EIFFAGE (EF3.DE) Stock Fundamental Analysis

FRA:EF3 • FR0000130452

134.8 EUR
-0.25 (-0.19%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall EF3 gets a fundamental rating of 4 out of 10. We evaluated EF3 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • EF3 had positive earnings in the past year.
  • EF3 had a positive operating cash flow in the past year.
  • 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.
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 1B 2B 3B

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 64.44% of its industry peers.
  • The Return On Equity of EF3 (14.99%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 7.48%, EF3 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for EF3 is significantly below the industry average of 12.70%.
  • 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 RankSector 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%
EF3.DE Yearly ROA, ROE, ROICEF3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • EF3's Profit Margin of 4.33% is in line compared to the rest of the industry. EF3 outperforms 51.11% of its industry peers.
  • In the last couple of years the Profit Margin of EF3 has grown nicely.
  • The Operating Margin of EF3 (10.13%) is better than 73.33% of its industry peers.
  • EF3's Operating Margin has been stable in the last couple of years.
  • EF3's Gross Margin of 83.59% is amongst the best of the industry. EF3 outperforms 95.56% of its industry peers.
  • EF3's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 20 40 60 80

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2

2. Health

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 reduced compared to 1 year ago.
  • EF3 has less shares outstanding than it did 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 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 1.22, we must say that EF3 is in the distress zone and has some risk of bankruptcy.
  • EF3 has a worse Altman-Z score (1.22) than 82.22% 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 51.11% of its industry peers.
  • EF3 has a Debt/Equity ratio of 1.90. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.90, EF3 is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.9
Debt/FCF 6.49
Altman-Z 1.22
ROIC/WACC1.46
WACC5.12%
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 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.97 indicates that EF3 may have some problems paying its short term obligations.
  • With a Current ratio value of 0.97, EF3 is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
  • 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.
  • EF3 has a Quick ratio (0.91) which is comparable to the rest of the industry.
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

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.81% over the past year.
  • EF3 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.16% yearly.
  • Looking at the last year, EF3 shows a small growth in Revenue. The Revenue has grown by 7.37% in the last year.
  • Measured over the past years, EF3 shows a small growth in Revenue. The Revenue has been growing by 5.14% on average per year.
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

  • EF3 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.49% yearly.
  • Based on estimates for the next years, EF3 will show a small growth in Revenue. The Revenue will grow by 3.07% on average per year.
EPS Next Y-5.91%
EPS Next 2Y2.86%
EPS Next 3Y5.15%
EPS Next 5Y3.49%
Revenue Next Year8.09%
Revenue Next 2Y5.83%
Revenue Next 3Y4.9%
Revenue Next 5Y3.07%

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 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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.18, EF3 is valued correctly.
  • 77.78% of the companies in the same industry are more expensive than EF3, based on the Price/Earnings ratio.
  • EF3 is valuated cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • EF3 is valuated reasonably with a Price/Forward Earnings ratio of 11.51.
  • 71.11% of the companies in the same industry are more expensive than EF3, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of EF3 to the average of the S&P500 Index (28.06), we can say EF3 is valued rather cheaply.
Industry RankSector Rank
PE 12.18
Fwd PE 11.51
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 a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EF3 indicates a rather cheap valuation: EF3 is cheaper than 91.11% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.21
EV/EBITDA 6.1
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

  • EF3 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.49
EPS Next 2Y2.86%
EPS Next 3Y5.15%

More info and screens

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

4

5. Dividend

5.1 Amount

  • EF3 has a Yearly Dividend Yield of 3.48%.
  • Compared to an average industry Dividend Yield of 2.26, 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 1.84.
Industry RankSector Rank
Dividend Yield 3.48%

5.2 History

  • The dividend of EF3 is nicely growing with an annual growth rate of 12.91%!
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 2Y2.86%
EPS Next 3Y5.15%
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 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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EIFFAGE

FRA:EF3 (2/12/2026, 7:00:00 PM)

134.8

-0.25 (-0.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)01-29
Earnings (Next)05-11
Inst Owners38.3%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap13.21B
Revenue(TTM)24.02B
Net Income(TTM)1.04B
Analysts80
Price Target147.17 (9.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.48%
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.39%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.18
Fwd PE 11.51
P/S 0.55
P/FCF 5.21
P/OCF 3.66
P/B 1.9
P/tB N/A
EV/EBITDA 6.1
EPS(TTM)11.07
EY8.21%
EPS(NY)11.71
Fwd EY8.69%
FCF(TTM)25.9
FCFY19.21%
OCF(TTM)36.84
OCFY27.33%
SpS245.07
BVpS70.88
TBVpS-107.89
PEG (NY)N/A
PEG (5Y)1.49
Graham Number132.87
Profitability
Industry RankSector 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 RankSector 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 1.22
F-Score8
WACC5.12%
ROIC/WACC1.46
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-5.91%
EPS Next 2Y2.86%
EPS Next 3Y5.15%
EPS Next 5Y3.49%
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 5Y3.07%
EBIT growth 1Y2.18%
EBIT growth 3Y9.38%
EBIT growth 5Y4.12%
EBIT Next Year68.13%
EBIT Next 3Y21.35%
EBIT Next 5Y11.96%
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 12.18 and the Price/Book (PB) ratio is 1.9.


What is the financial health of EIFFAGE (EF3.DE) stock?

The financial health rating of EIFFAGE (EF3.DE) is 2 / 10.