EIFFAGE (EF3.DE) Fundamental Analysis & Valuation

FRA:EF3 • FR0000130452

Current stock price

139.15 EUR
+1.35 (+0.98%)
Last:

This EF3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. EF3.DE Profitability Analysis

1.1 Basic Checks

  • EF3 had positive earnings in the past year.
  • In the past year EF3 had a positive cash flow from operations.
  • Each year in the past 5 years EF3 has been profitable.
  • Each year in the past 5 years EF3 had a positive operating cash flow.
EF3.DE Yearly Net Income VS EBIT VS OCF VS FCFEF3.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • The Return On Assets of EF3 (2.50%) is worse than 68.18% of its industry peers.
  • EF3 has a worse Return On Equity (13.62%) than 61.36% of its industry peers.
  • The Return On Invested Capital of EF3 (7.42%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for EF3 is below the industry average of 11.21%.
  • The last Return On Invested Capital (7.42%) for EF3 is above the 3 year average (7.15%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.5%
ROE 13.62%
ROIC 7.42%
ROA(3y)2.59%
ROA(5y)2.49%
ROE(3y)14.97%
ROE(5y)14.63%
ROIC(3y)7.15%
ROIC(5y)6.84%
EF3.DE Yearly ROA, ROE, ROICEF3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • EF3 has a Profit Margin (3.91%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of EF3 has grown nicely.
  • The Operating Margin of EF3 (9.92%) is better than 65.91% of its industry peers.
  • In the last couple of years the Operating Margin of EF3 has grown nicely.
  • With an excellent Gross Margin value of 83.95%, EF3 belongs to the best of the industry, outperforming 97.73% of the companies in the same industry.
  • EF3's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.92%
PM (TTM) 3.91%
GM 83.95%
OM growth 3Y-1.92%
OM growth 5Y5.94%
PM growth 3Y-3.05%
PM growth 5Y11.69%
GM growth 3Y0.48%
GM growth 5Y0.34%
EF3.DE Yearly Profit, Operating, Gross MarginsEF3.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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2

2. EF3.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EF3 is still creating some value.
  • The number of shares outstanding for EF3 has been increased compared to 1 year ago.
  • The number of shares outstanding for EF3 has been reduced compared to 5 years ago.
  • EF3 has a better debt/assets ratio than last year.
EF3.DE Yearly Shares OutstandingEF3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
EF3.DE Yearly Total Debt VS Total AssetsEF3.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • Based on the Altman-Z score of 1.31, we must say that EF3 is in the distress zone and has some risk of bankruptcy.
  • EF3 has a worse Altman-Z score (1.31) than 75.00% of its industry peers.
  • The Debt to FCF ratio of EF3 is 6.85, which is on the high side as it means it would take EF3, 6.85 years of fcf income to pay off all of its debts.
  • EF3's Debt to FCF ratio of 6.85 is in line compared to the rest of the industry. EF3 outperforms 54.55% of its industry peers.
  • EF3 has a Debt/Equity ratio of 1.69. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of EF3 (1.69) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.69
Debt/FCF 6.85
Altman-Z 1.31
ROIC/WACC1.48
WACC5%
EF3.DE Yearly LT Debt VS Equity VS FCFEF3.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • EF3 has a Current Ratio of 0.95. This is a bad value and indicates that EF3 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EF3's Current ratio of 0.95 is on the low side compared to the rest of the industry. EF3 is outperformed by 77.27% of its industry peers.
  • EF3 has a Quick Ratio of 0.95. This is a bad value and indicates that EF3 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EF3 has a Quick ratio of 0.90. This is in the lower half of the industry: EF3 underperforms 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.9
EF3.DE Yearly Current Assets VS Current LiabilitesEF3.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EF3.DE Growth Analysis

3.1 Past

  • The earnings per share for EF3 have decreased by -0.63% in the last year.
  • Measured over the past years, EF3 shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.00% on average per year.
  • The Revenue has grown by 8.75% in the past year. This is quite good.
  • Measured over the past years, EF3 shows a quite strong growth in Revenue. The Revenue has been growing by 9.41% on average per year.
EPS 1Y (TTM)-0.63%
EPS 3Y4.59%
EPS 5Y23%
EPS Q2Q%11.33%
Revenue 1Y (TTM)8.75%
Revenue growth 3Y7.77%
Revenue growth 5Y9.41%
Sales Q2Q%3.22%

3.2 Future

  • EF3 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.72% yearly.
  • The Revenue is expected to grow by 2.77% on average over the next years.
EPS Next Y4.99%
EPS Next 2Y8.92%
EPS Next 3Y8.01%
EPS Next 5Y5.72%
Revenue Next Year4.11%
Revenue Next 2Y3.75%
Revenue Next 3Y3.62%
Revenue Next 5Y2.77%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EF3.DE Yearly Revenue VS EstimatesEF3.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
EF3.DE Yearly EPS VS EstimatesEF3.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10

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6

4. EF3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.65, the valuation of EF3 can be described as correct.
  • 68.18% of the companies in the same industry are more expensive than EF3, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.95, EF3 is valued rather cheaply.
  • EF3 is valuated correctly with a Price/Forward Earnings ratio of 12.05.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EF3 indicates a somewhat cheap valuation: EF3 is cheaper than 72.73% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, EF3 is valued rather cheaply.
Industry RankSector Rank
PE 12.65
Fwd PE 12.05
EF3.DE Price Earnings VS Forward Price EarningsEF3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EF3 is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • EF3's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EF3 is cheaper than 84.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.92
EV/EBITDA 5.57
EF3.DE Per share dataEF3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EF3 does not grow enough to justify the current Price/Earnings ratio.
  • EF3 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.53
PEG (5Y)0.55
EPS Next 2Y8.92%
EPS Next 3Y8.01%

