EIFFAGE (FGR.PA)
FR0000130452 - Common Stock
Overall FGR gets a fundamental rating of 5 out of 10. We evaluated FGR against 41 industry peers in the Construction & Engineering industry. FGR has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on FGR.
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.
FGR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FGR has a Return On Assets (2.64%) which is in line with its industry peers.
FGR's Return On Equity of 15.61% is in line compared to the rest of the industry. FGR outperforms 53.66% of its industry peers.
FGR has a Return On Invested Capital (7.68%) which is in line with its industry peers.
FGR had an Average Return On Invested Capital over the past 3 years of 7.13%. This is below the industry average of 10.90%.
The last Return On Invested Capital (7.68%) for FGR is above the 3 year average (7.13%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 15.61% | ||
| ROIC | 7.68% |
ROA(3y)2.46%
ROA(5y)2.14%
ROE(3y)14.64%
ROE(5y)12.96%
ROIC(3y)7.13%
ROIC(5y)6.64%
1.3 Margins
With a decent Profit Margin value of 4.53%, FGR is doing good in the industry, outperforming 63.41% of the companies in the same industry.
FGR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.65%, FGR is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
FGR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 82.36%, FGR belongs to the top of the industry, outperforming 97.56% 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 | 10.65% | ||
| PM (TTM) | 4.53% | ||
| GM | 82.36% |
OM growth 3Y12.71%
OM growth 5Y-0.5%
PM growth 3Y26.24%
PM growth 5Y3.99%
GM growth 3Y-0.07%
GM growth 5Y0.09%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FGR is creating value.
FGR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, FGR has less shares outstanding
FGR has a better debt/assets ratio than last year.
2.2 Solvency
FGR has an Altman-Z score of 1.14. This is a bad value and indicates that FGR is not financially healthy and even has some risk of bankruptcy.
FGR has a worse Altman-Z score (1.14) than 82.93% of its industry peers.
FGR has a debt to FCF ratio of 6.63. This is a slightly negative value and a sign of low solvency as FGR would need 6.63 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.63, FGR perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
FGR has a Debt/Equity ratio of 1.96. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.96, FGR is not doing good in the industry: 87.80% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | 6.63 | ||
| Altman-Z | 1.14 |
ROIC/WACC1.98
WACC3.88%
2.3 Liquidity
FGR has a Current Ratio of 0.95. 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 (0.95) is worse than 68.29% of its industry peers.
FGR has a Quick Ratio of 0.95. This is a bad value and indicates that FGR is not financially healthy enough and could expect problems in meeting its short term obligations.
FGR has a Quick ratio of 0.88. This is comparable to the rest of the industry: FGR outperforms 41.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
FGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.70%, which is quite good.
FGR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.45% yearly.
FGR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.20%.
Measured over the past years, FGR shows a small growth in Revenue. The Revenue has been growing by 5.78% on average per year.
EPS 1Y (TTM)12.7%
EPS 3Y40.49%
EPS 5Y10.45%
EPS Q2Q%-1.23%
Revenue 1Y (TTM)7.2%
Revenue growth 3Y10.32%
Revenue growth 5Y5.78%
Sales Q2Q%7.09%
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 6.31% on average per year.
Based on estimates for the next years, FGR will show a small growth in Revenue. The Revenue will grow by 4.64% on average per year.
EPS Next Y2.16%
EPS Next 2Y4.51%
EPS Next 3Y5.8%
EPS Next 5Y6.31%
Revenue Next Year5.45%
Revenue Next 2Y4.9%
Revenue Next 3Y4.52%
Revenue Next 5Y4.64%
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 decreasing.
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 cheaply with a Price/Earnings ratio of 7.83.
FGR's Price/Earnings ratio is a bit cheaper when compared to the industry. FGR is cheaper than 78.05% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.54, FGR is valued rather cheaply.
A Price/Forward Earnings ratio of 7.12 indicates a rather cheap valuation of FGR.
75.61% of the companies in the same industry are more expensive than FGR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.99. FGR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| Fwd PE | 7.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FGR indicates a somewhat cheap valuation: FGR is cheaper than 68.29% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FGR indicates a rather cheap valuation: FGR is cheaper than 92.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.43 | ||
| EV/EBITDA | 5.09 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FGR does not grow enough to justify the current Price/Earnings ratio.
