EIFFAGE (FGR.PA) Stock Fundamental Analysis
Europe - EPA:FGR - FR0000130452 - Common Stock
111.05 EUR
-0.8 (-0.72%)
We assign a fundamental rating of 4 out of 10 to FGR. FGR was compared to 43 industry peers in the Construction & Engineering industry. While FGR is still in line with the averages on profitability rating, there are concerns on its financial health. FGR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
FGR had positive earnings in the past year.
FGR had a positive operating cash flow in the past year.
Each year in the past 5 years FGR has been profitable.
Each year in the past 5 years FGR had a positive operating cash flow.
1.2 Ratios
FGR has a Return On Assets of 2.54%. This is in the lower half of the industry: FGR underperforms 67.44% of its industry peers.
FGR has a worse Return On Equity (14.99%) than 60.47% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.48%, FGR is doing worse than 62.79% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FGR is below the industry average of 11.09%.
The last Return On Invested Capital (7.48%) for FGR 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
FGR has a Profit Margin of 4.33%. This is comparable to the rest of the industry: FGR outperforms 51.16% of its industry peers.
In the last couple of years the Profit Margin of FGR has grown nicely.
The Operating Margin of FGR (10.13%) is better than 74.42% of its industry peers.
FGR's Operating Margin has been stable in the last couple of years.
The Gross Margin of FGR (83.59%) is better than 95.35% of its industry peers.
FGR'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
FGR 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 FGR has been reduced compared to 1 year ago.
The number of shares outstanding for FGR has been reduced compared to 5 years ago.
FGR has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.18, we must say that FGR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.18, FGR is doing worse than 81.40% of the companies in the same industry.
The Debt to FCF ratio of FGR is 6.49, which is on the high side as it means it would take FGR, 6.49 years of fcf income to pay off all of its debts.
FGR has a Debt to FCF ratio of 6.49. This is comparable to the rest of the industry: FGR outperforms 51.16% of its industry peers.
FGR has a Debt/Equity ratio of 1.90. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.90, FGR is not doing good in the industry: 81.40% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 6.49 | ||
| Altman-Z | 1.18 |
ROIC/WACC1.6
WACC4.68%
2.3 Liquidity
A Current Ratio of 0.97 indicates that FGR may have some problems paying its short term obligations.
With a Current ratio value of 0.97, FGR is not doing good in the industry: 69.77% of the companies in the same industry are doing better.
FGR has a Quick Ratio of 0.97. This is a bad value and indicates that FGR is not financially healthy enough and could expect problems in meeting its short term obligations.
FGR has a Quick ratio (0.91) which 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
FGR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.81%.
The Earnings Per Share has been growing by 8.16% on average over the past years. This is quite good.
FGR 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)3.81%
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
The Earnings Per Share is expected to grow by 7.37% on average over the next years.
The Revenue is expected to grow by 4.44% on average over the next years.
EPS Next Y-6.22%
EPS Next 2Y3.7%
EPS Next 3Y5.44%
EPS Next 5Y7.37%
Revenue Next Year7.52%
Revenue Next 2Y5.65%
Revenue Next 3Y4.76%
Revenue Next 5Y4.44%
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 stable.
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
A Price/Earnings ratio of 10.03 indicates a reasonable valuation of FGR.
FGR's Price/Earnings ratio is a bit cheaper when compared to the industry. FGR is cheaper than 79.07% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.56, FGR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.33, the valuation of FGR can be described as reasonable.
65.12% of the companies in the same industry are more expensive than FGR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.62. FGR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.03 | ||
| Fwd PE | 9.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FGR is valued a bit cheaper than 69.77% of the companies in the same industry.
90.70% of the companies in the same industry are more expensive than FGR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.29 | ||
| EV/EBITDA | 5.53 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.23
EPS Next 2Y3.7%
EPS Next 3Y5.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.19%, FGR is a good candidate for dividend investing.
FGR's Dividend Yield is rather good when compared to the industry average which is at 3.43. FGR pays more dividend than 81.40% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, FGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.19% |
5.2 History
The dividend of FGR is nicely growing with an annual growth rate of 12.91%!
Dividend Growth(5Y)12.91%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
94.43% of the earnings are spent on dividend by FGR. This is not a sustainable payout ratio.
The dividend of FGR 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%
EPA:FGR (11/18/2025, 5:29:59 PM)
111.05
-0.8 (-0.72%)
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 Cap10.88B
Revenue(TTM)24.02B
Net Income(TTM)1.04B
Analysts80.95
Price Target145.89 (31.37%)
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 Years6
Div Non Decr Years6
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)-0.28%
PT rev (3m)0.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.61%
EPS NY rev (3m)-2.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.03 | ||
| Fwd PE | 9.33 | ||
| P/S | 0.45 | ||
| P/FCF | 4.29 | ||
| P/OCF | 3.01 | ||
| P/B | 1.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.53 |
EPS(TTM)11.07
EY9.97%
EPS(NY)11.9
Fwd EY10.72%
FCF(TTM)25.9
FCFY23.32%
OCF(TTM)36.84
OCFY33.17%
SpS245.07
BVpS70.88
TBVpS-107.89
PEG (NY)N/A
PEG (5Y)1.23
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
WACC4.68%
ROIC/WACC1.6
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 5Y7.37%
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 5Y4.44%
EBIT growth 1Y2.18%
EBIT growth 3Y9.38%
EBIT growth 5Y4.12%
EBIT Next Year67.27%
EBIT Next 3Y21.28%
EBIT Next 5Y13.42%
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 / FGR.PA FAQ
Can you provide the ChartMill fundamental rating for EIFFAGE?
ChartMill assigns a fundamental rating of 4 / 10 to FGR.PA.
What is the valuation status for FGR stock?
ChartMill assigns a valuation rating of 6 / 10 to EIFFAGE (FGR.PA). This can be considered as Fairly Valued.
What is the profitability of FGR stock?
EIFFAGE (FGR.PA) has a profitability rating of 5 / 10.
What is the valuation of EIFFAGE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EIFFAGE (FGR.PA) is 10.03 and the Price/Book (PB) ratio is 1.57.
Can you provide the dividend sustainability for FGR stock?
The dividend rating of EIFFAGE (FGR.PA) is 6 / 10 and the dividend payout ratio is 94.43%.