EIFFAGE (FGR.PA) Stock Fundamental Analysis
Europe - EPA:FGR - FR0000130452 - Common Stock
111.85 EUR
-0.2 (-0.18%)
Overall FGR gets a fundamental rating of 5 out of 10. We evaluated FGR against 42 industry peers in the Construction & Engineering industry. FGR has a medium profitability rating, but doesn't score so well on its financial health evaluation. FGR may be a bit undervalued, certainly considering the very reasonable score on growth
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.
In the past 5 years FGR has always been profitable.
In the past 5 years FGR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.54%, FGR is in line with its industry, outperforming 42.86% of the companies in the same industry.
FGR has a Return On Equity (14.99%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 7.48%, FGR is in line with its industry, outperforming 45.24% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FGR is below the industry average of 10.69%.
The 3 year average ROIC (7.42%) for FGR is below the current ROIC(7.48%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 14.99% | ||
| ROIC | 7.48% |
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
FGR has a Profit Margin (4.33%) which is comparable to the rest of the industry.
FGR's Profit Margin has improved in the last couple of years.
FGR's Operating Margin of 10.13% is fine compared to the rest of the industry. FGR outperforms 73.81% of its industry peers.
In the last couple of years the Operating Margin of FGR has remained more or less at the same level.
FGR has a Gross Margin of 83.59%. This is amongst the best in the industry. FGR outperforms 97.62% of its industry peers.
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.
FGR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, FGR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.18, we must say that FGR is in the distress zone and has some risk of bankruptcy.
FGR has a Altman-Z score of 1.18. This is in the lower half of the industry: FGR underperforms 71.43% of its industry peers.
The Debt to FCF ratio of FGR is 6.49, which is on the high side as it means it would take FGR, 6.49 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.49, FGR perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
A Debt/Equity ratio of 1.90 is on the high side and indicates that FGR has dependencies on debt financing.
FGR's Debt to Equity ratio of 1.90 is on the low side compared to the rest of the industry. FGR is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 6.49 | ||
| Altman-Z | 1.18 |
ROIC/WACC1.62
WACC4.61%
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.
With a Current ratio value of 0.97, FGR is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
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 47.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
FGR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.81%.
The Earnings Per Share has been growing by 8.16% on average over the past years. This is quite good.
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%-21.7%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y7.75%
Revenue growth 5Y5.14%
Sales Q2Q%7.8%
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-5.64%
EPS Next 2Y4.85%
EPS Next 3Y5.76%
EPS Next 5Y7.37%
Revenue Next Year6.8%
Revenue Next 2Y5.2%
Revenue Next 3Y4.51%
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
Based on the Price/Earnings ratio of 10.10, the valuation of FGR can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of FGR indicates a rather cheap valuation: FGR is cheaper than 80.95% of the companies listed in the same industry.
FGR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
FGR is valuated reasonably with a Price/Forward Earnings ratio of 9.19.
FGR's Price/Forward Earnings ratio is rather cheap when compared to the industry. FGR is cheaper than 80.95% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.73. FGR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.1 | ||
| Fwd PE | 9.19 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FGR indicates a rather cheap valuation: FGR is cheaper than 80.95% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, FGR is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.32 | ||
| EV/EBITDA | 5.53 |
4.3 Compensation for Growth
The decent profitability rating of FGR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.24
EPS Next 2Y4.85%
EPS Next 3Y5.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.35%, FGR is a good candidate for dividend investing.
FGR's Dividend Yield is rather good when compared to the industry average which is at 3.58. FGR pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, FGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
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
94.43% of the earnings are spent on dividend by FGR. This is not a sustainable payout ratio.
The dividend of FGR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP94.43%
EPS Next 2Y4.85%
EPS Next 3Y5.76%
EPA:FGR (9/12/2025, 7:00:00 PM)
111.85
-0.2 (-0.18%)
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 Cap10.96B
Analysts82
Price Target145.54 (30.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
Yearly Dividend10.38
Dividend Growth(5Y)12.91%
DP94.43%
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)0.99%
PT rev (3m)1.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.25%
EPS NY rev (3m)-2.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.1 | ||
| Fwd PE | 9.19 | ||
| P/S | 0.46 | ||
| P/FCF | 4.32 | ||
| P/OCF | 3.04 | ||
| P/B | 1.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.53 |
EPS(TTM)11.07
EY9.9%
EPS(NY)12.17
Fwd EY10.88%
FCF(TTM)25.9
FCFY23.15%
OCF(TTM)36.84
OCFY32.93%
SpS245.07
BVpS70.88
TBVpS-107.89
PEG (NY)N/A
PEG (5Y)1.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 14.99% | ||
| ROCE | 10.39% | ||
| ROIC | 7.48% | ||
| ROICexc | 9.66% | ||
| ROICexgc | 231.79% | ||
| OM | 10.13% | ||
| PM (TTM) | 4.33% | ||
| GM | 83.59% | ||
| FCFM | 10.57% |
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-Score8
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 6.49 | ||
| Debt/EBITDA | 3.34 | ||
| Cap/Depr | 71.04% | ||
| Cap/Sales | 4.46% | ||
| Interest Coverage | 7.75 | ||
| Cash Conversion | 91.55% | ||
| Profit Quality | 243.8% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.18 |
F-Score8
WACC4.61%
ROIC/WACC1.62
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%-21.7%
EPS Next Y-5.64%
EPS Next 2Y4.85%
EPS Next 3Y5.76%
EPS Next 5Y7.37%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y7.75%
Revenue growth 5Y5.14%
Sales Q2Q%7.8%
Revenue Next Year6.8%
Revenue Next 2Y5.2%
Revenue Next 3Y4.51%
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 1Y16.8%
FCF growth 3Y17.82%
FCF growth 5Y17.19%
OCF growth 1Y17.44%
OCF growth 3Y11.17%
OCF growth 5Y12.41%