EIFFAGE (EF3.DE) Fundamental Analysis & Valuation

FRA:EF3 • FR0000130452

Current stock price

131 EUR
+2.45 (+1.91%)
Last:

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

5

1. EF3.DE Profitability Analysis

1.1 Basic Checks

  • In the past year EF3 was profitable.
  • EF3 had a positive operating cash flow in the past year.
  • Each year in the past 5 years EF3 has been profitable.
  • In the past 5 years EF3 always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of 2.49%, EF3 is not doing good in the industry: 67.39% of the companies in the same industry are doing better.
  • The Return On Equity of EF3 (14.71%) is worse than 63.04% of its industry peers.
  • With a Return On Invested Capital value of 7.48%, EF3 perfoms like the industry average, outperforming 41.30% of the companies in the same industry.
Industry RankSector Rank
ROA 2.49%
ROE 14.71%
ROIC 7.48%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • Looking at the Profit Margin, with a value of 3.91%, EF3 is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EF3 has grown nicely.
  • EF3's Operating Margin of 9.97% is fine compared to the rest of the industry. EF3 outperforms 65.22% of its industry peers.
  • EF3's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 83.95%, EF3 belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EF3 has remained more or less at the same level.
Industry RankSector Rank
OM 9.97%
PM (TTM) 3.91%
GM 83.95%
OM growth 3Y-1.78%
OM growth 5Y6.03%
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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1

2. EF3.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EF3 is creating some value.
  • There is no outstanding debt for EF3. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EF3.DE Yearly Shares OutstandingEF3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B 40B

2.2 Solvency

  • Based on the Altman-Z score of 1.27, we must say that EF3 is in the distress zone and has some risk of bankruptcy.
  • EF3 has a worse Altman-Z score (1.27) than 69.57% of its industry peers.
  • 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.
  • With a Debt to FCF ratio value of 6.49, EF3 perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
  • A Debt/Equity ratio of 1.90 is on the high side and indicates that EF3 has dependencies on debt financing.
  • EF3 has a worse Debt to Equity ratio (1.90) than 80.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.9
Debt/FCF 6.49
Altman-Z 1.27
ROIC/WACC1.46
WACC5.13%
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 0.97. 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 has a Current ratio of 0.97. This is in the lower half of the industry: EF3 underperforms 76.09% 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 worse than 67.39% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.91
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 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.
  • EF3 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.27% yearly.
  • 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 3Y4.98%
EPS 5Y23.27%
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 Y5.58%
EPS Next 2Y9.06%
EPS Next 3Y8.56%
EPS Next 5Y5.72%
Revenue Next Year4.12%
Revenue Next 2Y3.7%
Revenue Next 3Y3.49%
Revenue Next 5Y2.77%

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 decreasing.
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

  • The Price/Earnings ratio is 11.91, which indicates a very decent valuation of EF3.
  • Based on the Price/Earnings ratio, EF3 is valued a bit cheaper than 67.39% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.35. EF3 is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 11.28 indicates a reasonable valuation of EF3.
  • 73.91% 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 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.91
Fwd PE 11.28
EF3.DE Price Earnings VS Forward Price EarningsEF3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 71.74% 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 91.30% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.06
EV/EBITDA 5.7
EF3.DE Per share dataEF3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -100 200

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.13
PEG (5Y)0.51
EPS Next 2Y9.06%
EPS Next 3Y8.56%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. EF3.DE Dividend Analysis

5.1 Amount

  • EF3 has a Yearly Dividend Yield of 3.65%. Purely for dividend investing, there may be better candidates out there.
  • EF3's Dividend Yield is a higher than the industry average which is at 2.48.
  • EF3's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.65%

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
EF3.DE Yearly Dividends per shareEF3.DE Yearly Dividends per shareYearly Dividends per share 2026 1 2 3 4

5.3 Sustainability

  • EF3 pays out 96.18% 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.
DP96.18%
EPS Next 2Y9.06%
EPS Next 3Y8.56%
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

More info and screens

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EF3.DE Fundamentals: All Metrics, Ratios and Statistics

EIFFAGE

FRA:EF3 (3/31/2026, 7:00:00 PM)

131

+2.45 (+1.91%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25
Earnings (Next)05-12
Inst Owners41.69%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap12.84B
Revenue(TTM)26.12B
Net Income(TTM)1.02B
Analysts80
Price Target149.33 (13.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.65%
Yearly Dividend10.38
Dividend Growth(5Y)12.91%
DP96.18%
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)0%
PT rev (3m)1.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.84%
EPS NY rev (3m)-1.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 11.91
Fwd PE 11.28
P/S 0.49
P/FCF 5.06
P/OCF 3.56
P/B 1.85
P/tB N/A
EV/EBITDA 5.7
EPS(TTM)11
EY8.4%
EPS(NY)11.61
Fwd EY8.87%
FCF(TTM)25.9
FCFY19.77%
OCF(TTM)36.84
OCFY28.12%
SpS266.52
BVpS70.88
TBVpS-107.89
PEG (NY)2.13
PEG (5Y)0.51
Graham Number132.45
Profitability
Industry RankSector Rank
ROA 2.49%
ROE 14.71%
ROCE 11.11%
ROIC 7.48%
ROICexc 9.66%
ROICexgc 231.83%
OM 9.97%
PM (TTM) 3.91%
GM 83.95%
FCFM 9.72%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.78%
OM growth 5Y6.03%
PM growth 3Y-3.05%
PM growth 5Y11.69%
GM growth 3Y0.48%
GM growth 5Y0.34%
F-Score8
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 1.9
Debt/FCF 6.49
Debt/EBITDA 3.2
Cap/Depr 71.04%
Cap/Sales 4.1%
Interest Coverage 8.29
Cash Conversion 87.79%
Profit Quality 248.34%
Current Ratio 0.97
Quick Ratio 0.91
Altman-Z 1.27
F-Score8
WACC5.13%
ROIC/WACC1.46
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 3Y4.98%
EPS 5Y23.27%
EPS Q2Q%11.33%
EPS Next Y5.58%
EPS Next 2Y9.06%
EPS Next 3Y8.56%
EPS Next 5Y5.72%
Revenue 1Y (TTM)8.75%
Revenue growth 3Y7.77%
Revenue growth 5Y9.41%
Sales Q2Q%3.22%
Revenue Next Year4.12%
Revenue Next 2Y3.7%
Revenue Next 3Y3.49%
Revenue Next 5Y2.77%
EBIT growth 1Y6.94%
EBIT growth 3Y5.85%
EBIT growth 5Y16.01%
EBIT Next Year65.32%
EBIT Next 3Y19.17%
EBIT Next 5Y11.93%
FCF growth 1Y7.45%
FCF growth 3Y6.08%
FCF growth 5Y10.03%
OCF growth 1Y14.57%
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 5 / 10.


What is the earnings growth outlook for EIFFAGE?

The Earnings per Share (EPS) of EIFFAGE (EF3.DE) is expected to grow by 5.58% 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 96.18%.