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EIFFAGE (FGR.PA) Stock Fundamental Analysis

EPA:FGR - Euronext Paris - Matif - FR0000130452 - Common Stock - Currency: EUR

117.25  +1.3 (+1.12%)

Fundamental Rating

4

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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

In the past year FGR was profitable.
In the past year FGR had a positive cash flow from operations.
In the past 5 years FGR has always been profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

1.2 Ratios

FGR has a Return On Assets (2.58%) which is comparable to the rest of the industry.
The Return On Equity of FGR (15.49%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 7.56%, FGR is in line with its industry, outperforming 47.83% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FGR is below the industry average of 11.17%.
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 RankSector 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%
FGR.PA Yearly ROA, ROE, ROICFGR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

With a Profit Margin value of 4.33%, FGR perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
FGR's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 10.13%, FGR is doing good in the industry, outperforming 69.57% of the companies in the same industry.
In the last couple of years the Operating Margin of FGR has remained more or less at the same level.
FGR has a Gross Margin of 83.59%. This is amongst the best in the industry. FGR outperforms 100.00% of its industry peers.
FGR's Gross Margin has been stable in the last couple of years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

2

2. Health

2.1 Basic Checks

FGR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for FGR has been reduced compared to 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

FGR has an Altman-Z score of 1.20. 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 1.20. This is in the lower half of the industry: FGR underperforms 76.09% of its industry peers.
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 has a Debt to FCF ratio of 6.02. This is comparable to the rest of the industry: FGR outperforms 45.65% of its industry peers.
FGR has a Debt/Equity ratio of 1.95. This is a high value indicating a heavy dependency on external financing.
FGR's Debt to Equity ratio of 1.95 is on the low side compared to the rest of the industry. FGR is outperformed by 84.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF 6.02
Altman-Z 1.2
ROIC/WACC1.79
WACC4.21%
FGR.PA Yearly LT Debt VS Equity VS FCFFGR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 0.96 indicates that FGR may have some problems paying its short term obligations.
FGR has a Current ratio of 0.96. This is in the lower half of the industry: FGR underperforms 69.57% of its industry peers.
A Quick Ratio of 0.91 indicates that FGR may have some problems paying its short term obligations.
FGR has a Quick ratio (0.91) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.91
FGR.PA Yearly Current Assets VS Current LiabilitesFGR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

4

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%.
The Earnings Per Share has been growing by 8.16% on average over the past years. This is quite good.
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%6.95%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y7.75%
Revenue growth 5Y5.14%
Sales Q2Q%2.6%

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 7.37% on average per year.
The Revenue is expected to grow by 4.44% on average over the next years.
EPS Next Y-3.47%
EPS Next 2Y4.81%
EPS Next 3Y5.38%
EPS Next 5Y7.37%
Revenue Next Year6.24%
Revenue Next 2Y4.67%
Revenue Next 3Y4.36%
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.
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.
FGR.PA Yearly Revenue VS EstimatesFGR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
FGR.PA Yearly EPS VS EstimatesFGR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.59, the valuation of FGR can be described as reasonable.
Based on the Price/Earnings ratio, FGR is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.53, FGR is valued rather cheaply.
The Price/Forward Earnings ratio is 10.97, which indicates a very decent valuation of FGR.
67.39% of the companies in the same industry are more expensive than FGR, based on the Price/Forward Earnings ratio.
FGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.71, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.59
Fwd PE 10.97
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 69.57% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FGR indicates a rather cheap valuation: FGR is cheaper than 93.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.14
EV/EBITDA 6.58
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

The decent profitability rating of FGR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.3
EPS Next 2Y4.81%
EPS Next 3Y5.38%

6

5. Dividend

5.1 Amount

FGR has a Yearly Dividend Yield of 4.03%, which is a nice return.
FGR's Dividend Yield is a higher than the industry average which is at 4.14.
Compared to an average S&P500 Dividend Yield of 2.34, FGR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.03%

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 92.89% 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.
DP92.89%
EPS Next 2Y4.81%
EPS Next 3Y5.38%
FGR.PA Yearly Income VS Free CF VS DividendFGR.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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 (7/23/2025, 5:36:15 PM)

117.25

+1.3 (+1.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)05-13 2025-05-13
Earnings (Next)08-27 2025-08-27
Inst Owners30.02%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap11.49B
Analysts81.82
Price Target144.11 (22.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.03%
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)0.46%
PT rev (3m)4.05%
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%
Revenue NY rev (3m)1.63%
Valuation
Industry RankSector Rank
PE 10.59
Fwd PE 10.97
P/S 0.48
P/FCF 4.14
P/OCF 3.1
P/B 1.71
P/tB N/A
EV/EBITDA 6.58
EPS(TTM)11.07
EY9.44%
EPS(NY)10.69
Fwd EY9.11%
FCF(TTM)28.31
FCFY24.14%
OCF(TTM)37.86
OCFY32.29%
SpS245.07
BVpS68.56
TBVpS-110.97
PEG (NY)N/A
PEG (5Y)1.3
Profitability
Industry RankSector 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 RankSector 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 1.2
F-Score7
WACC4.21%
ROIC/WACC1.79
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 Year6.24%
Revenue Next 2Y4.67%
Revenue Next 3Y4.36%
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%