EIFFAGE (FGR.PA) Fundamental Analysis & Valuation
EPA:FGR • FR0000130452
Current stock price
135.7 EUR
-0.45 (-0.33%)
Last:
This FGR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FGR.PA Profitability Analysis
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.
- Each year in the past 5 years FGR had a positive operating cash flow.
1.2 Ratios
- FGR has a Return On Assets of 2.49%. This is in the lower half of the industry: FGR underperforms 65.91% of its industry peers.
- FGR has a Return On Equity of 14.71%. This is in the lower half of the industry: FGR underperforms 61.36% of its industry peers.
- FGR has a Return On Invested Capital (7.48%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 14.71% | ||
| ROIC | 7.48% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of FGR (3.91%) is comparable to the rest of the industry.
- FGR's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 9.97%, FGR is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
- In the last couple of years the Operating Margin of FGR has grown nicely.
- With an excellent Gross Margin value of 83.95%, FGR belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
- FGR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.97% | ||
| PM (TTM) | 3.91% | ||
| GM | 83.95% |
OM growth 3Y-1.78%
OM growth 5Y6.03%
PM growth 3Y-3.05%
PM growth 5Y11.69%
GM growth 3Y0.48%
GM growth 5Y0.34%
2. FGR.PA Health Analysis
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.
- FGR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- FGR has an Altman-Z score of 1.29. This is a bad value and indicates that FGR is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.29, FGR is not doing good in the industry: 65.91% of the companies in the same industry are doing better.
- FGR has a debt to FCF ratio of 6.49. This is a slightly negative value and a sign of low solvency as FGR would need 6.49 years to pay back of all of its debts.
- FGR has a Debt to FCF ratio of 6.49. This is comparable to the rest of the industry: FGR outperforms 50.00% of its industry peers.
- A Debt/Equity ratio of 1.90 is on the high side and indicates that FGR has dependencies on debt financing.
- FGR has a worse Debt to Equity ratio (1.90) than 79.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 6.49 | ||
| Altman-Z | 1.29 |
ROIC/WACC1.42
WACC5.28%
2.3 Liquidity
- FGR has a Current Ratio of 0.97. This is a bad value and indicates that FGR is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of FGR (0.97) is worse than 75.00% of its industry peers.
- FGR has a Quick Ratio of 0.97. This is a bad value and indicates that FGR is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of FGR (0.91) is worse than 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.91 |
3. FGR.PA Growth Analysis
3.1 Past
- The earnings per share for FGR have decreased by -0.63% in the last year.
- FGR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.27% yearly.
- FGR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.75%.
- The Revenue has been growing by 9.41% on average over the past years. This is quite good.
EPS 1Y (TTM)-0.63%
EPS 3Y4.98%
EPS 5Y23.27%
EPS Q2Q%11.33%
Revenue 1Y (TTM)8.75%
Revenue growth 3Y7.77%
Revenue growth 5Y9.41%
Sales Q2Q%8.27%
3.2 Future
- FGR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.72% yearly.
- Based on estimates for the next years, FGR will show a small growth in Revenue. The Revenue will grow by 2.77% on average per year.
EPS Next Y5.58%
EPS Next 2Y9.06%
EPS Next 3Y8.56%
EPS Next 5Y5.72%
Revenue Next Year3.96%
Revenue Next 2Y3.63%
Revenue Next 3Y3.41%
Revenue Next 5Y2.77%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. FGR.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.34, the valuation of FGR can be described as correct.
- FGR's Price/Earnings ratio is a bit cheaper when compared to the industry. FGR is cheaper than 63.64% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.17. FGR is valued rather cheaply when compared to this.
- FGR is valuated reasonably with a Price/Forward Earnings ratio of 11.68.
- Based on the Price/Forward Earnings ratio, FGR is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 23.05. FGR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.34 | ||
| Fwd PE | 11.68 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FGR is valued a bit cheaper than the industry average as 70.45% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FGR indicates a rather cheap valuation: FGR is cheaper than 88.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.24 | ||
| EV/EBITDA | 5.87 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.21
PEG (5Y)0.53
EPS Next 2Y9.06%
EPS Next 3Y8.56%
5. FGR.PA Dividend Analysis
5.1 Amount
- FGR has a Yearly Dividend Yield of 3.71%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.69, FGR pays a bit more dividend than its industry peers.
