EIFFAGE (FGR.PA) Stock Fundamental Analysis
EPA:FGR - Euronext Paris - Matif - FR0000130452 - Common Stock - Currency: EUR
Taking everything into account, FGR scores 4 out of 10 in our fundamental rating. FGR was compared to 39 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.
In the past year FGR had a positive cash flow from operations.
FGR had positive earnings in each of the past 5 years.
Each year in the past 5 years FGR had a positive operating cash flow.
1.2 Ratios
FGR has a Return On Assets (2.58%) which is comparable to the rest of the industry.
FGR's Return On Equity of 15.49% is in line compared to the rest of the industry. FGR outperforms 53.85% of its industry peers.
With a Return On Invested Capital value of 7.56%, FGR perfoms like the industry average, outperforming 48.72% of the companies in the same industry.
FGR had an Average Return On Invested Capital over the past 3 years of 7.42%. This is below the industry average of 11.04%.
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
Looking at the Profit Margin, with a value of 4.33%, FGR is in the better half of the industry, outperforming 64.10% of the companies in the same industry.
In the last couple of years the Profit Margin of FGR has grown nicely.
FGR has a Operating Margin of 10.13%. This is in the better half of the industry: FGR outperforms 79.49% of its industry peers.
FGR's Operating Margin has been stable in the last couple of years.
FGR has a better Gross Margin (83.59%) than 100.00% of its industry peers.
FGR's Gross Margin has been stable in the last couple of years.
| 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
FGR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for FGR has been reduced compared to 1 year ago.
FGR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for FGR has been reduced compared to a year ago.
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.
FGR has a worse Altman-Z score (1.20) than 71.79% of its industry peers.
FGR has a debt to FCF ratio of 6.02. This is a slightly negative value and a sign of low solvency as FGR would need 6.02 years to pay back of all of its debts.
The Debt to FCF ratio of FGR (6.02) is worse than 61.54% of its industry peers.
FGR has a Debt/Equity ratio of 1.95. This is a high value indicating a heavy dependency on external financing.
FGR has a worse Debt to Equity ratio (1.95) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.59
WACC4.74%
2.3 Liquidity
A Current Ratio of 0.96 indicates that FGR may have some problems paying its short term obligations.
FGR's Current ratio of 0.96 is on the low side compared to the rest of the industry. FGR is outperformed by 69.23% of its industry peers.
A Quick Ratio of 0.91 indicates that FGR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.91, FGR is in line with its industry, outperforming 43.59% of the companies in the same industry.
| 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%.
FGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.14% yearly.
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
FGR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.37% yearly.
FGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.44% yearly.
EPS Next Y-3.47%
EPS Next 2Y4.81%
EPS Next 3Y5.38%
EPS Next 5Y7.37%
Revenue Next Year4.53%
Revenue Next 2Y3.73%
Revenue Next 3Y3.1%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
FGR is valuated reasonably with a Price/Earnings ratio of 10.32.
74.36% of the companies in the same industry are more expensive than FGR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.64, FGR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.69, the valuation of FGR can be described as reasonable.
Based on the Price/Forward Earnings ratio, FGR is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
FGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.32 | ||
| Fwd PE | 10.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FGR is on the same level as its industry peers.
92.31% of the companies in the same industry are more expensive than FGR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.03 | ||
| EV/EBITDA | 6.53 |
4.3 Compensation for Growth
The decent profitability rating of FGR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.26
EPS Next 2Y4.81%
EPS Next 3Y5.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.14%, FGR is a good candidate for dividend investing.
FGR's Dividend Yield is a higher than the industry average which is at 3.69.
FGR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
5.2 History
On average, the dividend of FGR grows each year by 12.91%, which is quite nice.
Dividend Growth(5Y)12.91%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
FGR pays out 92.89% 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.
DP92.89%
EPS Next 2Y4.81%
EPS Next 3Y5.38%
EPA:FGR (4/24/2025, 5:36:15 PM)
114.2
+0.1 (+0.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners35.4%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap11.19B
Analysts82.73
Price Target138.5 (21.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
Yearly Dividend10.38
Dividend Growth(5Y)12.91%
DP92.89%
Div Incr Years5
Div Non Decr Years5
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)5.33%
PT rev (3m)6.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.75%
EPS NY rev (3m)-7.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.32 | ||
| Fwd PE | 10.69 | ||
| P/S | 0.47 | ||
| P/FCF | 4.03 | ||
| P/OCF | 3.02 | ||
| P/B | 1.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.53 |
EPS(TTM)11.07
EY9.69%
EPS(NY)10.69
Fwd EY9.36%
FCF(TTM)28.31
FCFY24.79%
OCF(TTM)37.86
OCFY33.15%
SpS245.07
BVpS68.56
TBVpS-110.97
PEG (NY)N/A
PEG (5Y)1.26
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
WACC4.74%
ROIC/WACC1.59
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 Year4.53%
Revenue Next 2Y3.73%
Revenue Next 3Y3.1%
Revenue Next 5Y4.44%
EBIT growth 1Y2.18%
EBIT growth 3Y9.38%
EBIT growth 5Y4.12%
EBIT Next Year67.76%
EBIT Next 3Y21.05%
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%