709.16M | 13652.00M | 12658.00M | 12626.00M | 7446.00M |
| Other assets | - | - | - | 1233.00M | 1011.00M |
| Cash | 7531.79M | 5567.00M | 5548.00M | 5736.00M | 6501.00M |
| Total current liabilities | 33061.92M | 32153.00M | 30357.00M | 29961.00M | 22138.00M |
| Current deferred revenue | 9470.97M | - | 11.00M | 9354.00M | 5981.00M |
| Net debt | 10475.54M | 9175.00M | 9286.00M | 10234.00M | 2814.00M |
| Short term debt | 2623.88M | 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 | 18007.33M | 14742.00M | 14834.00M | 15970.00M | 9315.00M |
| Other stockholder equity | 1790.24M | 11263.00M | 2241.00M | 10864.00M | 9636.00M |
| Property plant equipment | - | - | - | 11659.00M | 9789.00M |
| Total current assets | 30804.88M | 29703.00M | 28957.00M | 29582.00M | 22967.00M |
| Net tangible assets | - | - | - | -4065.00M | 1182.00M |
| Short term investments | - | - | 716.00M | - | - |
| Net receivables | 20124.43M | 19140.00M | 15310.00M | 9573.00M | 12616.00M |
| Long term debt | 9696.00M | 10467.00M | 10644.00M | 11586.00M | 5805.00M |
| Inventory | 3100.68M | 2919.00M | 2542.00M | 3131.00M | 2810.00M |
| Accounts payable | 10115.69M | 10761.00M | 11006.00M | 11116.00M | 8266.00M |
| Accumulated other comprehensive income | -127.95M | 9078.00M | 8745.00M | - | - |
| Non currrent assets other | 111.95M | 773.00M | 1627.00M | 2270.00M | 1374.00M |
| Non current assets total | 33286.83M | 33381.00M | 31789.00M | 31013.00M | 21675.00M |
| Capital lease obligations | 3419.00M | 3110.00M | 3017.00M | 2605.00M | 1835.00M |
| 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 | - | -3483.00M | -2327.00M | -8631.00M | -4.00M |
| Change to liabilities | - | - | - | 963.00M | 341.00M |
| Total cashflows from investing activities | -1905.70M | -3483.00M | -2327.00M | -8631.00M | -1243.00M |
| Net borrowings | -215.00M | -243.00M | -1680.00M | 5304.00M | 696.00M |
| Total cash from financing activities | -1268.86M | -2070.00M | -3402.00M | 4853.00M | -284.00M |
| Change to operating activities | - | - | - | -380.00M | 77.00M |
| Net income | 1093.09M | 1222.00M | 1040.00M | 1131.00M | 1305.00M |
| Change in cash | 2625.52M | -89.00M | -411.00M | -832.00M | 2113.00M |
| Begin period cash flow | 4906.28M | 4907.00M | 5318.00M | 6150.00M | 4037.00M |
| End period cash flow | 7531.79M | 4818.00M | 4907.00M | 5318.00M | 6150.00M |
| Total cash from operating activities | 4931.37M | 5378.00M | 5376.00M | 2978.00M | 3576.00M |
| Depreciation | 2995.90M | 3074.00M | 2915.00M | 2685.00M | 2333.00M |
| Other cashflows from investing activities | -20.17M | 292.00M | 128.00M | -105.00M | -90.00M |
| Dividends paid | 725.20M | 718.00M | 671.00M | -680.00M | -647.00M |
| Change to inventory | 140.00M | 44.00M | 179.00M | -165.00M | 70.00M |
| Change to account receivables | - | - | -179.00M | -1024.00M | -284.00M |
| Sale purchase of stock | - | -151.00M | -183.00M | - | - |
| Other cashflows from financing activities | -534.06M | -403.00M | -868.00M | 5533.00M | 363.00M |
| Change to netincome | - | - | - | -41.00M | -171.00M |
| Capital expenditures | 2402.29M | 2714.00M | 2664.00M | 2730.00M | 2536.00M |
| Change in working capital | 916.35M | 776.00M | 1148.00M | -606.00M | 204.00M |
| Stock based compensation | - | - | -5845.00M | - | - |
| Other non cash items | -73.96M | 306.00M | 273.00M | -232.00M | -266.00M |
| Free cash flow | 2529.08M | 2664.00M | 2712.00M | 248.00M | 1040.00M |
Sector: Industrials Industry: Engineering & Construction
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| BOUYY Bouygues SA ADR |
-0.11 1.20% |
9.07 | 17.63 | 15.95 | 0.42 | 1.55 | 0.49 | 4.83 |
| VCISF VINCI SA |
- -% |
119.29 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
-0.25 0.82% |
30.27 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| FIX Comfort Systems USA Inc |
-93.57 7.06% |
1232.66 | 57.81 | 47.39 | 6.47 | 24.14 | 6.44 | 40.64 |
| FER Ferrovial N.V. |
-1.63 2.86% |
55.29 | 56.50 | 38.76 | 3.96 | 5.93 | 4.13 | 19.50 |
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.
| 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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