Stocks / VINCI
Stock profile

VINCI

DG.PA · FR0000125486 · Euronext Paris
Industrials · Engineering & Construction
CAC 40EURO STOXX 50SBF 120MSCI World ranking
Latest daily close
111.60 EUR
-1.20%
Data as of 6 November 2026 · Volume 1,013,437
3-month Momentum · CAC 40
37.61
Rank #28 / 40
Solidity
56.50
15 sector-relative components
Market regime · CAC 40
Pending
Shown after production-rule validation

Performance

Total returns calculated from adjusted daily closing prices.

1 day-1.20%
1 week+2.76%
1 month+4.25%
3 months-8.49%
6 months-9.34%
YTD-4.27%
1 year-1.74%
3 years+19.29%
5 years+41.11%
Full history+581.50%

Momentum rankings

Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.

PeriodUniverseRankTotal scoreM0 perf. / scoreM-1 perf. / scoreM-2 perf. / scoreAnnualized vol.Data date
1 MonthCAC 40#28 / 4038.46+3.05% / 33.33+1.55% / 66.67-0.65% / 15.3823.59%6 November 2026
1 MonthSBF 120#78 / 12042.30+3.05% / 45.38+1.55% / 61.34-0.65% / 20.1723.59%6 November 2026
1 MonthEURO STOXX 50#32 / 5043.54+3.05% / 42.86+1.55% / 61.22-0.65% / 26.5323.59%6 November 2026
1 MonthMSCI Worldranking universe#1207 / 128225.53-5.11% / 7.51-3.33% / 25.22+0.52% / 43.8723.58%28 August 2026
3 MonthsCAC 40#28 / 4037.61+2.15% / 33.33-4.21% / 56.41-9.91% / 23.0816.70%6 November 2026
3 MonthsSBF 120#98 / 12035.29+2.15% / 36.13-4.21% / 54.62-9.91% / 15.1316.70%6 November 2026
3 MonthsEURO STOXX 50#45 / 5031.29+2.15% / 38.78-4.21% / 44.90-9.91% / 10.2016.70%6 November 2026
3 MonthsMSCI Worldranking universe#1079 / 128233.65-3.87% / 27.40-8.69% / 10.13+4.62% / 63.4224.57%28 August 2026
6 MonthsCAC 40#36 / 4029.91-2.15% / 48.72-8.94% / 20.51-6.18% / 20.5118.72%6 November 2026
6 MonthsSBF 120#100 / 12034.45-2.15% / 56.30-8.94% / 21.01-6.18% / 26.0518.72%6 November 2026
6 MonthsEURO STOXX 50#45 / 5031.97-2.15% / 48.98-8.94% / 22.45-6.18% / 24.4918.72%6 November 2026
6 MonthsMSCI Worldranking universe#1147 / 128231.46-12.22% / 10.00+1.21% / 45.08-5.95% / 39.2924.02%28 August 2026
1 YearCAC 40#26 / 4045.30-10.90% / 35.90-0.02% / 30.77+10.78% / 69.2320.71%6 November 2026
1 YearSBF 120#85 / 12044.54-10.90% / 34.45-0.02% / 32.77+10.78% / 66.3920.71%6 November 2026
1 YearEURO STOXX 50#37 / 5040.82-10.90% / 24.49-0.02% / 24.49+10.78% / 73.4720.71%6 November 2026
1 YearMSCI Worldranking universe#879 / 128240.76-11.16% / 10.43+10.63% / 66.08+3.09% / 45.7823.43%28 August 2026
Ranking universes: MSCI World appears in the Momentum datasets but is not yet recorded as an official membership in the central registry.

Technical analysis

One year of adjusted prices with moving averages and daily volume.

140.85131.39121.92112.45102.99Nov 2025May 2026Nov 2026
Adjusted priceSMA 20SMA 50SMA 200Volume bars
SMA 20108.33
SMA 50109.71
SMA 200121.67
RSI 1457.50
MACD0.455
MACD signal-0.283
MACD histogram0.739
ATR 141.88%

Fundamental solidity

Five weighted pillars built from 15 sector-relative percentile indicators.

Valuation · 10%74.00
Profitability · 30%56.96
Balance sheet · 20%40.80
Growth · 15%44.39
Cash flow · 25%68.75
PillarIndicatorValueScoreComparison
ValuationTrailing P/E12.67x75.76Sector · Industrials
ValuationForward P/E11.38x69.70Sector · Industrials
ValuationEV / EBITDA7.28x77.42Sector · Industrials
ProfitabilityProfit margin6.71%54.55Sector · Industrials
ProfitabilityOperating margin11.19%54.55Sector · Industrials
ProfitabilityReturn on assets4.40%59.38Sector · Industrials
ProfitabilityReturn on equity16.32%59.38Sector · Industrials
Balance SheetDebt / equity120.74%46.88Sector · Industrials
Balance SheetNet debt / EBITDA2.02x51.61Sector · Industrials
Balance SheetCurrent ratio0.82x15.62Sector · Industrials
Balance SheetQuick ratio0.62x25.00Sector · Industrials
GrowthRevenue growth2.30%30.30Sector · Industrials
GrowthEarnings growth10.80%65.52Sector · Industrials
CashflowFree cash flow margin10.66%75.00Sector · Industrials
CashflowOperating cash flow margin16.04%59.38Sector · Industrials

Risk and market behaviour

Risk

Volatility · 21 sessions
16.70%
Volatility · 60 sessions
19.26%
Volatility · 252 sessions
23.82%
Maximum drawdown · 1 year
-23.61%
Maximum drawdown · 5 years
-23.61%
Current drawdown from ATH
-19.27%
Distance from 52-week high
-19.72%
52-week range position
21.14%

Trading sessions · 1 year

Positive sessions
52.38%
Average positive session
+1.03%
Average negative session
-1.15%
Best session
+9.91%
Worst session
-4.51%
Longest rising streak
12 sessions
Longest falling streak
4 sessions
Average monthly return
-0.32%

Fundamentals and dividends

Key fundamentals

Market capitalization
63,221,002,632
Enterprise value
93,080,305,664
Trailing P/E
12.67
Forward P/E
11.38
EV / EBITDA
7.28
Profit margin
6.71%
Operating margin
11.19%
Revenue growth
+2.30%
Net debt
25,782,998,016

Dividends and consensus

Last dividend date
13 October 2026
Last dividend per share
1.10 EUR
Trailing 12-month dividend
5.05 EUR
Trailing dividend yield
4.53%
Analyst target mean
143.24 EUR
Analyst count
21
Price-data quality note: 1 historical OHLC inconsistency detected (2006-03-29). It is reported without silent alteration. Return calculations use adjusted closing prices.
Market regime: the CAC 40 field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.

MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.