EIFFAGE (FGR.PA) Stock Fundamental Analysis
EPA:FGR - Euronext Paris - Matif - FR0000130452 - Common Stock - Currency: EUR
FGR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 40 industry peers in the Construction & Engineering industry. While FGR is still in line with the averages on profitability rating, there are concerns on its financial health. FGR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
FGR had positive earnings in the past year.
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 of 2.58%. This is comparable to the rest of the industry: FGR outperforms 47.50% of its industry peers.
With a Return On Equity value of 15.49%, FGR perfoms like the industry average, outperforming 52.50% of the companies in the same industry.
With a Return On Invested Capital value of 7.71%, FGR perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 15.49% | ||
| ROIC | 7.71% |
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 (4.33%) is comparable to the rest of the industry.
FGR's Profit Margin has improved in the last couple of years.
FGR has a better Operating Margin (10.31%) than 75.00% of its industry peers.
In the last couple of years the Operating Margin of FGR has remained more or less at the same level.
The Gross Margin of FGR (83.59%) is better than 97.50% 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 | 10.31% | ||
| PM (TTM) | 4.33% | ||
| GM | 83.59% |
OM growth 3Y2.09%
OM growth 5Y-0.63%
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.
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 1.19. This is a bad value and indicates that FGR is not financially healthy and even has some risk of bankruptcy.
FGR has a Altman-Z score of 1.19. This is in the lower half of the industry: FGR underperforms 72.50% 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.
FGR's Debt to FCF ratio of 6.02 is in line compared to the rest of the industry. FGR outperforms 47.50% of its industry peers.
FGR has a Debt/Equity ratio of 1.94. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of FGR (1.94) is worse than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.94 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.36
WACC5.65%
2.3 Liquidity
A Current Ratio of 0.96 indicates that FGR may have some problems paying its short term obligations.
The Current ratio of FGR (0.96) is worse than 70.00% of its industry peers.
FGR has a Quick Ratio of 0.96. 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 Quick ratio, with a value of 0.91, FGR is doing worse than 60.00% 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 5.00% over the past year.
The Earnings Per Share has been growing by 8.38% 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%.
The Revenue has been growing slightly by 5.14% on average over the past years.
EPS 1Y (TTM)5%
EPS 3Y13.09%
EPS 5Y8.38%
EPS Q2Q%9.2%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y7.75%
Revenue growth 5Y5.14%
Sales Q2Q%7.62%
3.2 Future
Based on estimates for the next years, FGR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.55% on average per year.
Based on estimates for the next years, FGR will show a small growth in Revenue. The Revenue will grow by 4.44% on average per year.
EPS Next Y4.8%
EPS Next 2Y7.25%
EPS Next 3Y7.72%
EPS Next 5Y8.55%
Revenue Next Year4.53%
Revenue Next 2Y3.73%
Revenue Next 3Y3.1%
Revenue Next 5Y4.44%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.64, which indicates a very decent valuation of FGR.
FGR's Price/Earnings ratio is a bit cheaper when compared to the industry. FGR is cheaper than 80.00% of the companies in the same industry.
FGR is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.71, which indicates a very decent valuation of FGR.
FGR's Price/Forward Earnings is on the same level as the industry average.
FGR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.64 | ||
| Fwd PE | 9.71 |
4.2 Price Multiples
62.50% of the companies in the same industry are more expensive than FGR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, FGR is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.77 | ||
| EV/EBITDA | 5.33 |
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)2.01
PEG (5Y)1.15
EPS Next 2Y7.25%
EPS Next 3Y7.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.32%, FGR is a good candidate for dividend investing.
FGR's Dividend Yield is a higher than the industry average which is at 3.65.
Compared to an average S&P500 Dividend Yield of 2.33, FGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
5.2 History
On average, the dividend of FGR grows each year by 9.64%, which is quite nice.
Dividend Growth(5Y)9.64%
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 2Y7.25%
EPS Next 3Y7.72%
EPA:FGR (3/7/2025, 7:00:00 PM)
106.65
-2.2 (-2.02%)
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 Cap10.45B
Analysts82.73
Price Target131.49 (23.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
Yearly Dividend8.53
Dividend Growth(5Y)9.64%
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)0.73%
PT rev (3m)1.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.26%
EPS NY rev (3m)-5.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.64 | ||
| Fwd PE | 9.71 | ||
| P/S | 0.44 | ||
| P/FCF | 3.77 | ||
| P/OCF | 2.82 | ||
| P/B | 1.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.33 |
EPS(TTM)11.06
EY10.37%
EPS(NY)10.99
Fwd EY10.3%
FCF(TTM)28.31
FCFY26.54%
OCF(TTM)37.86
OCFY35.5%
SpS245.07
BVpS68.56
TBVpS-110.97
PEG (NY)2.01
PEG (5Y)1.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 15.49% | ||
| ROCE | 10.62% | ||
| ROIC | 7.71% | ||
| ROICexc | 10.44% | ||
| ROICexgc | N/A | ||
| OM | 10.31% | ||
| PM (TTM) | 4.33% | ||
| GM | 83.59% | ||
| FCFM | 11.55% |
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y2.09%
OM growth 5Y-0.63%
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 | 1.94 | ||
| Debt/FCF | 6.02 | ||
| Debt/EBITDA | 3.32 | ||
| Cap/Depr | 64.2% | ||
| Cap/Sales | 3.9% | ||
| Interest Coverage | 8.57 | ||
| Cash Conversion | 94.31% | ||
| Profit Quality | 266.48% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.19 |
F-Score7
WACC5.65%
ROIC/WACC1.36
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)5%
EPS 3Y13.09%
EPS 5Y8.38%
EPS Q2Q%9.2%
EPS Next Y4.8%
EPS Next 2Y7.25%
EPS Next 3Y7.72%
EPS Next 5Y8.55%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y7.75%
Revenue growth 5Y5.14%
Sales Q2Q%7.62%
Revenue Next Year4.53%
Revenue Next 2Y3.73%
Revenue Next 3Y3.1%
Revenue Next 5Y4.44%
EBIT growth 1Y3.95%
EBIT growth 3Y10.01%
EBIT growth 5Y4.48%
EBIT Next Year66.01%
EBIT Next 3Y20.7%
EBIT Next 5Y13.47%
FCF growth 1Y12.95%
FCF growth 3Y17.82%
FCF growth 5Y17.19%
OCF growth 1Y11.61%
OCF growth 3Y11.17%
OCF growth 5Y12.41%