Bouygues SA
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bouygues SA's yearly results (2022–2025), compared with Industrials companies in France. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 3% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 66% of profit over the same period. Bigger rise in share count than 85% of Industrials companies in France.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 50% of its market value (net debt). Lower 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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Cash Locked Ratio
€2For every €100 of sales, €2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €3 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
€1Sales grew 28% in 3 years; of every extra €100 of sales, €1 became extra profit.
Asset Productivity Ratio
+28% / +6%In 3 years sales changed by +28% while total assets changed by +6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.7×Debt due within a year is covered 2.7 times by its yearly operating cash.
Higher than 65% of Industrials companies in France.
Cash Cushion Ratio
−50%Debt, after subtracting cash, equals 50% of its market value (net debt).
Lower than 85% of Industrials companies in France.
Tangible Assets Ratio
73%Of every €100 the company owns, €73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More 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.
More tangible than 55% of Industrials companies in France.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bouygues SA owes €0.78 for every €1 it owns. Net profit rose 8% 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
12.3Investors pay €12.3 for every €1 of Bouygues SA's yearly profit, lower than 75% of Industrials companies in France.
P/B ratio
1.22The share price is 1.22 times Bouygues SA's book value per share, lower than 95% of Industrials companies in France.
Market cap
€15.3 BThe total market value of all of Bouygues SA's shares at today's price (share price × number of shares), smaller than 75% of Industrials companies in France. PosiCap size class: Tito Cap.
Net worth (book value)
€12.5 BWhat Bouygues 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
€32.81Net worth divided by the number of shares. The share price of €40.14 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
9.7%Bouygues SA earned 9.7% on its shareholders' money over the last year, lower than 95% of Industrials companies in France.
Owes vs Owns
0.78×Bouygues SA owes €0.78 for every €1 it owns (moderate), higher than 65% of Industrials companies in France.
Dividend yield
5.17%Bouygues SA pays 5.17% of its share price as dividends a year, higher than 95% of dividend-paying Industrials companies in France.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
+8%Net profit rose 8% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit margin
2.0%Bouygues SA keeps €2 of every €100 of revenue as net profit.
Cash quality
4.8×Cash from Bouygues SA's business was 4.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.7×Bouygues SA's operating profit covered its interest costs 5.7 times in the year to Dec 2025.
Cash vs debt
Net debtBouygues SA had €7.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Bouygues SA's P/E ratio?
Investors pay €12.3 for every €1 of Bouygues SA's yearly profit, lower than 75% 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 Bouygues SA: €15.3 B ÷ €12.5 B (30 Jun 2026) = 1.2.
What is Bouygues SA's return on equity?
Bouygues SA earned 9.7% on its shareholders' money over the last year, lower than 95% of Industrials companies in France.
How much does Bouygues SA owe compared with what it owns?
Bouygues SA owes €0.78 for every €1 it owns (moderate), higher than 65% of Industrials companies in France.
Does Bouygues SA pay a dividend?
Yes. Bouygues SA pays 5.17% of its share price as dividends a year, higher than 95% of dividend-paying Industrials companies in France.
Is Bouygues SA's revenue growing?
Revenue rose 0% in the year to Dec 2025, and grew 9% 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.