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VINCI SA (DG.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000125486

Sector

Industrials

Highlights

Market Cap

€57.68B

EPS (TTM)

€7.99

PE Ratio

12.84

PEG Ratio

3.36

Total Revenue (TTM)

€34.41B

Gross Profit (TTM)

€4.56B

EBITDA (TTM)

€5.55B

Year Range

€96.26 - €115.81

Target Price

€133.62

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DG.PA vs. AI.PA DG.PA vs. ACS.MC DG.PA vs. ACSAY DG.PA vs. VCISY DG.PA vs. EN.PA DG.PA vs. BLX.TO DG.PA vs. ^GSPC DG.PA vs. SPY DG.PA vs. MSFT DG.PA vs. VUSA.AS
Popular comparisons:
DG.PA vs. AI.PA DG.PA vs. ACS.MC DG.PA vs. ACSAY DG.PA vs. VCISY DG.PA vs. EN.PA DG.PA vs. BLX.TO DG.PA vs. ^GSPC DG.PA vs. SPY DG.PA vs. MSFT DG.PA vs. VUSA.AS

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in VINCI SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
-2.24%
14.05%
DG.PA (VINCI SA)
Benchmark (^GSPC)

Returns By Period

VINCI SA had a return of 3.27% year-to-date (YTD) and -8.11% in the last 12 months. Over the past 10 years, VINCI SA had an annualized return of 10.99%, which was very close to the S&P 500 benchmark's annualized return of 11.36%.


DG.PA

YTD

3.27%

1M

5.12%

6M

-2.84%

1Y

-8.11%

5Y*

3.89%

10Y*

10.99%

^GSPC (Benchmark)

YTD

1.96%

1M

1.11%

6M

7.77%

1Y

23.90%

5Y*

12.59%

10Y*

11.36%

*Annualized

Monthly Returns

The table below presents the monthly returns of DG.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.97%1.13%0.30%-4.26%3.81%-14.04%7.34%2.41%-2.96%-1.18%-2.77%-0.12%-8.64%
202311.09%4.05%-1.97%9.08%-5.24%0.06%0.38%-3.58%2.00%-0.51%8.55%1.25%26.50%
20224.04%-2.21%-1.62%2.28%-3.40%-5.26%9.91%-1.21%-9.84%12.04%4.79%-3.45%3.96%
2021-5.88%12.35%1.53%6.99%1.66%-3.15%-0.87%1.88%-0.81%2.46%-8.80%11.06%17.59%
20201.21%-9.20%-17.12%0.73%11.16%0.21%-11.22%7.94%-8.98%-5.17%26.07%-4.84%-15.20%
20196.75%9.16%3.34%6.11%-1.73%1.81%3.53%6.71%-0.68%1.80%-0.85%0.02%41.61%
20182.17%-6.53%-1.75%6.21%0.75%-1.62%4.42%-4.00%-0.65%-3.83%-1.31%-6.59%-12.79%
20170.31%4.79%9.25%7.12%-0.47%-3.86%1.35%2.13%3.94%4.54%2.96%-0.80%35.21%
20165.55%2.24%2.59%1.62%3.60%-5.77%6.59%0.15%0.19%-3.14%-6.27%5.67%12.68%
20152.92%13.19%0.40%5.25%-1.35%-4.07%12.57%-1.70%-1.22%8.23%1.23%-3.93%34.04%
20141.77%11.46%-0.41%3.12%-0.07%0.55%-5.46%-3.62%-7.53%-1.15%-3.25%4.68%-1.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DG.PA is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DG.PA is 2020
Overall Rank
The Sharpe Ratio Rank of DG.PA is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of DG.PA is 2020
Sortino Ratio Rank
The Omega Ratio Rank of DG.PA is 1919
Omega Ratio Rank
The Calmar Ratio Rank of DG.PA is 1414
Calmar Ratio Rank
The Martin Ratio Rank of DG.PA is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VINCI SA (DG.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DG.PA, currently valued at -0.46, compared to the broader market-2.000.002.004.00-0.462.06
The chart of Sortino ratio for DG.PA, currently valued at -0.50, compared to the broader market-4.00-2.000.002.004.006.00-0.502.74
The chart of Omega ratio for DG.PA, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.38
The chart of Calmar ratio for DG.PA, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.553.13
The chart of Martin ratio for DG.PA, currently valued at -0.95, compared to the broader market-10.000.0010.0020.0030.00-0.9512.84
DG.PA
^GSPC

