EIFFAGE (FGR.PA) Stock Fundamental Analysis

EPA:FGR • FR0000130452

141.65 EUR
+1.65 (+1.18%)
Last: Feb 18, 2026, 01:23 PM
Fundamental Rating

4

Overall FGR gets a fundamental rating of 4 out of 10. We evaluated FGR against 46 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • FGR had positive earnings in the past year.
  • In the past year FGR had a positive cash flow from operations.
  • In the past 5 years FGR has always been profitable.
  • In the past 5 years FGR always reported a positive cash flow from operatings.
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 1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.54%, FGR is doing worse than 71.74% of the companies in the same industry.
  • FGR has a worse Return On Equity (14.99%) than 65.22% of its industry peers.
  • FGR's Return On Invested Capital of 7.48% is on the low side compared to the rest of the industry. FGR is outperformed by 67.39% of its industry peers.
  • FGR had an Average Return On Invested Capital over the past 3 years of 7.42%. This is significantly below the industry average of 12.66%.
  • The 3 year average ROIC (7.42%) for FGR is below the current ROIC(7.48%), indicating increased profibility in the last year.
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%
FGR.PA Yearly ROA, ROE, ROICFGR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.33%, FGR is in line with its industry, outperforming 45.65% of the companies in the same 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 67.39% of its industry peers.
  • FGR's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 83.59%, FGR belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FGR has remained more or less at the same level.
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%
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 20 40 60 80

2

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.
  • FGR has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FGR has been reduced compared to 5 years ago.
  • Compared to 1 year ago, FGR has an improved debt to assets ratio.
FGR.PA Yearly Shares OutstandingFGR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B 40B

2.2 Solvency

  • FGR has an Altman-Z score of 1.23. This is a bad value and indicates that FGR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of FGR (1.23) is worse than 78.26% of its industry peers.
  • FGR has a debt to FCF ratio of 6.49. This is a slightly negative value and a sign of low solvency as FGR would need 6.49 years to pay back of all of its debts.
  • FGR has a Debt to FCF ratio (6.49) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.90 is on the high side and indicates that FGR has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.90, FGR is not doing good in the industry: 80.43% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.9
Debt/FCF 6.49
Altman-Z 1.23
ROIC/WACC1.38
WACC5.42%
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 2B 4B 6B 8B 10B

2.3 Liquidity

  • FGR has a Current 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's Current ratio of 0.97 is on the low side compared to the rest of the industry. FGR is outperformed by 73.91% of its industry peers.
  • A Quick Ratio of 0.91 indicates that FGR may have some problems paying its short term obligations.
  • The Quick ratio of FGR (0.91) is worse than 60.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.91
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 5B 10B 15B

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.81% over the past year.
  • FGR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.16% yearly.
  • 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%-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 3.49% on average over the next years.
  • The Revenue is expected to grow by 3.07% on average over the next years.
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.
  • 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

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.80, the valuation of FGR can be described as correct.
  • Based on the Price/Earnings ratio, FGR is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.16. FGR is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 12.09, the valuation of FGR can be described as correct.
  • Based on the Price/Forward Earnings ratio, FGR is valued a bit cheaper than 73.91% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, FGR is valued rather cheaply.
Industry RankSector Rank
PE 12.8
Fwd PE 12.09
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FGR indicates a somewhat cheap valuation: FGR is cheaper than 76.09% of the companies listed in the same industry.
  • FGR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FGR is cheaper than 93.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.47
EV/EBITDA 6.23
FGR.PA Per share dataFGR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -100 200

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.57
EPS Next 2Y2.86%
EPS Next 3Y5.15%

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.48%, FGR has a reasonable but not impressive dividend return.
  • FGR's Dividend Yield is a higher than the industry average which is at 2.21.
  • FGR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.48%

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 Years6
Div Non Decr Years6
FGR.PA Yearly Dividends per shareFGR.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • FGR pays out 94.43% of its income as dividend. This is not a sustainable payout ratio.
  • FGR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP94.43%
EPS Next 2Y2.86%
EPS Next 3Y5.15%
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 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

EIFFAGE

EPA:FGR (2/18/2026, 1:23:02 PM)

141.65

+1.65 (+1.18%)

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 Cap13.88B
Revenue(TTM)24.02B
Net Income(TTM)1.04B
Analysts80
Price Target147.35 (4.02%)
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 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)-0.22%
PT rev (3m)1.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.39%
EPS NY rev (3m)0.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 12.8
Fwd PE 12.09
P/S 0.58
P/FCF 5.47
P/OCF 3.85
P/B 2
P/tB N/A
EV/EBITDA 6.23
EPS(TTM)11.07
EY7.82%
EPS(NY)11.71
Fwd EY8.27%
FCF(TTM)25.9
FCFY18.28%
OCF(TTM)36.84
OCFY26.01%
SpS245.07
BVpS70.88
TBVpS-107.89
PEG (NY)N/A
PEG (5Y)1.57
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 1.23
F-Score8
WACC5.42%
ROIC/WACC1.38
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 / 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 of EIFFAGE (FGR.PA) 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 are the PE and PB ratios of EIFFAGE (FGR.PA) stock?

The Price/Earnings (PE) ratio for EIFFAGE (FGR.PA) is 12.8 and the Price/Book (PB) ratio is 2.


What is the expected EPS growth for EIFFAGE (FGR.PA) stock?

The Earnings per Share (EPS) of EIFFAGE (FGR.PA) is expected to decline by -5.91% in the next year.