EIFFAGE (FGR.PA) Stock Fundamental Analysis
EPA:FGR - Euronext Paris - Matif - FR0000130452 - Common Stock - Currency: EUR
FGR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Construction & Engineering industry. There are concerns on the financial health of FGR while its profitability can be described as average. FGR has a correct valuation and a medium growth rate.
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.
In the past 5 years FGR has always been profitable.
FGR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of FGR (2.58%) is comparable to the rest of the industry.
FGR has a Return On Equity (15.49%) which is comparable to the rest of the industry.
FGR has a Return On Invested Capital of 7.56%. This is comparable to the rest of the industry: FGR outperforms 52.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FGR is below the industry average of 10.34%.
The last Return On Invested Capital (7.56%) for FGR is above the 3 year average (7.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 15.49% | ||
| ROIC | 7.56% |
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
With a Profit Margin value of 4.33%, FGR perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
FGR's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 10.13%, FGR is doing good in the industry, outperforming 76.19% of the companies in the same industry.
FGR's Operating Margin has been stable in the last couple of years.
The Gross Margin of FGR (83.59%) is better than 100.00% 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.
FGR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, FGR has less shares outstanding
The debt/assets ratio for FGR has been reduced compared to a year ago.
2.2 Solvency
FGR has an Altman-Z score of 1.21. This is a bad value and indicates that FGR is not financially healthy and even has some risk of bankruptcy.
FGR has a Altman-Z score of 1.21. This is in the lower half of the industry: FGR underperforms 73.81% of its industry peers.
FGR has a debt to FCF ratio of 6.02. This is a slightly negative value and a sign of low solvency as FGR would need 6.02 years to pay back of all of its debts.
The Debt to FCF ratio of FGR (6.02) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.95 is on the high side and indicates that FGR has dependencies on debt financing.
FGR's Debt to Equity ratio of 1.95 is on the low side compared to the rest of the industry. FGR is outperformed by 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 1.21 |
ROIC/WACC1.59
WACC4.75%
2.3 Liquidity
FGR has a Current Ratio of 0.96. This is a bad value and indicates that FGR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.96, FGR is doing worse than 69.05% of the companies in the same industry.
A Quick Ratio of 0.91 indicates that FGR may have some problems paying its short term obligations.
FGR's Quick ratio of 0.91 is in line compared to the rest of the industry. FGR outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| 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%.
Measured over the past years, FGR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.16% on average per year.
FGR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.37%.
Measured over the past years, FGR 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%6.95%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y7.75%
Revenue growth 5Y5.14%
Sales Q2Q%2.6%
3.2 Future
FGR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.37% yearly.
Based on estimates for the next years, FGR will show a small growth in Revenue. The Revenue will grow by 4.44% on average per year.
EPS Next Y-3.47%
EPS Next 2Y4.81%
EPS Next 3Y5.38%
EPS Next 5Y7.37%
Revenue Next Year6.24%
Revenue Next 2Y4.67%
Revenue Next 3Y4.36%
Revenue Next 5Y4.44%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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 11.08 indicates a reasonable valuation of FGR.
Based on the Price/Earnings ratio, FGR is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of FGR to the average of the S&P500 Index (25.91), we can say FGR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.48, the valuation of FGR can be described as reasonable.
FGR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FGR is cheaper than 64.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.85, FGR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.08 | ||
| Fwd PE | 11.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FGR is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, FGR is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.33 | ||
| EV/EBITDA | 6.8 |
4.3 Compensation for Growth
The decent profitability rating of FGR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.36
EPS Next 2Y4.81%
EPS Next 3Y5.38%
5. Dividend
5.1 Amount
FGR has a Yearly Dividend Yield of 3.75%.
Compared to an average industry Dividend Yield of 4.14, FGR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, FGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
5.2 History
On average, the dividend of FGR grows each year by 12.91%, which is quite nice.
Dividend Growth(5Y)12.91%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
92.89% of the earnings are spent on dividend by FGR. This is not a sustainable payout ratio.
FGR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP92.89%
EPS Next 2Y4.81%
EPS Next 3Y5.38%
EPA:FGR (5/23/2025, 3:47:01 PM)
122.65
-1.95 (-1.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners35.4%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap12.02B
Analysts82.73
Price Target141.71 (15.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
Yearly Dividend10.38
Dividend Growth(5Y)12.91%
DP92.89%
Div Incr Years5
Div Non Decr Years5
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)2.32%
PT rev (3m)8.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.63%
Revenue NY rev (3m)1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.08 | ||
| Fwd PE | 11.48 | ||
| P/S | 0.5 | ||
| P/FCF | 4.33 | ||
| P/OCF | 3.24 | ||
| P/B | 1.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.8 |
EPS(TTM)11.07
EY9.03%
EPS(NY)10.69
Fwd EY8.71%
FCF(TTM)28.31
FCFY23.08%
OCF(TTM)37.86
OCFY30.87%
SpS245.07
BVpS68.56
TBVpS-110.97
PEG (NY)N/A
PEG (5Y)1.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 15.49% | ||
| ROCE | 10.44% | ||
| ROIC | 7.56% | ||
| ROICexc | 8.39% | ||
| ROICexgc | 51% | ||
| OM | 10.13% | ||
| PM (TTM) | 4.33% | ||
| GM | 83.59% | ||
| FCFM | 11.55% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | 6.02 | ||
| Debt/EBITDA | 3.37 | ||
| Cap/Depr | 64.2% | ||
| Cap/Sales | 3.9% | ||
| Interest Coverage | 8.42 | ||
| Cash Conversion | 95.32% | ||
| Profit Quality | 266.48% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.21 |
F-Score7
WACC4.75%
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%6.95%
EPS Next Y-3.47%
EPS Next 2Y4.81%
EPS Next 3Y5.38%
EPS Next 5Y7.37%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y7.75%
Revenue growth 5Y5.14%
Sales Q2Q%2.6%
Revenue Next Year6.24%
Revenue Next 2Y4.67%
Revenue Next 3Y4.36%
Revenue Next 5Y4.44%
EBIT growth 1Y2.18%
EBIT growth 3Y9.38%
EBIT growth 5Y4.12%
EBIT Next Year67.76%
EBIT Next 3Y21.05%
EBIT Next 5Y13.42%
FCF growth 1Y12.95%
FCF growth 3Y17.82%
FCF growth 5Y17.19%
OCF growth 1Y11.61%
OCF growth 3Y11.17%
OCF growth 5Y12.41%