Vinci SA (DG) AI Stock Analysis

• Market Cap: €66.11B
• Dividend Yield: 4.01%
• Average Volume (3M): 840.11K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 0.94
• Revenue Growth: 3.21%
• EPS Growth: 4.24%
• Country: FR
• Employees: 282,481
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 3.34
• Shares Outstanding: 586,933,800
• 10 Day Avg. Volume: 919,954
• 30 Day Avg. Volume: 840,105
• PEG Ratio: 3.87
• Price to Book (P/B): 1.90
• Price to Sales (P/S): 0.78
• P/FCF Ratio: 7.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €137.67
• Price Target Upside: 16.32% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 11

• Rating: 75 Outperform
• Price Target: €133.00 ▲(12.38% Upside)

Vinci SA's overall stock score is driven by its strong financial performance and attractive valuation. The company's consistent revenue growth and solid profitability are significant strengths. While technical indicators are mixed, the reasonable P/E ratio and high dividend yield enhance the stock's investment appeal.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategy, supporting long-term financial stability.

Cash Generation

Strong cash generation enhances Vinci's ability to invest in new projects and service debt, ensuring operational flexibility and growth potential.

Profitability

High profitability margins reflect efficient operational management and competitive advantages in the construction sector, supporting sustainable growth.

Negative Factors

Moderate Leverage

While leverage is manageable, it could limit financial flexibility. Reducing debt would enhance long-term financial stability and reduce risk.

Equity Ratio

A relatively low equity ratio may indicate reliance on debt financing, which could pose risks if market conditions change unfavorably.

Debt Management

Effective debt management is crucial for maintaining financial health, especially in capital-intensive industries like construction.

Vinci SA Business Overview & Revenue Model

Company Description

VINCI SA, together with its subsidiaries, operates in the concessions, energy, and construction segments primarily in France. It Concessions segment operates motorway concessions with a network of 4,419 kilometers in France; 45 airports; 4,437 kilometers of motorways; highways, railways, and 4 stadiums, as well as operates airports in France and in 11 other countries. The company's Energy segment provides services to the manufacturing, infrastructure, facilities management, and information and communication technology sectors; engineering, procurement, and construction services in the energy sector, and manufacturing and energy-related services; and renewable energy concession projects development services. Its Construction segments engages in designing and carrying out projects that involve general contractor capabilities; works related to geotechnical and structural engineering, digital technology, nuclear or renewable thermal energy; and focuses on business area, such as buildings, civil engineering, infrastructure, and in a specific geographical area. The company also provides property development services for residential and commercial properties; and property services, as well as operates managed residences. It also operates in Germany, the United Kingdom, Albania, Belarus, Bosnia-Herzegovina, Bulgaria, Croatia, Czech Republic, Estonia, Hungary, Kosovo, Latvia, Lithuania, Macedonia, Moldova, Montenegro, Poland, Romania, Serbia, Slovakia, Slovenia, Ukraine, Portugal, North America, Central and South America, Africa, Russia, the Asia-Pacific, the Middle East, and other European countries. The company was founded in 1899 and is headquartered in Nanterre, France.

How the Company Makes Money

Vinci SA generates revenue primarily through its concessions and construction activities. The company earns money from long-term contracts in infrastructure development, where it undertakes large-scale construction projects funded by public-private partnerships. Key revenue streams include toll revenues from roads and highways, lease payments from airports, and construction fees for building projects. Additionally, Vinci benefits from recurring revenues through its facility management services, which provide ongoing maintenance and operational support for various infrastructure assets. Strategic partnerships with government agencies and private sector clients further enhance its project portfolio and revenue potential.

Vinci SA Financial Statement Overview

Summary

Vinci SA exhibits strong financial performance with consistent revenue growth, solid profitability, and effective cash management. The income statement shows robust margins, while the balance sheet indicates moderate leverage. Cash flow is strong, supporting investments and debt servicing.

Income Statement

Vinci SA has shown strong revenue growth with a 4.12% increase from 2023 to 2024, following a consistent upward trajectory over the years. The gross profit margin for 2024 is robust at 58.18%, and the net profit margin is healthy at 6.68%. Additionally, EBIT and EBITDA margins are strong at 12.07% and 17.57%, respectively, reflecting efficient operational management. Overall, the income statement indicates a well-performing and profitable construction company.

Balance Sheet

The balance sheet of Vinci SA demonstrates a solid financial position with a debt-to-equity ratio of 1.21, indicating moderate leverage. The return on equity is favorable at 16.24%, showing effective use of equity to generate profits. The equity ratio is 23.12%, suggesting a balanced distribution between debt and equity in the company's capital structure. While the leverage is manageable, continued focus on reducing debt could enhance financial stability.

Cash Flow

Vinci SA’s cash flow statement highlights a substantial free cash flow growth rate of 6.29% from 2023 to 2024, with a strong operating cash flow to net income ratio of 2.41, indicating efficient cash generation from operations. The free cash flow to net income ratio stands at 1.58, suggesting the company effectively converts its earnings into cash. Overall, the cash flow position is strong, supporting potential investments and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	73.72B	72.77B	69.89B	62.51B	50.23B	44.12B
Gross Profit	13.13B	42.34B	9.65B	8.05B	6.81B	4.84B
EBITDA	12.06B	12.78B	11.81B	10.54B	7.72B	5.88B
Net Income	4.76B	4.86B	4.70B	4.26B	2.60B	1.24B
Balance Sheet
Total Assets	130.44B	129.49B	118.56B	111.99B	100.82B	91.17B
Cash, Cash Equivalents and Short-Term Investments	16.18B	16.17B	16.17B	13.33B	11.27B	11.90B
Total Debt	42.62B	36.26B	31.42B	31.02B	32.84B	32.50B
Total Liabilities	98.03B	95.46B	86.52B	82.58B	76.05B	67.99B
Stockholders Equity	28.61B	29.95B	28.11B	25.94B	22.88B	21.01B
Cash Flow
Free Cash Flow	8.44B	7.66B	7.21B	5.89B	5.74B	4.51B
Operating Cash Flow	11.24B	11.71B	10.54B	9.39B	7.81B	6.67B
Investing Cash Flow	-5.64B	-9.05B	-3.98B	-5.30B	-5.80B	-2.57B
Financing Cash Flow	-3.07B	-3.03B	-3.43B	-2.78B	-3.26B	-42.00M

Vinci SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 118.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:DG, the sentiment is Positive. The current price of 118.35 is above the 20-day moving average (MA) of 117.17, below the 50-day MA of 119.57, and above the 200-day MA of 116.40, indicating a neutral trend. The MACD of -0.47 indicates Negative momentum. The RSI at 48.91 is Neutral, neither overbought nor oversold. The STOCH value of 71.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:DG.

Vinci SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DG	75 Outperform	€66.11B	13.96	16.66%	4.01%	3.21%	4.24%
FGR	74 Outperform	€10.55B	10.57	14.39%	4.32%	7.71%	-2.82%
EN	71 Outperform	€14.53B	13.74	8.75%	5.25%	1.26%	4.64%
SPIE	66 Neutral	€7.78B	38.27	10.66%	2.27%	10.87%	-10.35%
RNO	65 Neutral	€9.94B	12.39	-46.54%	6.40%	8.44%	-937.75%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ASY	56 Neutral	€595.70M	74.57	2.67%	2.48%	6.72%	-90.75%