Vinci SA DG.PA
Composite 54/100; the shares have moved about 24% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 36/100 — a moderate mark against it.
Income ranks 88/100 — a strong point in its favour. Valuation ranks 77/100 — a strong point in its favour. Quality ranks 57/100 — a slight point in its favour.
Momentum ranks 36/100 — a moderate mark against it. Balance-sheet strength ranks 40/100 — a slight mark against it. Growth ranks 44/100 — a slight mark against it.
What the company does Vinci SA operates concessions (motorways, airports, stadiums), energy solutions (renewables, facilities management), and construction (civil engineering, property development) across France and internationally.
Key financials Vinci reports ROE 15%, ROA 4%, ROCE 23%, gross margin 18%, operating margin 13%, net margin 7%, revenue growth 5%, EPS growth 7%, and a 4% dividend yield with 55% payout.
Stock health Balance-sheet metrics include debt/equity 1.19, net-debt/EBITDA 1.80, interest coverage 6.1, current ratio 0.85, and Altman Z 1.92. Quality pillar 59/100 and income pillar 91/100 are strong; growth 43/100 and momentum 46/100 lag.
Price vs fair value The stock trades at a discount of 100% versus our fair-value estimate of 237 and at a discount of 21% versus the 12-month target of 143. - High debt ratios and weak current ratio (company data) - Below-average growth and momentum scores (Sideravia) - Low EV/EBITDA 6.19 and P/E 13.63 signal valuation appeal (company data)
Looking forward Forward P/E 13.0x and PEG 2.55 imply moderate earnings growth expectations, while FCF yield 11% supports cash returns. Analysts’ 143 target suggests ~21% upside to the current 118 price.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.