Vinci SA

SWX:DG Stock Report

Market Cap: CHF 62.3b

Vinci Valuation

Is DG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of DG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: DG (CHF114.1) is trading above our estimate of future cash flow value (CHF104.11)

Significantly Below Future Cash Flow Value: DG is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DG?

Key metric: As DG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DG. This is calculated by dividing DG's market cap by their current earnings.
What is DG's PE Ratio?
PE Ratio13.8x
Earnings€4.90b
Market Cap€67.79b

Price to Earnings Ratio vs Peers

How does DG's PE Ratio compare to its peers?

The above table shows the PE ratio for DG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.5x
BRKN Burkhalter Holding
25.9x7.53%CHF 1.6b
IMPN Implenia
16.6x12.31%CHF 1.4b
SCHN Schindler Holding
27.4x6.82%CHF 28.4b
ABBN ABB
40.3x7.32%CHF 158.4b
DG Vinci
13.8x6.88%CHF 67.8b

Price-To-Earnings vs Peers: DG is good value based on its Price-To-Earnings Ratio (13.8x) compared to the peer average (27.7x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does DG's PE Ratio compare vs other companies in the European Construction Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DG 13.8xIndustry Avg. 16.1xNo. of Companies20PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DG is good value based on its Price-To-Earnings Ratio (13.8x) compared to the European Construction industry average (16.1x).

Price to Earnings Ratio vs Fair Ratio

What is DG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DG's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 114.10
CHF 131.76
+15.48%
7.40%CHF 150.33CHF 111.25n/a21
Jun ’27CHF 114.10
CHF 131.24
+15.02%
7.61%CHF 149.53CHF 110.66n/a21
May ’27CHF 123.70
CHF 132.46
+7.08%
7.44%CHF 150.57CHF 111.43n/a21
Apr ’27n/a
CHF 130.93
0%
8.60%CHF 150.50CHF 104.93n/a21
Mar ’27n/a
CHF 128.71
0%
8.50%CHF 149.34CHF 104.13n/a21
Feb ’27n/a
CHF 124.38
0%
6.32%CHF 134.76CHF 100.84n/a21
Jan ’27n/a
CHF 126.44
0%
5.63%CHF 136.65CHF 102.47n/a20
Dec ’26n/a
CHF 127.40
0%
5.70%CHF 136.74CHF 102.53n/a20
Nov ’26n/a
CHF 126.57
0%
5.71%CHF 135.65CHF 101.71n/a20
Oct ’26n/a
CHF 128.27
0%
6.00%CHF 136.92CHF 102.67n/a20
Sep ’26n/a
CHF 129.46
0%
6.18%CHF 142.36CHF 103.02n/a20
Aug ’26n/a
CHF 128.82
0%
6.17%CHF 141.70CHF 102.55n/a20
Jul ’26n/a
CHF 128.10
0%
6.50%CHF 142.00CHF 99.96CHF 114.1021
Jun ’26n/a
CHF 127.24
0%
6.62%CHF 141.98CHF 99.95CHF 114.1021
May ’26n/a
CHF 127.54
0%
6.66%CHF 142.50CHF 100.32CHF 123.7021
Apr ’26n/a
CHF 129.27
0%
6.71%CHF 145.05CHF 104.02n/a21
Mar ’26n/a
CHF 126.82
0%
6.57%CHF 140.78CHF 102.30n/a21
Feb ’26n/a
CHF 126.67
0%
6.81%CHF 141.94CHF 103.14n/a21
Jan ’26n/a
CHF 123.97
0%
6.45%CHF 137.80CHF 101.49n/a21
Dec ’25n/a
CHF 123.50
0%
6.54%CHF 137.89CHF 101.56n/a20
Nov ’25n/a
CHF 124.23
0%
6.98%CHF 136.40CHF 98.77n/a19
Oct ’25n/a
CHF 125.11
0%
7.35%CHF 139.22CHF 98.77n/a19
Sep ’25n/a
CHF 124.88
0%
6.97%CHF 137.42CHF 98.83n/a19
Aug ’25n/a
CHF 127.42
0%
6.96%CHF 140.04CHF 100.71n/a19
Jul ’25n/a
CHF 126.13
0%
6.18%CHF 137.79CHF 103.58n/a19
CHF 127.85
Fair Value
10.8% undervalued intrinsic discount
21
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 18:40
End of Day Share Price 2026/07/03 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vinci SA is covered by 37 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Luis ArredondoBanco de Sabadell. S.A.
José ArroyasBanco Santander
Susanna InvernizziBarclays