EIFFAGE (FGR.PA) Fundamental Analysis & Valuation

EPA:FGR • FR0000130452

Current stock price

142.7 EUR
+2.4 (+1.71%)
Last:

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

6

1. FGR.PA Profitability Analysis

1.1 Basic Checks

  • FGR had positive earnings in the past year.
  • In the past year FGR had a positive cash flow from operations.
  • FGR had positive earnings in each of the past 5 years.
  • FGR had a positive operating cash flow in each of the past 5 years.
FGR.PA Yearly Net Income VS EBIT VS OCF VS FCFFGR.PA 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 2.50%, FGR is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
  • FGR's Return On Equity of 13.62% is on the low side compared to the rest of the industry. FGR is outperformed by 65.22% of its industry peers.
  • FGR has a worse Return On Invested Capital (7.42%) than 60.87% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FGR is below the industry average of 11.98%.
  • The 3 year average ROIC (7.15%) for FGR is below the current ROIC(7.42%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.5%
ROE 13.62%
ROIC 7.42%
ROA(3y)2.59%
ROA(5y)2.49%
ROE(3y)14.97%
ROE(5y)14.63%
ROIC(3y)7.15%
ROIC(5y)6.84%
FGR.PA Yearly ROA, ROE, ROICFGR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • FGR has a Profit Margin (3.91%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of FGR has grown nicely.
  • With a decent Operating Margin value of 9.92%, FGR is doing good in the industry, outperforming 63.04% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FGR has grown nicely.
  • The Gross Margin of FGR (83.95%) is better than 95.65% 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 RankSector Rank
OM 9.92%
PM (TTM) 3.91%
GM 83.95%
OM growth 3Y-1.92%
OM growth 5Y5.94%
PM growth 3Y-3.05%
PM growth 5Y11.69%
GM growth 3Y0.48%
GM growth 5Y0.34%
FGR.PA Yearly Profit, Operating, Gross MarginsFGR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

2

2. FGR.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FGR is creating some value.
  • The number of shares outstanding for FGR has been increased 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.
FGR.PA Yearly Shares OutstandingFGR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
FGR.PA Yearly Total Debt VS Total AssetsFGR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • Based on the Altman-Z score of 1.32, 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 1.32, FGR is doing worse than 71.74% of the companies in the same industry.
  • The Debt to FCF ratio of FGR is 6.85, which is on the high side as it means it would take FGR, 6.85 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.85, FGR is in line with its industry, outperforming 47.83% of the companies in the same industry.
  • FGR has a Debt/Equity ratio of 1.69. This is a high value indicating a heavy dependency on external financing.
  • FGR has a worse Debt to Equity ratio (1.69) than 73.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.69
Debt/FCF 6.85
Altman-Z 1.32
ROIC/WACC1.39
WACC5.33%
FGR.PA Yearly LT Debt VS Equity VS FCFFGR.PA 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

  • A Current Ratio of 0.95 indicates that FGR may have some problems paying its short term obligations.
  • The Current ratio of FGR (0.95) is worse than 78.26% of its industry peers.
  • A Quick Ratio of 0.90 indicates that FGR may have some problems paying its short term obligations.
  • FGR has a Quick ratio of 0.90. This is in the lower half of the industry: FGR underperforms 71.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.9
FGR.PA Yearly Current Assets VS Current LiabilitesFGR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

4

3. FGR.PA Growth Analysis

3.1 Past

  • FGR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.63%.
  • Measured over the past years, FGR shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.00% on average per year.
  • The Revenue has grown by 8.75% in the past year. This is quite good.
  • The Revenue has been growing by 9.41% on average over the past years. This is quite good.
EPS 1Y (TTM)-0.63%
EPS 3Y4.59%
EPS 5Y23%
EPS Q2Q%11.33%
Revenue 1Y (TTM)8.75%
Revenue growth 3Y7.77%
Revenue growth 5Y9.41%
Sales Q2Q%8.27%

3.2 Future

  • Based on estimates for the next years, FGR will show a small growth in Earnings Per Share. The EPS will grow by 5.72% on average per year.
  • The Revenue is expected to grow by 2.77% on average over the next years.
EPS Next Y4.99%
EPS Next 2Y8.92%
EPS Next 3Y8.01%
EPS Next 5Y5.72%
Revenue Next Year4.11%
Revenue Next 2Y3.75%
Revenue Next 3Y3.62%
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.
FGR.PA Yearly Revenue VS EstimatesFGR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
FGR.PA Yearly EPS VS EstimatesFGR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10

6

4. FGR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.97 indicates a correct valuation of FGR.
  • Based on the Price/Earnings ratio, FGR is valued a bit cheaper than the industry average as 67.39% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.87. FGR is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 12.36, FGR is valued correctly.
  • 71.74% of the companies in the same industry are more expensive than FGR, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, FGR is valued rather cheaply.
Industry RankSector Rank
PE 12.97
Fwd PE 12.36
FGR.PA Price Earnings VS Forward Price EarningsFGR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • FGR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FGR is cheaper than 80.43% of the companies in the same industry.
  • FGR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FGR is cheaper than 84.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.07
EV/EBITDA 5.65
FGR.PA Per share dataFGR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • FGR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.6
PEG (5Y)0.56
EPS Next 2Y8.92%
EPS Next 3Y8.01%

