EIFFAGE (FGR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FGR - FR0000130452 - Common Stock
121.4 EUR
+2.1 (+1.76%)
FGR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year FGR was profitable.
FGR had a positive operating cash flow in the past year.
In the past 5 years FGR has always been profitable.
In the past 5 years FGR always reported a positive cash flow from operatings.
1.2 Ratios
FGR's Return On Assets of 2.54% is on the low side compared to the rest of the industry. FGR is outperformed by 67.39% of its industry peers.
The Return On Equity of FGR (14.99%) is worse than 60.87% 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 63.04% of its industry peers.
FGR had an Average Return On Invested Capital over the past 3 years of 7.42%. This is below the industry average of 11.87%.
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 47.83% of its industry peers.
In the last couple of years the Profit Margin of FGR has grown nicely.
FGR has a better Operating Margin (10.13%) than 69.57% of its industry peers.
In the last couple of years the Operating Margin of FGR has remained more or less at the same level.
The Gross Margin of FGR (83.59%) is better than 95.65% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FGR is still creating some value.
The number of shares outstanding for FGR has been reduced compared to 1 year ago.
FGR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, FGR has an improved debt to assets ratio.
2.2 Solvency
FGR has an Altman-Z score of 1.19. 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 1.19. This is amonst the worse of the industry: FGR underperforms 80.43% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 6.49, FGR is in line with its industry, outperforming 52.17% of the companies in the same industry.
FGR has a Debt/Equity ratio of 1.90. This is a high value indicating a heavy dependency on external financing.
FGR has a worse Debt to Equity ratio (1.90) than 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 6.49 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.51
WACC4.95%
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: 67.39% of the companies in the same industry are doing better.
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 45.65% of its industry peers.
| 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%.
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.
Looking at the last year, FGR shows a small growth in Revenue. The Revenue has grown by 7.37% in the last year.
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
FGR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.37% yearly.
FGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.44% yearly.
EPS Next Y-6.19%
EPS Next 2Y3.37%
EPS Next 3Y5.29%
EPS Next 5Y7.37%
Revenue Next Year8.06%
Revenue Next 2Y5.82%
Revenue Next 3Y4.88%
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
The Price/Earnings ratio is 10.97, which indicates a very decent valuation of FGR.
FGR's Price/Earnings ratio is rather cheap when compared to the industry. FGR is cheaper than 82.61% of the companies in the same industry.
FGR is valuated cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
FGR is valuated reasonably with a Price/Forward Earnings ratio of 10.26.
Based on the Price/Forward 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/Forward Earnings ratio is at 23.96. FGR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.97 | ||
| Fwd PE | 10.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FGR is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FGR indicates a rather cheap valuation: FGR is cheaper than 95.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.69 | ||
| EV/EBITDA | 5.71 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.34
EPS Next 2Y3.37%
EPS Next 3Y5.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.95%, FGR has a reasonable but not impressive dividend return.
FGR's Dividend Yield is a higher than the industry average which is at 3.44.
FGR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
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
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 2Y3.37%
EPS Next 3Y5.29%
EPA:FGR (12/11/2025, 7:00:00 PM)
121.4
+2.1 (+1.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners37.66%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap11.90B
Revenue(TTM)24.02B
Net Income(TTM)1.04B
Analysts80.95
Price Target147.61 (21.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
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)1.18%
PT rev (3m)1.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.03%
EPS NY rev (3m)-0.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.97 | ||
| Fwd PE | 10.26 | ||
| P/S | 0.5 | ||
| P/FCF | 4.69 | ||
| P/OCF | 3.3 | ||
| P/B | 1.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.71 |
EPS(TTM)11.07
EY9.12%
EPS(NY)11.83
Fwd EY9.74%
FCF(TTM)25.9
FCFY21.33%
OCF(TTM)36.84
OCFY30.34%
SpS245.07
BVpS70.88
TBVpS-107.89
PEG (NY)N/A
PEG (5Y)1.34
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 | 1.19 |
F-Score8
WACC4.95%
ROIC/WACC1.51
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-6.19%
EPS Next 2Y3.37%
EPS Next 3Y5.29%
EPS Next 5Y7.37%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y7.75%
Revenue growth 5Y5.14%
Sales Q2Q%7.8%
Revenue Next Year8.06%
Revenue Next 2Y5.82%
Revenue Next 3Y4.88%
Revenue Next 5Y4.44%
EBIT growth 1Y2.18%
EBIT growth 3Y9.38%
EBIT growth 5Y4.12%
EBIT Next Year68.13%
EBIT Next 3Y21.34%
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 10.97 and the Price/Book (PB) ratio is 1.71.
Can you provide the dividend sustainability for FGR stock?
The dividend rating of EIFFAGE (FGR.PA) is 4 / 10 and the dividend payout ratio is 94.43%.