PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Bouygues SA (EN.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000120503
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market Cap€13.64B
EPS€2.77
PE Ratio13.04
PEG Ratio1.43
Revenue (TTM)€56.06B
Gross Profit (TTM)€25.09B
EBITDA (TTM)€4.23B
Year Range€28.83 - €38.26
Target Price€38.50

Share Price Chart


Loading data...

Compare to other instruments

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


Bouygues SA

Performance

Performance Chart

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


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
14.24%
20.13%
EN.PA (Bouygues SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bouygues SA had a return of 5.10% year-to-date (YTD) and 15.91% in the last 12 months. Over the past 10 years, Bouygues SA had an annualized return of 6.09%, while the S&P 500 had an annualized return of 10.46%, indicating that Bouygues SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.10%5.84%
1 month-4.75%-2.98%
6 months14.24%22.02%
1 year15.91%24.47%
5 years (annualized)5.90%11.44%
10 years (annualized)6.09%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.41%7.62%3.45%
20233.89%0.21%5.12%-2.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of EN.PA is 76, placing it in the top 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of EN.PA is 7676
Bouygues SA(EN.PA)
The Sharpe Ratio Rank of EN.PA is 7777Sharpe Ratio Rank
The Sortino Ratio Rank of EN.PA is 7272Sortino Ratio Rank
The Omega Ratio Rank of EN.PA is 7070Omega Ratio Rank
The Calmar Ratio Rank of EN.PA is 8484Calmar Ratio Rank
The Martin Ratio Rank of EN.PA is 7878Martin 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 Bouygues SA (EN.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EN.PA
Sharpe ratio
The chart of Sharpe ratio for EN.PA, currently valued at 0.87, compared to the broader market-2.00-1.000.001.002.003.004.000.87
Sortino ratio
The chart of Sortino ratio for EN.PA, currently valued at 1.42, compared to the broader market-4.00-2.000.002.004.006.001.42
Omega ratio
The chart of Omega ratio for EN.PA, currently valued at 1.18, compared to the broader market0.501.001.501.18
Calmar ratio
The chart of Calmar ratio for EN.PA, currently valued at 1.12, compared to the broader market0.002.004.006.001.12
Martin ratio
The chart of Martin ratio for EN.PA, currently valued at 3.63, compared to the broader market0.0010.0020.0030.003.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Bouygues SA Sharpe ratio is 0.87. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.87
2.35
EN.PA (Bouygues SA)
Benchmark (^GSPC)

Dividends

Dividend History

Bouygues SA granted a 5.02% dividend yield in the last twelve months. The annual payout for that period amounted to €1.80 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.80€1.80€1.80€1.70€1.70€1.70€1.70€1.60€1.60€1.60€1.60€1.60

Dividend yield

5.02%5.28%6.42%5.40%5.05%4.49%5.42%3.69%4.70%4.38%5.34%5.84%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€1.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€1.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€1.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.70€0.00€0.00€0.00
2019€0.00€0.00€0.00€1.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€1.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€1.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€1.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€1.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€1.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€1.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.0%
Bouygues SA has a dividend yield of 5.02%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%65.0%
Bouygues SA has a payout ratio of 64.98%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-5.83%
-3.59%
EN.PA (Bouygues SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bouygues 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 Bouygues SA was 81.68%, occurring on Mar 12, 2003. Recovery took 5297 trading sessions.

The current Bouygues SA drawdown is 5.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.68%Mar 7, 2000765Mar 12, 20035297Nov 13, 20236062
-34.92%May 13, 1992110Oct 16, 199292Mar 1, 1993202
-33.39%Jan 12, 1994445Oct 24, 1995520Nov 25, 1997965
-26.99%Jul 9, 199851Sep 21, 199838Nov 13, 199889
-25.22%Apr 9, 199031Dec 23, 199187Apr 28, 1992118

Volatility

Volatility Chart

The current Bouygues SA volatility is 4.67%, 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
4.67%
3.44%
EN.PA (Bouygues SA)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items