BN · rank #15 · 2026-07-22
DG
PARIS · EUR · $74.73B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | -0.50 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +3.3% |
| Forward net margin Consensus forward net margin. | +6.9% |
| Net margin TTM Trailing twelve month net margin. | +6.5% |
| Margin expansion Forward minus trailing net margin (percentage points). | +0.4% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 2.40 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 2.18× |
| Analyst upside Spread between the consensus 12m target and the current price. | +20.6% |
| Last EPS surprise Most recent reported EPS versus consensus. | — |
| Market cap (USD) | $74.73B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Vinci S.A. is a global infrastructure leader operating transport concessions alongside a rapidly growing Energy Solutions business focused on power grids, low-carbon, and electrification projects.
Rationale
The name is a strong fit for the power grid bottleneck theme as its Energy Solutions segment is capturing massive electrification demand, supported by a record €74.9 billion order book providing high revenue visibility.
Material risks
- 1Adverse regulatory changes or exceptional tax contributions in France could directly impair the high-margin, cash-generative concessions portfolio that funds the company's broader expansion.
- 2A persistent cyclical downturn in the Construction segment could drag down consolidated profit margins and offset the strong growth momentum in the Energy Solutions division.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.