EIFFAGE (FGR.PA) Stock Fundamental Analysis
EPA:FGR - Euronext Paris - Matif - FR0000130452 - Common Stock - Currency: EUR
Overall FGR gets a fundamental rating of 5 out of 10. We evaluated FGR against 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year FGR was profitable.
FGR had a positive operating cash flow in the past year.
FGR had positive earnings in each of the past 5 years.
In the past 5 years FGR always reported a positive cash flow from operatings.
1.2 Ratios
FGR's Return On Assets of 2.64% is in line compared to the rest of the industry. FGR outperforms 47.37% of its industry peers.
FGR has a Return On Equity (15.61%) which is in line with its industry peers.
FGR has a Return On Invested Capital of 7.68%. This is comparable to the rest of the industry: FGR outperforms 42.11% of 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 11.05%.
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
FGR's Profit Margin of 4.53% is fine compared to the rest of the industry. FGR outperforms 63.16% of its industry peers.
In the last couple of years the Profit Margin of FGR has grown nicely.
FGR's Operating Margin of 10.65% is fine compared to the rest of the industry. FGR outperforms 78.95% of its industry peers.
FGR's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 82.36%, FGR belongs to the best 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 | 10.65% | ||
| 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.
Compared to 1 year ago, FGR has less shares outstanding
FGR has less shares outstanding than it did 5 years ago.
FGR has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.14, we must say that FGR is in the distress zone and has some risk of bankruptcy.
FGR has a worse Altman-Z score (1.14) than 78.95% 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.
FGR's Debt to FCF ratio of 6.63 is in line compared to the rest of the industry. FGR outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 1.96 is on the high side and indicates that FGR has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.96, FGR is doing worse than 86.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | 6.63 | ||
| Altman-Z | 1.14 |
ROIC/WACC2
WACC3.85%
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.
Looking at the Current ratio, with a value of 0.95, FGR is doing worse than 65.79% of the companies in the same industry.
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 42.11% 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.
Measured over the past years, FGR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.45% on average per year.
FGR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.20%.
FGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.78% yearly.
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 6.04% on average per year.
FGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.37% yearly.
EPS Next Y-3.03%
EPS Next 2Y2.39%
EPS Next 3Y4.57%
EPS Next 5Y6.04%
Revenue Next Year6.25%
Revenue Next 2Y5.33%
Revenue Next 3Y4.53%
Revenue Next 5Y4.37%
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.39, the valuation of FGR can be described as very reasonable.
78.95% of the companies in the same industry are more expensive than FGR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FGR to the average of the S&P500 Index (28.47), we can say FGR is valued rather cheaply.
FGR is valuated cheaply with a Price/Forward Earnings ratio of 7.94.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FGR indicates a somewhat cheap valuation: FGR is cheaper than 71.05% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, FGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.39 | ||
| Fwd PE | 7.94 |
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 65.79% of the companies listed in the same industry.
94.74% 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 | 3.67 | ||
| EV/EBITDA | 5.19 |
4.3 Compensation for Growth
FGR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.8
EPS Next 2Y2.39%
EPS Next 3Y4.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.72%, FGR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.72, FGR pays a better dividend. On top of this FGR pays more dividend than 84.21% 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 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
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
FGR pays out 87.66% 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.
DP87.66%
EPS Next 2Y2.39%
EPS Next 3Y4.57%
EIFFAGE
EPA:FGR (2/4/2025, 7:00:00 PM)
88.4
+2.18 (+2.53%)
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 Cap8.66B
Analysts82.73
Price Target130.53 (47.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
Yearly Dividend8.53
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)0.83%
PT rev (3m)0.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.08%
EPS NY rev (3m)-5.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.39 | ||
| Fwd PE | 7.94 | ||
| P/S | 0.39 | ||
| P/FCF | 3.67 | ||
| P/OCF | 2.75 | ||
| P/B | 1.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.19 |
EPS(TTM)10.54
EY11.92%
EPS(NY)11.13
Fwd EY12.59%
FCF(TTM)24.1
FCFY27.26%
OCF(TTM)32.15
OCFY36.37%
SpS228.26
BVpS66.22
TBVpS-109.69
PEG (NY)N/A
PEG (5Y)0.8
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
WACC3.85%
ROIC/WACC2
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 Y-3.03%
EPS Next 2Y2.39%
EPS Next 3Y4.57%
EPS Next 5Y6.04%
Revenue 1Y (TTM)7.2%
Revenue growth 3Y10.32%
Revenue growth 5Y5.78%
Sales Q2Q%7.09%
Revenue Next Year6.25%
Revenue Next 2Y5.33%
Revenue Next 3Y4.53%
Revenue Next 5Y4.37%
EBIT growth 1Y8.52%
EBIT growth 3Y24.34%
EBIT growth 5Y5.25%
EBIT Next Year62.25%
EBIT Next 3Y20.5%
EBIT Next 5Y11.95%
FCF growth 1Y34.82%
FCF growth 3Y19.81%
FCF growth 5Y22.13%
OCF growth 1Y12.82%
OCF growth 3Y12.08%
OCF growth 5Y15.76%