FGR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.63
PEG (5Y)0.75
EPS Next 2Y4.51%
EPS Next 3Y5.8%
5. Dividend
5.1 Amount
FGR has a Yearly Dividend Yield of 4.97%, which is a nice return.
Compared to an average industry Dividend Yield of 3.55, FGR pays a better dividend. On top of this FGR pays more dividend than 90.24% of the companies listed in the same industry.
FGR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
5.2 History
The dividend of FGR is nicely growing with an annual growth rate of 9.64%!
Dividend Growth(5Y)9.64%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
87.66% 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.
DP87.66%
EPS Next 2Y4.51%
EPS Next 3Y5.8%
EIFFAGE
EPA:FGR (12/24/2024, 7:00:00 PM)
82.56
+0.24 (+0.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners35.96%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap8.09B
Analysts81.9
Price Target129.87 (57.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
Dividend Growth(5Y)9.64%
DP87.66%
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)-0.35%
PT rev (3m)0.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| Fwd PE | 7.12 | ||
| P/S | 0.36 | ||
| P/FCF | 3.43 | ||
| P/OCF | 2.57 | ||
| P/B | 1.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.09 |
EPS(TTM)10.54
EY12.77%
EPS(NY)11.59
Fwd EY14.04%
FCF(TTM)24.1
FCFY29.19%
OCF(TTM)32.15
OCFY38.95%
SpS228.26
BVpS66.22
TBVpS-109.69
PEG (NY)3.63
PEG (5Y)0.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 15.61% | ||
| ROCE | 10.53% | ||
| ROIC | 7.68% | ||
| ROICexc | 9.29% | ||
| ROICexgc | 108.15% | ||
| OM | 10.65% | ||
| PM (TTM) | 4.53% | ||
| GM | 82.36% | ||
| FCFM | 10.56% |
ROA(3y)2.46%
ROA(5y)2.14%
ROE(3y)14.64%
ROE(5y)12.96%
ROIC(3y)7.13%
ROIC(5y)6.64%
ROICexc(3y)9.16%
ROICexc(5y)8.61%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.74%
ROCE(5y)9.07%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y19.2%
ROICexc growth 5Y1.32%
OM growth 3Y12.71%
OM growth 5Y-0.5%
PM growth 3Y26.24%
PM growth 5Y3.99%
GM growth 3Y-0.07%
GM growth 5Y0.09%
F-Score6
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | 6.63 | ||
| Debt/EBITDA | 3.32 | ||
| Cap/Depr | 54.3% | ||
| Cap/Sales | 3.53% | ||
| Interest Coverage | 8.76 | ||
| Cash Conversion | 82.16% | ||
| Profit Quality | 233.17% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.14 |
F-Score6
WACC3.88%
ROIC/WACC1.98
Cap/Depr(3y)74.04%
Cap/Depr(5y)75.07%
Cap/Sales(3y)4.67%
Cap/Sales(5y)4.79%
Profit Quality(3y)227.66%
Profit Quality(5y)247.38%
High Growth Momentum
Growth
EPS 1Y (TTM)12.7%
EPS 3Y40.49%
EPS 5Y10.45%
EPS Q2Q%-1.23%
EPS Next Y2.16%
EPS Next 2Y4.51%
EPS Next 3Y5.8%
EPS Next 5Y6.31%
Revenue 1Y (TTM)7.2%
Revenue growth 3Y10.32%
Revenue growth 5Y5.78%
Sales Q2Q%7.09%
Revenue Next Year5.45%
Revenue Next 2Y4.9%
Revenue Next 3Y4.52%
Revenue Next 5Y4.64%
EBIT growth 1Y8.52%
EBIT growth 3Y24.34%
EBIT growth 5Y5.25%
EBIT Next Year62.25%
EBIT Next 3Y20.5%
EBIT Next 5Y12.24%
FCF growth 1Y34.82%
FCF growth 3Y19.81%
FCF growth 5Y22.13%
OCF growth 1Y12.82%
OCF growth 3Y12.08%
OCF growth 5Y15.76%