- FGR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
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 Years7
Div Non Decr Years7
5.3 Sustainability
- FGR pays out 96.18% of its income as dividend. This is not a sustainable payout ratio.
- FGR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP96.18%
EPS Next 2Y9.06%
EPS Next 3Y8.56%
FGR.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:FGR (4/2/2026, 7:00:00 PM)
135.7
-0.45 (-0.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-12 2026-05-12
Inst Owners41.69%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap13.30B
Revenue(TTM)26.12B
Net Income(TTM)1.02B
Analysts80
Price Target158.23 (16.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
Yearly Dividend10.38
Dividend Growth(5Y)12.91%
DP96.18%
Div Incr Years7
Div Non Decr Years7
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)5.96%
PT rev (3m)7.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.34 | ||
| Fwd PE | 11.68 | ||
| P/S | 0.51 | ||
| P/FCF | 5.24 | ||
| P/OCF | 3.68 | ||
| P/B | 1.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.87 |
EPS(TTM)11
EY8.11%
EPS(NY)11.61
Fwd EY8.56%
FCF(TTM)25.9
FCFY19.08%
OCF(TTM)36.84
OCFY27.15%
SpS266.52
BVpS70.88
TBVpS-107.89
PEG (NY)2.21
PEG (5Y)0.53
Graham Number132.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 14.71% | ||
| ROCE | 11.11% | ||
| ROIC | 7.48% | ||
| ROICexc | 9.66% | ||
| ROICexgc | 231.83% | ||
| OM | 9.97% | ||
| PM (TTM) | 3.91% | ||
| GM | 83.95% | ||
| FCFM | 9.72% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.78%
OM growth 5Y6.03%
PM growth 3Y-3.05%
PM growth 5Y11.69%
GM growth 3Y0.48%
GM growth 5Y0.34%
F-Score8
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 6.49 | ||
| Debt/EBITDA | 3.2 | ||
| Cap/Depr | 71.04% | ||
| Cap/Sales | 4.1% | ||
| Interest Coverage | 8.29 | ||
| Cash Conversion | 87.79% | ||
| Profit Quality | 248.34% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.29 |
F-Score8
WACC5.28%
ROIC/WACC1.42
Cap/Depr(3y)66.27%
Cap/Depr(5y)71.89%
Cap/Sales(3y)4.08%
Cap/Sales(5y)4.47%
Profit Quality(3y)244.76%
Profit Quality(5y)234.96%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.63%
EPS 3Y4.98%
EPS 5Y23.27%
EPS Q2Q%11.33%
EPS Next Y5.58%
EPS Next 2Y9.06%
EPS Next 3Y8.56%
EPS Next 5Y5.72%
Revenue 1Y (TTM)8.75%
Revenue growth 3Y7.77%
Revenue growth 5Y9.41%
Sales Q2Q%8.27%
Revenue Next Year3.96%
Revenue Next 2Y3.63%
Revenue Next 3Y3.41%
Revenue Next 5Y2.77%
EBIT growth 1Y6.94%
EBIT growth 3Y5.85%
EBIT growth 5Y16.01%
EBIT Next Year65.32%
EBIT Next 3Y19.17%
EBIT Next 5Y11.93%
FCF growth 1Y7.45%
FCF growth 3Y6.08%
FCF growth 5Y10.03%
OCF growth 1Y14.57%
OCF growth 3Y5.55%
OCF growth 5Y8%
EIFFAGE / FGR.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for EIFFAGE?
ChartMill assigns a fundamental rating of 4 / 10 to FGR.PA.
What is the valuation status of EIFFAGE (FGR.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to EIFFAGE (FGR.PA). This can be considered as Fairly Valued.
How profitable is EIFFAGE (FGR.PA) stock?
EIFFAGE (FGR.PA) has a profitability rating of 5 / 10.
How financially healthy is EIFFAGE?
The financial health rating of EIFFAGE (FGR.PA) is 1 / 10.
Is the dividend of EIFFAGE sustainable?
The dividend rating of EIFFAGE (FGR.PA) is 4 / 10 and the dividend payout ratio is 96.18%.