EIFFAGE (FGR.PA) Stock Fundamental Analysis
EPA:FGR - Euronext Paris - Matif - FR0000130452 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to FGR. FGR was compared to 42 industry peers in the Construction & Engineering industry. FGR has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on FGR.
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.
FGR had positive earnings in each of the past 5 years.
Each year in the past 5 years FGR had a positive operating cash flow.
1.2 Ratios
FGR's Return On Assets of 2.58% is in line compared to the rest of the industry. FGR outperforms 45.24% of its industry peers.
FGR has a Return On Equity of 15.49%. This is comparable to the rest of the industry: FGR outperforms 47.62% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.56%, FGR is in line with its industry, outperforming 45.24% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FGR is below the industry average of 10.99%.
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 of 4.33%. This is comparable to the rest of the industry: FGR outperforms 52.38% of its industry peers.
In the last couple of years the Profit Margin of FGR has grown nicely.
Looking at the Operating Margin, with a value of 10.13%, FGR is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
FGR's Operating Margin has been stable in the last couple of years.
FGR has a Gross Margin of 83.59%. This is amongst the best in the industry. FGR outperforms 97.62% 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
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.
FGR has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.22, we must say that FGR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.22, FGR is not doing good in the industry: 78.57% 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.
FGR's Debt to FCF ratio of 6.02 is in line compared to the rest of the industry. FGR outperforms 47.62% of its industry peers.
A Debt/Equity ratio of 1.95 is on the high side and indicates that FGR has dependencies on debt financing.
FGR has a Debt to Equity ratio of 1.95. This is amonst the worse of the industry: FGR underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 1.22 |
ROIC/WACC1.68
WACC4.51%
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.
FGR's Current ratio of 0.96 is on the low side compared to the rest of the industry. FGR is outperformed by 69.05% of its industry peers.
FGR has a Quick 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.
The Quick ratio of FGR (0.91) is comparable to the rest of the industry.
| 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%.
FGR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.16% yearly.
Looking at the last year, FGR shows a small growth in Revenue. The Revenue has grown by 7.37% in the last 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.
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-3.47%
EPS Next 2Y4.81%
EPS Next 3Y5.38%
EPS Next 5Y7.37%
Revenue Next Year6.67%
Revenue Next 2Y5.14%
Revenue Next 3Y4.39%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.31, the valuation of FGR can be described as reasonable.
Based on the Price/Earnings ratio, FGR is valued cheaper than 80.95% of the companies in the same industry.
FGR is valuated cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.72, which indicates a very decent valuation of FGR.
Based on the Price/Forward Earnings ratio, FGR is valued a bit cheaper than 66.67% of the companies in the same industry.
FGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 11.72 |
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 69.05% 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 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.42 | ||
| EV/EBITDA | 6.82 |
4.3 Compensation for Growth
The decent profitability rating of FGR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.39
EPS Next 2Y4.81%
EPS Next 3Y5.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.76%, FGR has a reasonable but not impressive dividend return.
FGR's Dividend Yield is a higher than the industry average which is at 3.64.
Compared to an average S&P500 Dividend Yield of 2.36, FGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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 (8/21/2025, 11:57:58 AM)
125.25
-0.25 (-0.2%)
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 Cap12.27B
Analysts82
Price Target145.34 (16.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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)1.32%
PT rev (3m)2.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 11.72 | ||
| P/S | 0.51 | ||
| P/FCF | 4.42 | ||
| P/OCF | 3.31 | ||
| P/B | 1.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.82 |
EPS(TTM)11.07
EY8.84%
EPS(NY)10.69
Fwd EY8.53%
FCF(TTM)28.31
FCFY22.6%
OCF(TTM)37.86
OCFY30.23%
SpS245.07
BVpS68.56
TBVpS-110.97
PEG (NY)N/A
PEG (5Y)1.39
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 | 1.22 |
F-Score7
WACC4.51%
ROIC/WACC1.68
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 Year6.67%
Revenue Next 2Y5.14%
Revenue Next 3Y4.39%
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%