EIFFAGE (EF3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EF3 - FR0000130452 - Common Stock
114 EUR
+1.5 (+1.33%)
EF3 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 44 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 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 EF3 was profitable.
In the past year EF3 had a positive cash flow from operations.
Each year in the past 5 years EF3 has been profitable.
EF3 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EF3's Return On Assets of 2.54% is on the low side compared to the rest of the industry. EF3 is outperformed by 63.64% of its industry peers.
EF3 has a Return On Equity of 14.99%. This is comparable to the rest of the industry: EF3 outperforms 43.18% of its industry peers.
With a Return On Invested Capital value of 7.48%, EF3 perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
EF3 had an Average Return On Invested Capital over the past 3 years of 7.42%. This is below the industry average of 10.86%.
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
The Profit Margin of EF3 (4.33%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of EF3 has grown nicely.
EF3 has a Operating Margin of 10.13%. This is in the better half of the industry: EF3 outperforms 77.27% of its industry peers.
EF3's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 83.59%, EF3 belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EF3 is creating some value.
Compared to 1 year ago, EF3 has less shares outstanding
The number of shares outstanding for EF3 has been reduced compared to 5 years ago.
The debt/assets ratio for EF3 has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.18, we must say that EF3 is in the distress zone and has some risk of bankruptcy.
EF3 has a worse Altman-Z score (1.18) than 79.55% of its industry peers.
The Debt to FCF ratio of EF3 is 6.49, which is on the high side as it means it would take EF3, 6.49 years of fcf income to pay off all of its debts.
EF3 has a Debt to FCF ratio of 6.49. This is comparable to the rest of the industry: EF3 outperforms 52.27% of its industry peers.
A Debt/Equity ratio of 1.90 is on the high side and indicates that EF3 has dependencies on debt financing.
The Debt to Equity ratio of EF3 (1.90) is worse than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 6.49 | ||
| Altman-Z | 1.18 |
ROIC/WACC1.59
WACC4.7%
2.3 Liquidity
EF3 has a Current 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.
EF3's Current ratio of 0.97 is on the low side compared to the rest of the industry. EF3 is outperformed by 68.18% of its industry peers.
A Quick Ratio of 0.91 indicates that EF3 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.91, EF3 is in line with its industry, outperforming 43.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.81% over the past year.
Measured over the past years, EF3 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.16% on average per year.
Looking at the last year, EF3 shows a small growth in Revenue. The Revenue has grown by 7.37% in the last year.
The Revenue has been growing slightly by 5.14% on average over the past years.
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, EF3 will show a small growth in Earnings Per Share. The EPS will grow by 3.87% on average per year.
EF3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.16% yearly.
EPS Next Y-6.22%
EPS Next 2Y3.7%
EPS Next 3Y5.44%
EPS Next 5Y3.87%
Revenue Next Year7.52%
Revenue Next 2Y5.65%
Revenue Next 3Y4.76%
Revenue Next 5Y4.16%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.30, which indicates a very decent valuation of EF3.
Based on the Price/Earnings ratio, EF3 is valued cheaper than 81.82% of the companies in the same industry.
When comparing the Price/Earnings ratio of EF3 to the average of the S&P500 Index (25.65), we can say EF3 is valued rather cheaply.
The Price/Forward Earnings ratio is 9.58, which indicates a very decent valuation of EF3.
65.91% of the companies in the same industry are more expensive than EF3, based on the Price/Forward Earnings ratio.
EF3 is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.3 | ||
| Fwd PE | 9.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EF3 is valued a bit cheaper than 72.73% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EF3 is valued cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.4 | ||
| EV/EBITDA | 5.58 |
4.3 Compensation for Growth
The decent profitability rating of EF3 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.26
EPS Next 2Y3.7%
EPS Next 3Y5.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.19%, EF3 is a good candidate for dividend investing.
EF3's Dividend Yield is a higher than the industry average which is at 3.70.
Compared to an average S&P500 Dividend Yield of 2.41, EF3 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.19% |
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.
The dividend of EF3 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP94.43%
EPS Next 2Y3.7%
EPS Next 3Y5.44%
FRA:EF3 (11/24/2025, 7:00:00 PM)
114
+1.5 (+1.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners39.23%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap11.17B
Revenue(TTM)24.02B
Net Income(TTM)1.04B
Analysts80.95
Price Target145.41 (27.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.19% |
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.3 | ||
| Fwd PE | 9.58 | ||
| P/S | 0.47 | ||
| P/FCF | 4.4 | ||
| P/OCF | 3.09 | ||
| P/B | 1.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.58 |
EPS(TTM)11.07
EY9.71%
EPS(NY)11.9
Fwd EY10.44%
FCF(TTM)25.9
FCFY22.72%
OCF(TTM)36.84
OCFY32.31%
SpS245.07
BVpS70.88
TBVpS-107.89
PEG (NY)N/A
PEG (5Y)1.26
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 | 1.18 |
F-Score8
WACC4.7%
ROIC/WACC1.59
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-6.22%
EPS Next 2Y3.7%
EPS Next 3Y5.44%
EPS Next 5Y3.87%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y7.75%
Revenue growth 5Y5.14%
Sales Q2Q%7.8%
Revenue Next Year7.52%
Revenue Next 2Y5.65%
Revenue Next 3Y4.76%
Revenue Next 5Y4.16%
EBIT growth 1Y2.18%
EBIT growth 3Y9.38%
EBIT growth 5Y4.12%
EBIT Next Year67.27%
EBIT Next 3Y21.28%
EBIT Next 5Y16.5%
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
What is the fundamental rating for EF3 stock?
ChartMill assigns a fundamental rating of 5 / 10 to EF3.DE.
Can you provide the valuation status for EIFFAGE?
ChartMill assigns a valuation rating of 7 / 10 to EIFFAGE (EF3.DE). This can be considered as Undervalued.
What is the profitability of EF3 stock?
EIFFAGE (EF3.DE) has a profitability rating of 6 / 10.
What is the financial health of EIFFAGE (EF3.DE) stock?
The financial health rating of EIFFAGE (EF3.DE) is 2 / 10.
Can you provide the dividend sustainability for EF3 stock?
The dividend rating of EIFFAGE (EF3.DE) is 6 / 10 and the dividend payout ratio is 94.43%.