The current VINCI SA Sharpe ratio is -0.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VINCI SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.46
2.54
DG.PA (VINCI SA)
Benchmark (^GSPC)

Dividends

Dividend History

VINCI SA provided a 4.37% dividend yield over the last twelve months, with an annual payout of €4.50 per share. The company has been increasing its dividends for 4 consecutive years.


2.50%3.00%3.50%4.00%4.50%€0.00€1.00€2.00€3.00€4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€4.50€4.50€4.05€3.25€2.69€2.50€2.71€2.51€2.16€1.90€1.79€1.77

Dividend yield

4.37%4.51%3.56%3.48%2.90%3.07%2.74%3.49%2.54%2.94%3.03%3.89%

Monthly Dividends

The table displays the monthly dividend distributions for VINCI SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00
2024€0.00€0.00€0.00€3.45€0.00€0.00€0.00€0.00€0.00€1.05€0.00€0.00€4.50
2023€0.00€0.00€0.00€3.00€0.00€0.00€0.00€0.00€0.00€0.00€1.05€0.00€4.05
2022€0.00€0.00€0.00€2.25€0.00€0.00€0.00€0.00€0.00€0.00€1.00€0.00€3.25
2021€0.00€0.00€0.00€2.04€0.00€0.00€0.00€0.00€0.00€0.00€0.65€0.00€2.69
2020€0.00€0.00€0.00€1.25€0.00€1.25€0.00€0.00€0.00€0.00€0.00€0.00€2.50
2019€0.00€0.00€0.00€1.92€0.00€0.00€0.00€0.00€0.00€0.00€0.79€0.00€2.71
2018€0.00€0.00€0.00€1.76€0.00€0.00€0.00€0.00€0.00€0.00€0.75€0.00€2.51
2017€0.00€0.00€0.00€1.47€0.00€0.00€0.00€0.00€0.00€0.00€0.69€0.00€2.16
2016€0.00€0.00€0.00€1.27€0.00€0.00€0.00€0.00€0.00€0.00€0.63€0.00€1.90
2015€0.00€0.00€0.00€1.22€0.00€0.00€0.00€0.00€0.00€0.00€0.57€0.00€1.79
2014€1.22€0.00€0.00€0.00€0.00€0.00€0.00€0.55€0.00€1.77

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.4%
VINCI SA has a dividend yield of 4.37%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%56.3%
VINCI SA has a payout ratio of 56.32%, which is quite average when compared to the overall market. This suggests that VINCI SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.79%
0
DG.PA (VINCI SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VINCI SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VINCI SA was 67.98%, occurring on Oct 11, 1996. Recovery took 393 trading sessions.

The current VINCI SA drawdown is 10.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.98%Feb 1, 1994673Oct 11, 1996393May 13, 19981066
-61.86%May 8, 2007379Oct 27, 20081279Oct 22, 20131658
-46.6%Feb 20, 202020Mar 18, 2020487Feb 8, 2022507
-44.2%May 13, 1992118Oct 29, 1992183Jul 27, 1993301
-35.41%Jul 17, 199857Oct 5, 1998173Jun 15, 1999230

Volatility

Volatility Chart

The current VINCI SA volatility is 3.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
3.80%
4.07%
DG.PA (VINCI SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of VINCI SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of VINCI SA compared to its peers in the Engineering & Construction industry.


PE Ratio
50.0100.0150.0200.012.8
The chart displays the price to earnings (P/E) ratio for DG.PA in comparison to other companies of the Engineering & Construction industry. Currently, DG.PA has a PE value of 12.8. This PE ratio falls in the average range for the industry.
PEG Ratio
-150.0-100.0-50.00.03.4
The chart displays the price to earnings to growth (PEG) ratio for DG.PA in comparison to other companies of the Engineering & Construction industry. Currently, DG.PA has a PEG value of 3.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for VINCI SA.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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