EIFFAGE (FGR.PA)
FR0000130452 - Common Stock
Overall FGR gets a fundamental rating of 4 out of 10. We evaluated FGR against 34 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 correct valuation and a medium growth rate.
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.
1.2 Ratios
The Return On Assets of FGR (2.68%) is comparable to the rest of the industry.
FGR's Return On Equity of 15.69% is in line compared to the rest of the industry. FGR outperforms 55.88% of its industry peers.
FGR has a Return On Invested Capital (7.16%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 15.69% | ||
| ROIC | 7.16% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FGR has a Profit Margin (4.53%) which is in line with its industry peers.
In the last couple of years the Profit Margin of FGR has grown nicely.
With a decent Operating Margin value of 10.74%, FGR is doing good in the industry, outperforming 70.59% 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 82.36%. This is amongst the best in the industry. FGR outperforms 97.06% 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 | 10.74% | ||
| PM (TTM) | 4.53% | ||
| GM | 82.36% |
OM growth 3Y13.04%
OM growth 5Y-0.32%
PM growth 3Y26.24%
PM growth 5Y3.99%
GM growth 3Y-0.07%
GM growth 5Y0.09%
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.
There is no outstanding debt for FGR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
FGR has an Altman-Z score of 1.21. This is a bad value and indicates that FGR is not financially healthy and even has some risk of bankruptcy.
FGR's Altman-Z score of 1.21 is on the low side compared to the rest of the industry. FGR is outperformed by 79.41% of its industry peers.
FGR has a debt to FCF ratio of 6.51. This is a slightly negative value and a sign of low solvency as FGR would need 6.51 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.51, FGR is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 2.30 is on the high side and indicates that FGR has dependencies on debt financing.
FGR has a Debt to Equity ratio of 2.30. This is amonst the worse of the industry: FGR underperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.3 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 1.21 |
ROIC/WACC1.39
WACC5.15%
2.3 Liquidity
FGR has a Current Ratio of 1.00. This is a normal value and indicates that FGR is financially healthy and should not expect problems in meeting its short term obligations.
FGR has a worse Current ratio (1.00) than 67.65% of its industry peers.
A Quick Ratio of 0.94 indicates that FGR may have some problems paying its short term obligations.
FGR has a Quick ratio of 0.94. This is comparable to the rest of the industry: FGR outperforms 47.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
FGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.33%, which is quite good.
Measured over the past years, FGR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.38% on average per year.
Looking at the last year, FGR shows a small growth in Revenue. The Revenue has grown by 7.20% in the last year.
Measured over the past years, FGR shows a small growth in Revenue. The Revenue has been growing by 5.78% on average per year.
EPS 1Y (TTM)12.33%
EPS 3Y40.34%
EPS 5Y10.38%
EPS growth Q2Q14.15%
Revenue 1Y (TTM)7.2%
Revenue growth 3Y10.32%
Revenue growth 5Y5.78%
Revenue growth Q2Q5.71%
3.2 Future
FGR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.63% yearly.
FGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.20% yearly.
EPS Next Y3.44%
EPS Next 2Y4.72%
EPS Next 3Y4.62%
EPS Next 5Y6.63%
Revenue Next Year3.66%
Revenue Next 2Y3.3%
Revenue Next 3Y2.66%
Revenue Next 5Y3.2%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
FGR is valuated reasonably with a Price/Earnings ratio of 9.59.
Compared to the rest of the industry, the Price/Earnings ratio of FGR indicates a somewhat cheap valuation: FGR is cheaper than 79.41% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of FGR to the average of the S&P500 Index (24.92), we can say FGR is valued rather cheaply.
A Price/Forward Earnings ratio of 9.17 indicates a reasonable valuation of FGR.
Based on the Price/Forward Earnings ratio, FGR is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
FGR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.49.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.59 | ||
| Fwd PE | 9.17 |
4.2 Price Multiples
67.65% of the companies in the same industry are more expensive than FGR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, FGR is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.85 | ||
| EV/EBITDA | 4.91 |
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)2.79
PEG (5Y)0.92
EPS Next 2Y4.72%
EPS Next 3Y4.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.13%, FGR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.44, FGR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.43, FGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
5.2 History
The dividend of FGR is nicely growing with an annual growth rate of 22.88%!
Dividend Growth(5Y)22.88%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
79.47% 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.
DP79.47%
EPS Next 2Y4.72%
EPS Next 3Y4.62%
EIFFAGE
EPA:FGR (4/26/2024, 7:00:00 PM)
100.65
+1.17 (+1.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap9.46B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.59 | ||
| Fwd PE | 9.17 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.79
PEG (5Y)0.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 15.69% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.74% | ||
| PM (TTM) | 4.53% | ||
| GM | 82.36% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.3 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)12.33%
EPS 3Y40.34%
EPS 5Y
EPS growth Q2Q
EPS Next Y3.44%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.2%
Revenue growth 3Y10.32%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y