4

5. FGR.PA Dividend Analysis

5.1 Amount

  • FGR has a Yearly Dividend Yield of 3.42%. Purely for dividend investing, there may be better candidates out there.
  • FGR's Dividend Yield is a higher than the industry average which is at 2.58.
  • Compared to an average S&P500 Dividend Yield of 1.81, FGR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.42%

5.2 History

  • On average, the dividend of FGR grows each year by 23.13%, which is quite nice.
Dividend Growth(5Y)23.13%
Div Incr Years7
Div Non Decr Years7
FGR.PA Yearly Dividends per shareFGR.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 85.03% 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.
DP85.03%
EPS Next 2Y8.92%
EPS Next 3Y8.01%
FGR.PA Yearly Income VS Free CF VS DividendFGR.PA 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
FGR.PA Dividend Payout.FGR.PA Dividend Payout, showing the Payout Ratio.FGR.PA Dividend Payout.PayoutRetained Earnings

FGR.PA Fundamentals: All Metrics, Ratios and Statistics

EIFFAGE

EPA:FGR (4/17/2026, 7:00:00 PM)

142.7

+2.4 (+1.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25
Earnings (Next)05-12
Inst Owners42.23%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap13.98B
Revenue(TTM)26.12B
Net Income(TTM)1.02B
Analysts80
Price Target158.23 (10.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.42%
Yearly Dividend9.28
Dividend Growth(5Y)23.13%
DP85.03%
Div Incr Years7
Div Non Decr Years7
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)5.96%
PT rev (3m)7.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.56%
EPS NY rev (3m)-2.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
Industry RankSector Rank
PE 12.97
Fwd PE 12.36
P/S 0.54
P/FCF 6.07
P/OCF 4.03
P/B 1.86
P/tB N/A
EV/EBITDA 5.65
EPS(TTM)11
EY7.71%
EPS(NY)11.55
Fwd EY8.09%
FCF(TTM)23.5
FCFY16.47%
OCF(TTM)35.4
OCFY24.81%
SpS266.52
BVpS76.54
TBVpS-97.45
PEG (NY)2.6
PEG (5Y)0.56
Graham Number137.637 (-3.55%)
Profitability
Industry RankSector Rank
ROA 2.5%
ROE 13.62%
ROCE 10.97%
ROIC 7.42%
ROICexc 9.91%
ROICexgc 249.52%
OM 9.92%
PM (TTM) 3.91%
GM 83.95%
FCFM 8.82%
ROA(3y)2.59%
ROA(5y)2.49%
ROE(3y)14.97%
ROE(5y)14.63%
ROIC(3y)7.15%
ROIC(5y)6.84%
ROICexc(3y)9.44%
ROICexc(5y)8.96%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.57%
ROCE(5y)10.13%
ROICexgc growth 3Y-19.88%
ROICexgc growth 5YN/A
ROICexc growth 3Y4.25%
ROICexc growth 5Y13.63%
OM growth 3Y-1.92%
OM growth 5Y5.94%
PM growth 3Y-3.05%
PM growth 5Y11.69%
GM growth 3Y0.48%
GM growth 5Y0.34%
F-Score6
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 1.69
Debt/FCF 6.85
Debt/EBITDA 3.02
Cap/Depr 73.15%
Cap/Sales 4.46%
Interest Coverage 8.7
Cash Conversion 82.87%
Profit Quality 225.34%
Current Ratio 0.95
Quick Ratio 0.9
Altman-Z 1.32
F-Score6
WACC5.33%
ROIC/WACC1.39
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 3Y4.59%
EPS 5Y23%
EPS Q2Q%11.33%
EPS Next Y4.99%
EPS Next 2Y8.92%
EPS Next 3Y8.01%
EPS Next 5Y5.72%
Revenue 1Y (TTM)8.75%
Revenue growth 3Y7.77%
Revenue growth 5Y9.41%
Sales Q2Q%8.27%
Revenue Next Year4.11%
Revenue Next 2Y3.75%
Revenue Next 3Y3.62%
Revenue Next 5Y2.77%
EBIT growth 1Y6.49%
EBIT growth 3Y5.7%
EBIT growth 5Y15.91%
EBIT Next Year66.95%
EBIT Next 3Y20.57%
EBIT Next 5Y11.93%
FCF growth 1Y-16.98%
FCF growth 3Y6.08%
FCF growth 5Y10.03%
OCF growth 1Y-6.5%
OCF growth 3Y5.55%
OCF growth 5Y8%

EIFFAGE / FGR.PA Fundamental Analysis 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 of EIFFAGE (FGR.PA) stock?

ChartMill assigns a valuation rating of 6 / 10 to EIFFAGE (FGR.PA). This can be considered as Fairly Valued.


How profitable is EIFFAGE (FGR.PA) stock?

EIFFAGE (FGR.PA) has a profitability rating of 6 / 10.


How financially healthy is EIFFAGE?

The financial health rating of EIFFAGE (FGR.PA) is 2 / 10.


Is the dividend of EIFFAGE sustainable?

The dividend rating of EIFFAGE (FGR.PA) is 4 / 10 and the dividend payout ratio is 85.03%.