Vinci SA
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Vinci SA's yearly results (2022–2025), compared with Industrials companies in France. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 85% of Industrials companies in France.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€236Over the last 3 years, every €100 of reported profit came with €236 of operating cash.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Cash Locked Ratio
−€7Money owed to suppliers is larger than money owed by customers plus stock: €7 per €100 of sales comes from others' credit, against €10 tied up three years earlier.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 80% of Industrials companies in France.
Growth Efficiency Ratio
€5Sales grew 21% in 3 years; of every extra €100 of sales, €5 became extra profit.
Asset Productivity Ratio
+21% / +19%In 3 years sales changed by +21% while total assets changed by +19%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
2.4×Debt due within a year is covered 2.4 times by its yearly operating cash.
Higher than 55% of Industrials companies in France.
Cash Cushion Ratio
−33%Debt, after subtracting cash, equals 33% of its market value (net debt).
Lower than 65% of Industrials companies in France.
Tangible Assets Ratio
55%Of every €100 the company owns, €55 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 75% of Industrials companies in France.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 85% of Industrials companies in France.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Vinci SA owes €0.75 for every €1 it owns. Net profit rose 1% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Compared with Industrials companies in France · latest annual results Dec 2025.
P/E ratio
11.8Investors pay €11.8 for every €1 of Vinci SA's yearly profit, lower than 85% of Industrials companies in France.
P/B ratio
1.91The share price is 1.91 times Vinci SA's book value per share, lower than 65% of Industrials companies in France.
Market cap
€58.4 BThe total market value of all of Vinci SA's shares at today's price (share price × number of shares), larger than 75% of Industrials companies in France. PosiCap size class: Tito Cap.
Net worth (book value)
€30.6 BWhat Vinci SA would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€55.46Net worth divided by the number of shares. The share price of €105.95 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
16.3%Vinci SA earned 16.3% on its shareholders' money over the last year, lower than 65% of Industrials companies in France.
Owes vs Owns
0.75×Vinci SA owes €0.75 for every €1 it owns (moderate), lower than 65% of Industrials companies in France.
Dividend yield
4.74%Vinci SA pays 4.74% of its share price as dividends a year, higher than 75% of dividend-paying Industrials companies in France.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit margin
6.5%Vinci SA keeps €6 of every €100 of revenue as net profit.
Cash quality
2.4×Cash from Vinci SA's business was 2.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.0×Vinci SA's operating profit covered its interest costs 6.0 times in the year to Dec 2025.
Cash vs debt
Net debtVinci SA had €19.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Vinci SA's P/E ratio?
Investors pay €11.8 for every €1 of Vinci SA's yearly profit, lower than 85% of Industrials companies in France.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Vinci SA: €58.4 B ÷ €30.6 B (30 Jun 2026) = 1.9.
What is Vinci SA's return on equity?
Vinci SA earned 16.3% on its shareholders' money over the last year, lower than 65% of Industrials companies in France.
How much does Vinci SA owe compared with what it owns?
Vinci SA owes €0.75 for every €1 it owns (moderate), lower than 65% of Industrials companies in France.
Does Vinci SA pay a dividend?
Yes. Vinci SA pays 4.74% of its share price as dividends a year, higher than 75% of dividend-paying Industrials companies in France.
Is Vinci SA's revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.