Annual ReportIndustrials

Vinci SA

DG.PA · Period ending 2025-12-31 · Filed 2025-12-31 · Updated

In short

Vinci SA (DG.PA) has revenue up 4.0% to EUR 75.7B and EPS (Diluted) up 2.6% to EUR 8.65 year on year. Its net margin is 6.5% and gross margin 60.0%, and it trades at 11.8× trailing earnings. Fisclear flags 1 high-severity risk, led by: Current ratio of 0.85x — short-term liabilities exceed current assets, which could create near-term liquidity pressure. How we calculate this

Valuation

Industrials
Live · Yahoo Finance

Price

€107.05

Market Cap

€59.0B

P/E (TTM)

11.9x

Price ÷ earnings per share

P/B

1.9x

Price ÷ book value

P/S (TTM)

0.8x

Price ÷ revenue per share

Beta

0.74

Moderate market correlation

PEG Ratio

2.1x

P/E ÷ earnings growth rate

52-Week Range

€104.25€107.05 now€143.15

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
60/100
Value
79/100
Cashflow
65/100
Regime
50/100

P/E 11.9× — low multiple.

FCF yield 13.6% — 8.6pp above risk-free.

FCF yield 13.6% — strong cash generation.

Based on filing period ending Dec 2025

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

DG.PA vs

🇪🇺 Eurozone Macro Indicators

Full dashboard →

Policy Rate

2.50%→

Moderate

GDP Growth

1.10%→

Moderate

10-Year Yield

3.22%→

Spread: +0.7%

EUR/USD

1.13→

M2 Growth

4.21%→

Moderate

The Eurozone central bank policy rate stands at 2.50% — a moderately elevated rate environment; GDP growth is 1.1% year-over-year (sluggish growth); the 10-year government bond yield is 3.22%; EUR/USD is at 1.1259.

SWOT Analysis — DG.PA

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

  • Gross Profit: EUR 45.4B (+7.3% YoY) — Gross profit rose 7% — the spread between revenue and direct costs improved.

◈

Weaknesses

No material weaknesses flagged.

◎

Opportunities

  • Revenue: EUR 75.7B (+4.0% YoY) — Revenue grew 4% — the company sold more goods or services than the prior year.

  • Total Assets: EUR 133.1B (+2.8% YoY) — Total assets grew 3% — the company's resource base expanded.

  • EPS (Diluted): EUR 8.65 (+2.6% YoY) — Earnings per share rose 3% — each share earned more.

  • Operating Cash Flow: EUR 11.9B (+1.5% YoY) — Operating cash flow grew 1% — the business generated more cash from day-to-day operations.

⚠

Threats

  • Current ratio of 0.85x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Total liabilities represent 74% of total assets — elevated leverage that amplifies both gains and losses.

  • Stock is within 10% of its 52-week low (104.25) — the market may be pricing in significant risk or sector weakness.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

Gross Profit

EUR 45.4B

was EUR 42.3B

+7.3%

Gross profit rose 7% — the spread between revenue and direct costs improved.

Revenue

EUR 75.7B

was EUR 72.8B

+4.0%

Revenue grew 4% — the company sold more goods or services than the prior year.

Total Assets

EUR 133.1B

was EUR 129.5B

+2.8%

Total assets grew 3% — the company's resource base expanded.

EPS (Diluted)

EUR 8.65

was EUR 8.43

+2.6%

Earnings per share rose 3% — each share earned more.

Operating Cash Flow

EUR 11.9B

was EUR 11.7B

+1.5%

Operating cash flow grew 1% — the business generated more cash from day-to-day operations.

Risk Flags

1 high · 2 medium · 0 low
  • ⚠ High

    Current ratio of 0.85x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • ◈ Medium

    Total liabilities represent 74% of total assets — elevated leverage that amplifies both gains and losses.

  • ◈ Medium

    Stock is within 10% of its 52-week low (104.25) — the market may be pricing in significant risk or sector weakness.

Price HistoryEUR

Technical Signals

Daily closes · 1-year data

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Data sourced from Euronext, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.