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4

5. EF3.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.42%, EF3 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.48, 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 1.81.
Industry RankSector Rank
Dividend Yield 3.42%

5.2 History

  • On average, the dividend of EF3 grows each year by 23.13%, which is quite nice.
Dividend Growth(5Y)23.13%
Div Incr Years0
Div Non Decr Years0
EF3.DE Yearly Dividends per shareEF3.DE Yearly Dividends per shareYearly Dividends per share 2026 1 2 3 4

5.3 Sustainability

  • 85.03% of the earnings are spent on dividend by EF3. This is not a sustainable payout ratio.
  • EF3's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP85.03%
EPS Next 2Y8.92%
EPS Next 3Y8.01%
EF3.DE Yearly Income VS Free CF VS DividendEF3.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
EF3.DE Dividend Payout.EF3.DE Dividend Payout, showing the Payout Ratio.EF3.DE Dividend Payout.PayoutRetained Earnings

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EF3.DE Fundamentals: All Metrics, Ratios and Statistics

EIFFAGE

FRA:EF3 (4/17/2026, 7:00:00 PM)

139.15

+1.35 (+0.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25
Earnings (Next)05-12
Inst Owners42.23%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap13.64B
Revenue(TTM)26.12B
Net Income(TTM)1.02B
Analysts80
Price Target158.97 (14.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.42%
Yearly Dividend9.28
Dividend Growth(5Y)23.13%
DP85.03%
Div Incr Years0
Div Non Decr Years0
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)6.45%
PT rev (3m)8.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.56%
EPS NY rev (3m)-2.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
Industry RankSector Rank
PE 12.65
Fwd PE 12.05
P/S 0.52
P/FCF 5.92
P/OCF 3.93
P/B 1.82
P/tB N/A
EV/EBITDA 5.57
EPS(TTM)11
EY7.91%
EPS(NY)11.55
Fwd EY8.3%
FCF(TTM)23.5
FCFY16.89%
OCF(TTM)35.4
OCFY25.44%
SpS266.52
BVpS76.54
TBVpS-97.45
PEG (NY)2.53
PEG (5Y)0.55
Graham Number137.637 (-1.09%)
Profitability
Industry RankSector Rank
ROA 2.5%
ROE 13.62%
ROCE 10.97%
ROIC 7.42%
ROICexc 9.91%
ROICexgc 249.52%
OM 9.92%
PM (TTM) 3.91%
GM 83.95%
FCFM 8.82%
ROA(3y)2.59%
ROA(5y)2.49%
ROE(3y)14.97%
ROE(5y)14.63%
ROIC(3y)7.15%
ROIC(5y)6.84%
ROICexc(3y)9.44%
ROICexc(5y)8.96%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.57%
ROCE(5y)10.13%
ROICexgc growth 3Y-19.88%
ROICexgc growth 5YN/A
ROICexc growth 3Y4.25%
ROICexc growth 5Y13.63%
OM growth 3Y-1.92%
OM growth 5Y5.94%
PM growth 3Y-3.05%
PM growth 5Y11.69%
GM growth 3Y0.48%
GM growth 5Y0.34%
F-Score6
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 1.69
Debt/FCF 6.85
Debt/EBITDA 3.02
Cap/Depr 73.15%
Cap/Sales 4.46%
Interest Coverage 8.7
Cash Conversion 82.87%
Profit Quality 225.34%
Current Ratio 0.95
Quick Ratio 0.9
Altman-Z 1.31
F-Score6
WACC5%
ROIC/WACC1.48
Cap/Depr(3y)66.27%
Cap/Depr(5y)71.89%
Cap/Sales(3y)4.08%
Cap/Sales(5y)4.47%
Profit Quality(3y)244.76%
Profit Quality(5y)234.96%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.63%
EPS 3Y4.59%
EPS 5Y23%
EPS Q2Q%11.33%
EPS Next Y4.99%
EPS Next 2Y8.92%
EPS Next 3Y8.01%
EPS Next 5Y5.72%
Revenue 1Y (TTM)8.75%
Revenue growth 3Y7.77%
Revenue growth 5Y9.41%
Sales Q2Q%3.22%
Revenue Next Year4.11%
Revenue Next 2Y3.75%
Revenue Next 3Y3.62%
Revenue Next 5Y2.77%
EBIT growth 1Y6.49%
EBIT growth 3Y5.7%
EBIT growth 5Y15.91%
EBIT Next Year66.95%
EBIT Next 3Y20.57%
EBIT Next 5Y11.93%
FCF growth 1Y-16.98%
FCF growth 3Y6.08%
FCF growth 5Y10.03%
OCF growth 1Y-6.5%
OCF growth 3Y5.55%
OCF growth 5Y8%

EIFFAGE / EF3.DE Fundamental Analysis 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.


How profitable is EIFFAGE (EF3.DE) stock?

EIFFAGE (EF3.DE) has a profitability rating of 6 / 10.


What is the earnings growth outlook for EIFFAGE?

The Earnings per Share (EPS) of EIFFAGE (EF3.DE) is expected to grow by 4.99% in the next year.


Is the dividend of EIFFAGE sustainable?

The dividend rating of EIFFAGE (EF3.DE) is 4 / 10 and the dividend payout ratio is 85.03%.