DG.PA · Vinci SA

EURO STOXX 50 · Euronext Paris

Risiko 4/10 · Concessions Compounder · €118.80 ▲ 0.76%

Kennzahlen

• Price €118.80
• Market cap €65.7B
• P/E (ttm) 13.73
• Div yield 4.24%
• 52-wk range €112.40 – €143.15

Wichtigste Risiken

• Construction margin and project risk (Large contract overruns or impairments) — MED
• Concession regulatory renegotiation (French toll tariff freezes or excess-profit levies) — MED
• Traffic volume cyclicality (Airport pax and motorway volumes in recession) — MED
• Leverage on large concession portfolio (Refinancing risk at higher long rates) — MED

Fazit

Highly durable concession cash flows underpin a conservative capital-return policy; construction volatility is the drag but concession visibility is unusually strong for the sector.

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