EIFFAGE (FGR.PA) Stock Fundamental Analysis
EPA:FGR - Euronext Paris - Matif - FR0000130452 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to FGR. FGR was compared to 41 industry peers in the Construction & Engineering industry. There are concerns on the financial health of FGR while its profitability can be described as average. FGR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FGR was profitable.
FGR had a positive operating cash flow in the past year.
Each year in the past 5 years FGR has been profitable.
In the past 5 years FGR always reported a positive cash flow from operatings.
1.2 Ratios
FGR has a Return On Assets (2.58%) which is comparable to the rest of the industry.
The Return On Equity of FGR (15.49%) is comparable to the rest of the industry.
FGR has a Return On Invested Capital of 7.56%. This is comparable to the rest of the industry: FGR outperforms 46.34% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FGR is below the industry average of 10.70%.
The 3 year average ROIC (7.42%) for FGR is below the current ROIC(7.56%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 15.49% | ||
| ROIC | 7.56% |
ROA(3y)2.58%
ROA(5y)2.22%
ROE(3y)15.23%
ROE(5y)13.3%
ROIC(3y)7.42%
ROIC(5y)6.57%
1.3 Margins
With a Profit Margin value of 4.33%, FGR perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
FGR's Profit Margin has improved in the last couple of years.
The Operating Margin of FGR (10.13%) is better than 70.73% of its industry peers.
FGR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 83.59%, FGR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of FGR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.13% | ||
| PM (TTM) | 4.33% | ||
| GM | 83.59% |
OM growth 3Y1.51%
OM growth 5Y-0.97%
PM growth 3Y3.38%
PM growth 5Y2.24%
GM growth 3Y0.08%
GM growth 5Y0.24%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FGR is still creating some value.
The number of shares outstanding for FGR has been reduced compared to 1 year ago.
Compared to 5 years ago, FGR has less shares outstanding
Compared to 1 year ago, FGR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that FGR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.20, FGR is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
The Debt to FCF ratio of FGR is 6.02, which is on the high side as it means it would take FGR, 6.02 years of fcf income to pay off all of its debts.
FGR has a Debt to FCF ratio (6.02) which is in line with its industry peers.
A Debt/Equity ratio of 1.95 is on the high side and indicates that FGR has dependencies on debt financing.
FGR's Debt to Equity ratio of 1.95 is on the low side compared to the rest of the industry. FGR is outperformed by 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.75
WACC4.32%
2.3 Liquidity
A Current Ratio of 0.96 indicates that FGR may have some problems paying its short term obligations.
FGR has a worse Current ratio (0.96) than 70.73% of its industry peers.
FGR has a Quick Ratio of 0.96. This is a bad value and indicates that FGR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.91, FGR is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.81% over the past year.
Measured over the past years, FGR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.16% on average per year.
FGR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.37%.
The Revenue has been growing slightly by 5.14% on average over the past years.
EPS 1Y (TTM)3.81%
EPS 3Y12.66%
EPS 5Y8.16%
EPS Q2Q%6.95%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y7.75%
Revenue growth 5Y5.14%
Sales Q2Q%2.6%
3.2 Future
Based on estimates for the next years, FGR will show a small growth in Earnings Per Share. The EPS will grow by 7.37% on average per year.
The Revenue is expected to grow by 4.44% on average over the next years.
EPS Next Y-3.47%
EPS Next 2Y4.81%
EPS Next 3Y5.38%
EPS Next 5Y7.37%
Revenue Next Year6.24%
Revenue Next 2Y4.67%
Revenue Next 3Y4.36%
Revenue Next 5Y4.44%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.55, which indicates a very decent valuation of FGR.
Based on the Price/Earnings ratio, FGR is valued a bit cheaper than 78.05% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.45, FGR is valued rather cheaply.
FGR is valuated reasonably with a Price/Forward Earnings ratio of 10.93.
FGR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FGR is cheaper than 65.85% of the companies in the same industry.
