Bouygues S.A. (ADR)

Factors to consider:

• Earnings expected soon, date: nan
• Company pays dividends (annually): last record date 2026-04-27, amount 0.49$ (Y4.50%)
• Price in estimated range
• Earnings for 3 months up through Q1 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

• 2025-12-31 to 2026-12-31 estimated range: [8.94$, 13.92$]
• 2026-12-31 to 2027-12-31 estimated range: [10.84$, 16.37$]

Financial Metrics affecting the BOUYY estimates:

• Positive: with PPE of 15.0 at the end of fiscal year the price was low
• Positive: Operating cash flow per share per price, % of 29.04 > 12.93
• Positive: -5.34 < Operating profit margin, % of 4.49
• Negative: Interest expense per share per price, % of 3.95 > 3.34
• Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.36
• Positive: Inventory ratio change, % of -0.43 <= 0
• Positive: 2.87 < Industry operating profit margin (median), % of 4.56
• Negative: Investing cash flow per share per price, % of -11.22 <= -4.39