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 41 industry peers in the Construction & Engineering industry. FGR has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
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 2.58%. This is comparable to the rest of the industry: FGR outperforms 43.90% of its industry peers.
With a Return On Equity value of 15.49%, FGR perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
With a Return On Invested Capital value of 7.56%, FGR perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
FGR had an Average Return On Invested Capital over the past 3 years of 7.42%. This is below the industry average of 10.70%.
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
FGR has a Profit Margin (4.33%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of FGR has grown nicely.
FGR has a Operating Margin of 10.13%. This is in the better half of the industry: FGR outperforms 70.73% of its industry peers.
In the last couple of years the Operating Margin of FGR has remained more or less at the same level.
FGR has a Gross Margin of 83.59%. This is amongst the best in the industry. FGR outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of FGR has remained more or less at the same level.
| 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), FGR is creating some value.
Compared to 1 year ago, FGR has less shares outstanding
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
Based on the Altman-Z score of 1.20, we must say that FGR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.20, FGR is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
The Debt to FCF ratio of FGR is 6.02, which is on the high side as it means it would take FGR, 6.02 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.02, FGR perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
FGR has a Debt/Equity ratio of 1.95. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of FGR (1.95) is worse than 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.75
WACC4.32%
2.3 Liquidity
A Current Ratio of 0.96 indicates that FGR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.96, FGR is doing worse than 70.73% 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 has a Quick ratio of 0.91. This is in the lower half of the industry: FGR underperforms 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| 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, FGR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.16% on average per year.
The Revenue has been growing slightly by 7.37% in the past year.
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
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 10.61 indicates a reasonable valuation of FGR.
Based on the Price/Earnings ratio, FGR is valued a bit cheaper than 78.05% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.21. FGR is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 11.00, the valuation of FGR can be described as very reasonable.
Based on the Price/Forward Earnings ratio, FGR is valued a bit cheaper than 63.41% of the companies in the same industry.
FGR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.61 | ||
| Fwd PE | 11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FGR is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, FGR is valued cheaply inside the industry as 90.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.15 | ||
| EV/EBITDA | 6.65 |
4.3 Compensation for Growth
The decent profitability rating of FGR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.3
EPS Next 2Y4.81%
EPS Next 3Y5.38%
5. Dividend
5.1 Amount
FGR has a Yearly Dividend Yield of 3.99%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.78, FGR pays a better dividend. On top of this FGR pays more dividend than 80.49% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, FGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
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
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 (7/2/2025, 3:18:38 PM)
117.5
-1.4 (-1.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners30.02%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap11.52B
Analysts81.82
Price Target143.45 (22.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
Yearly Dividend10.38
Dividend Growth(5Y)12.91%
DP92.89%
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)1.23%
PT rev (3m)5.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.61 | ||
| Fwd PE | 11 | ||
| P/S | 0.48 | ||
| P/FCF | 4.15 | ||
| P/OCF | 3.1 | ||
| P/B | 1.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.65 |
EPS(TTM)11.07
EY9.42%
EPS(NY)10.69
Fwd EY9.09%
FCF(TTM)28.31
FCFY24.09%
OCF(TTM)37.86
OCFY32.22%
SpS245.07
BVpS68.56
TBVpS-110.97
PEG (NY)N/A
PEG (5Y)1.3
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 | 1.2 |
F-Score7
WACC4.32%
ROIC/WACC1.75
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 Year68.78%
EBIT Next 3Y21.26%
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%