FGR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.55 | ||
| Fwd PE | 10.93 |
4.2 Price Multiples
FGR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FGR is cheaper than 68.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FGR is valued cheaply inside the industry as 90.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.12 | ||
| EV/EBITDA | 6.62 |
4.3 Compensation for Growth
The decent profitability rating of FGR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.29
EPS Next 2Y4.81%
EPS Next 3Y5.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.99%, FGR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.70, FGR pays a better dividend. On top of this FGR pays more dividend than 80.49% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, FGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
5.2 History
The dividend of FGR is nicely growing with an annual growth rate of 12.91%!
Dividend Growth(5Y)12.91%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
92.89% of the earnings are spent on dividend by FGR. This is not a sustainable payout ratio.
FGR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP92.89%
EPS Next 2Y4.81%
EPS Next 3Y5.38%
EPA:FGR (7/4/2025, 7:00:00 PM)
116.75
-0.95 (-0.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners30.02%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap11.44B
Analysts81.82
Price Target143.45 (22.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
Yearly Dividend10.38
Dividend Growth(5Y)12.91%
DP92.89%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.23%
PT rev (3m)5.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.55 | ||
| Fwd PE | 10.93 | ||
| P/S | 0.48 | ||
| P/FCF | 4.12 | ||
| P/OCF | 3.08 | ||
| P/B | 1.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.62 |
EPS(TTM)11.07
EY9.48%
EPS(NY)10.69
Fwd EY9.15%
FCF(TTM)28.31
FCFY24.25%
OCF(TTM)37.86
OCFY32.43%
SpS245.07
BVpS68.56
TBVpS-110.97
PEG (NY)N/A
PEG (5Y)1.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 15.49% | ||
| ROCE | 10.44% | ||
| ROIC | 7.56% | ||
| ROICexc | 8.39% | ||
| ROICexgc | 51% | ||
| OM | 10.13% | ||
| PM (TTM) | 4.33% | ||
| GM | 83.59% | ||
| FCFM | 11.55% |
ROA(3y)2.58%
ROA(5y)2.22%
ROE(3y)15.23%
ROE(5y)13.3%
ROIC(3y)7.42%
ROIC(5y)6.57%
ROICexc(3y)9.68%
ROICexc(5y)8.58%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.28%
ROCE(5y)9.1%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y7.27%
ROICexc growth 5Y0.96%
OM growth 3Y1.51%
OM growth 5Y-0.97%
PM growth 3Y3.38%
PM growth 5Y2.24%
GM growth 3Y0.08%
GM growth 5Y0.24%
F-Score7
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | 6.02 | ||
| Debt/EBITDA | 3.37 | ||
| Cap/Depr | 64.2% | ||
| Cap/Sales | 3.9% | ||
| Interest Coverage | 8.42 | ||
| Cash Conversion | 95.32% | ||
| Profit Quality | 266.48% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.2 |
F-Score7
WACC4.32%
ROIC/WACC1.75
Cap/Depr(3y)68.69%
Cap/Depr(5y)72.31%
Cap/Sales(3y)4.22%
Cap/Sales(5y)4.7%
Profit Quality(3y)241.4%
Profit Quality(5y)266.05%
High Growth Momentum
Growth
EPS 1Y (TTM)3.81%
EPS 3Y12.66%
EPS 5Y8.16%
EPS Q2Q%6.95%
EPS Next Y-3.47%
EPS Next 2Y4.81%
EPS Next 3Y5.38%
EPS Next 5Y7.37%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y7.75%
Revenue growth 5Y5.14%
Sales Q2Q%2.6%
Revenue Next Year6.24%
Revenue Next 2Y4.67%
Revenue Next 3Y4.36%
Revenue Next 5Y4.44%
EBIT growth 1Y2.18%
EBIT growth 3Y9.38%
EBIT growth 5Y4.12%
EBIT Next Year68.78%
EBIT Next 3Y21.26%
EBIT Next 5Y13.42%
FCF growth 1Y12.95%
FCF growth 3Y17.82%
FCF growth 5Y17.19%
OCF growth 1Y11.61%
OCF growth 3Y11.17%
OCF growth 5Y12.41%