EIFFAGE (EF3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EF3 - FR0000130452 - Common Stock
127.95 EUR
-0.5 (-0.39%)
Taking everything into account, EF3 scores 4 out of 10 in our fundamental rating. EF3 was compared to 43 industry peers in the Construction & Engineering industry. EF3 has a medium profitability rating, but doesn't score so well on its financial health evaluation. EF3 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year EF3 was profitable.
EF3 had a positive operating cash flow in the past year.
EF3 had positive earnings in each of the past 5 years.
Each year in the past 5 years EF3 had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.54%, EF3 is not doing good in the industry: 65.12% of the companies in the same industry are doing better.
With a Return On Equity value of 14.99%, EF3 perfoms like the industry average, outperforming 41.86% of the companies in the same industry.
EF3 has a Return On Invested Capital of 7.48%. This is in the lower half of the industry: EF3 underperforms 60.47% of its industry peers.
EF3 had an Average Return On Invested Capital over the past 3 years of 7.42%. This is below the industry average of 11.39%.
The last Return On Invested Capital (7.48%) for EF3 is above the 3 year average (7.42%), which is a sign of increasing profitability.
| 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
EF3 has a Profit Margin (4.33%) which is comparable to the rest of the industry.
EF3's Profit Margin has improved in the last couple of years.
EF3 has a better Operating Margin (10.13%) than 74.42% of its industry peers.
In the last couple of years the Operating Margin of EF3 has remained more or less at the same level.
EF3's Gross Margin of 83.59% is amongst the best of the industry. EF3 outperforms 95.35% of its industry peers.
EF3'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
EF3 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 EF3 has been reduced compared to 1 year ago.
EF3 has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, EF3 has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.21, we must say that EF3 is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.21, EF3 is not doing good in the industry: 81.40% of the companies in the same industry are doing better.
EF3 has a debt to FCF ratio of 6.49. This is a slightly negative value and a sign of low solvency as EF3 would need 6.49 years to pay back of all of its debts.
EF3 has a Debt to FCF ratio (6.49) which is in line with its industry peers.
EF3 has a Debt/Equity ratio of 1.90. This is a high value indicating a heavy dependency on external financing.
EF3 has a Debt to Equity ratio of 1.90. This is in the lower half of the industry: EF3 underperforms 79.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 6.49 | ||
| Altman-Z | 1.21 |
ROIC/WACC1.51
WACC4.96%
2.3 Liquidity
A Current Ratio of 0.97 indicates that EF3 may have some problems paying its short term obligations.
EF3 has a Current ratio of 0.97. This is in the lower half of the industry: EF3 underperforms 67.44% of its industry peers.
EF3 has a Quick Ratio of 0.97. This is a bad value and indicates that EF3 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of EF3 (0.91) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
EF3 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.79%.
The Earnings Per Share has been growing by 8.16% on average over the past years. This is quite good.
EF3 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)3.79%
EPS 3Y12.7%
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
The Earnings Per Share is expected to grow by 3.88% on average over the next years.
Based on estimates for the next years, EF3 will show a small growth in Revenue. The Revenue will grow by 4.69% on average per year.
EPS Next Y-6.27%
EPS Next 2Y3.18%
EPS Next 3Y5.11%
EPS Next 5Y3.88%
Revenue Next Year8.09%
Revenue Next 2Y5.83%
Revenue Next 3Y4.9%
Revenue Next 5Y4.69%
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.
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
EF3 is valuated reasonably with a Price/Earnings ratio of 11.56.
Based on the Price/Earnings ratio, EF3 is valued a bit cheaper than the industry average as 76.74% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of EF3 to the average of the S&P500 Index (27.19), we can say EF3 is valued rather cheaply.
EF3 is valuated reasonably with a Price/Forward Earnings ratio of 10.86.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EF3 indicates a somewhat cheap valuation: EF3 is cheaper than 72.09% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of EF3 to the average of the S&P500 Index (23.88), we can say EF3 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 10.86 |
4.2 Price Multiples
74.42% of the companies in the same industry are more expensive than EF3, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EF3 indicates a rather cheap valuation: EF3 is cheaper than 95.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.94 | ||
| EV/EBITDA | 5.93 |
4.3 Compensation for Growth
The decent profitability rating of EF3 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.42
EPS Next 2Y3.18%
EPS Next 3Y5.11%
5. Dividend
5.1 Amount
EF3 has a Yearly Dividend Yield of 3.67%.
Compared to an average industry Dividend Yield of 2.49, EF3 pays a bit more dividend than its industry peers.
EF3's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
5.2 History
On average, the dividend of EF3 grows each year by 12.91%, which is quite nice.
Dividend Growth(5Y)12.91%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
EF3 pays out 94.43% of its income as dividend. This is not a sustainable payout ratio.
EF3's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP94.43%
EPS Next 2Y3.18%
EPS Next 3Y5.11%
FRA:EF3 (1/8/2026, 7:00:00 PM)
127.95
-0.5 (-0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners38.3%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap12.54B
Revenue(TTM)24.02B
Net Income(TTM)1.04B
Analysts80.95
Price Target147.17 (15.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
Yearly Dividend10.38
Dividend Growth(5Y)12.91%
DP94.43%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)1.21%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.09%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 10.86 | ||
| P/S | 0.52 | ||
| P/FCF | 4.94 | ||
| P/OCF | 3.47 | ||
| P/B | 1.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.93 |
EPS(TTM)11.07
EY8.65%
EPS(NY)11.79
Fwd EY9.21%
FCF(TTM)25.9
FCFY20.24%
OCF(TTM)36.84
OCFY28.79%
SpS245.07
BVpS70.88
TBVpS-107.89
PEG (NY)N/A
PEG (5Y)1.42
Graham Number132.87
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%
ROICexgc growth 3YN/A
ROICexgc 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 | 1.21 |
F-Score8
WACC4.96%
ROIC/WACC1.51
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)3.79%
EPS 3Y12.7%
EPS 5Y8.16%
EPS Q2Q%-21.7%
EPS Next Y-6.27%
EPS Next 2Y3.18%
EPS Next 3Y5.11%
EPS Next 5Y3.88%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y7.75%
Revenue growth 5Y5.14%
Sales Q2Q%7.8%
Revenue Next Year8.09%
Revenue Next 2Y5.83%
Revenue Next 3Y4.9%
Revenue Next 5Y4.69%
EBIT growth 1Y2.18%
EBIT growth 3Y9.38%
EBIT growth 5Y4.12%
EBIT Next Year68.13%
EBIT Next 3Y21.35%
EBIT Next 5Y16.61%
FCF growth 1Y16.8%
FCF growth 3Y17.82%
FCF growth 5Y17.19%
OCF growth 1Y17.44%
OCF growth 3Y11.17%
OCF growth 5Y12.41%
EIFFAGE / EF3.DE FAQ
Can you provide the ChartMill fundamental rating for EIFFAGE?
ChartMill assigns a fundamental rating of 4 / 10 to EF3.DE.
What is the valuation status of EIFFAGE (EF3.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to EIFFAGE (EF3.DE). This can be considered as Fairly Valued.
What is the profitability of EF3 stock?
EIFFAGE (EF3.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for EF3 stock?
The Price/Earnings (PE) ratio for EIFFAGE (EF3.DE) is 11.56 and the Price/Book (PB) ratio is 1.81.
What is the financial health of EIFFAGE (EF3.DE) stock?
The financial health rating of EIFFAGE (EF3.DE) is 2 / 10.