EIFFAGE (FGR.PA) Fundamental Analysis & Valuation

EPA:FGR • FR0000130452

Current stock price

128.3 EUR
-2.55 (-1.95%)
Last:

This FGR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. FGR.PA Profitability Analysis

1.1 Basic Checks

  • In the past year FGR was profitable.
  • In the past year FGR had a positive cash flow from operations.
  • FGR had positive earnings in each of the past 5 years.
  • 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 2025 1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.49%, FGR is doing worse than 66.67% of the companies in the same industry.
  • FGR's Return On Equity of 14.71% is on the low side compared to the rest of the industry. FGR is outperformed by 60.00% of its industry peers.
  • FGR's Return On Invested Capital of 7.48% is in line compared to the rest of the industry. FGR outperforms 44.44% of its industry peers.
Industry RankSector Rank
ROA 2.49%
ROE 14.71%
ROIC 7.48%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FGR.PA Yearly ROA, ROE, ROICFGR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • FGR has a Profit Margin of 3.91%. This is comparable to the rest of the industry: FGR outperforms 53.33% of its industry peers.
  • FGR's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 9.97%, FGR is doing good in the industry, outperforming 68.89% of the companies in the same industry.
  • FGR's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 83.95%, FGR belongs to the best of the industry, outperforming 97.78% 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 9.97%
PM (TTM) 3.91%
GM 83.95%
OM growth 3Y-1.78%
OM growth 5Y6.03%
PM growth 3Y-3.05%
PM growth 5Y11.69%
GM growth 3Y0.48%
GM growth 5Y0.34%
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 2025 20 40 60 80

1

2. FGR.PA Health Analysis

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.
  • 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.
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 1.27. 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 1.27. This is in the lower half of the industry: FGR underperforms 68.89% 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.
  • FGR has a Debt/Equity ratio of 1.90. This is a high value indicating a heavy dependency on external financing.
  • FGR's Debt to Equity ratio of 1.90 is on the low side compared to the rest of the industry. FGR is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.9
Debt/FCF 6.49
Altman-Z 1.27
ROIC/WACC1.41
WACC5.31%
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 2025 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 75.56% 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 68.89% 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

4

3. FGR.PA Growth Analysis

3.1 Past

  • The earnings per share for FGR have decreased by -0.63% in the last year.
  • The Earnings Per Share has been growing by 23.27% on average over the past years. This is a very strong growth
  • The Revenue has grown by 8.75% in the past year. This is quite good.
  • Measured over the past years, FGR shows a quite strong growth in Revenue. The Revenue has been growing by 9.41% on average per year.
EPS 1Y (TTM)-0.63%
EPS 3Y4.98%
EPS 5Y23.27%
EPS Q2Q%11.33%
Revenue 1Y (TTM)8.75%
Revenue growth 3Y7.77%
Revenue growth 5Y9.41%
Sales Q2Q%8.27%

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 5.72% on average per year.
  • The Revenue is expected to grow by 2.77% on average over the next years.
EPS Next Y5.58%
EPS Next 2Y9.06%
EPS Next 3Y8.56%
EPS Next 5Y5.72%
Revenue Next Year4.12%
Revenue Next 2Y3.7%
Revenue Next 3Y3.49%
Revenue Next 5Y2.77%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

6

4. FGR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.66 indicates a reasonable valuation of FGR.
  • Compared to the rest of the industry, the Price/Earnings ratio of FGR indicates a somewhat cheap valuation: FGR is cheaper than 73.33% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of FGR to the average of the S&P500 Index (25.23), we can say FGR is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.05, the valuation of FGR can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, FGR is valued a bit cheaper than 73.33% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. FGR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.66
Fwd PE 11.05
FGR.PA Price Earnings VS Forward Price EarningsFGR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 73.33% of the companies listed in the same industry.
  • 91.11% of the companies in the same industry are more expensive than FGR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.95
EV/EBITDA 5.69
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FGR does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.09
PEG (5Y)0.5
EPS Next 2Y9.06%
EPS Next 3Y8.56%

4

5. FGR.PA Dividend Analysis

5.1 Amount

  • FGR has a Yearly Dividend Yield of 3.67%.
  • Compared to an average industry Dividend Yield of 2.44, FGR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, FGR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.67%

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 2026 1 2 3 4

5.3 Sustainability

  • FGR pays out 96.18% 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.
DP96.18%
EPS Next 2Y9.06%
EPS Next 3Y8.56%
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 2025 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

FGR.PA Fundamentals: All Metrics, Ratios and Statistics

EIFFAGE

EPA:FGR (3/20/2026, 7:00:00 PM)

128.3

-2.55 (-1.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25
Earnings (Next)05-12
Inst Owners41.69%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap12.57B
Revenue(TTM)26.12B
Net Income(TTM)1.02B
Analysts80
Price Target149.33 (16.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.67%
Yearly Dividend10.38
Dividend Growth(5Y)12.91%
DP96.18%
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)1.34%
PT rev (3m)1.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.84%
EPS NY rev (3m)-1.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)0.55%
Valuation
Industry RankSector Rank
PE 11.66
Fwd PE 11.05
P/S 0.48
P/FCF 4.95
P/OCF 3.48
P/B 1.81
P/tB N/A
EV/EBITDA 5.69
EPS(TTM)11
EY8.57%
EPS(NY)11.61
Fwd EY9.05%
FCF(TTM)25.9
FCFY20.19%
OCF(TTM)36.84
OCFY28.71%
SpS266.52
BVpS70.88
TBVpS-107.89
PEG (NY)2.09
PEG (5Y)0.5
Graham Number132.45
Profitability
Industry RankSector Rank
ROA 2.49%
ROE 14.71%
ROCE 11.11%
ROIC 7.48%
ROICexc 9.66%
ROICexgc 231.83%
OM 9.97%
PM (TTM) 3.91%
GM 83.95%
FCFM 9.72%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.78%
OM growth 5Y6.03%
PM growth 3Y-3.05%
PM growth 5Y11.69%
GM growth 3Y0.48%
GM growth 5Y0.34%
F-Score8
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 1.9
Debt/FCF 6.49
Debt/EBITDA 3.2
Cap/Depr 71.04%
Cap/Sales 4.1%
Interest Coverage 8.29
Cash Conversion 87.79%
Profit Quality 248.34%
Current Ratio 0.97
Quick Ratio 0.91
Altman-Z 1.27
F-Score8
WACC5.31%
ROIC/WACC1.41
Cap/Depr(3y)66.27%
Cap/Depr(5y)71.89%
Cap/Sales(3y)4.08%
Cap/Sales(5y)4.47%
Profit Quality(3y)244.76%
Profit Quality(5y)234.96%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.63%
EPS 3Y4.98%
EPS 5Y23.27%
EPS Q2Q%11.33%
EPS Next Y5.58%
EPS Next 2Y9.06%
EPS Next 3Y8.56%
EPS Next 5Y5.72%
Revenue 1Y (TTM)8.75%
Revenue growth 3Y7.77%
Revenue growth 5Y9.41%
Sales Q2Q%8.27%
Revenue Next Year4.12%
Revenue Next 2Y3.7%
Revenue Next 3Y3.49%
Revenue Next 5Y2.77%
EBIT growth 1Y6.94%
EBIT growth 3Y5.85%
EBIT growth 5Y16.01%
EBIT Next Year65.32%
EBIT Next 3Y19.17%
EBIT Next 5Y11.93%
FCF growth 1Y7.45%
FCF growth 3Y6.08%
FCF growth 5Y10.03%
OCF growth 1Y14.57%
OCF growth 3Y5.55%
OCF growth 5Y8%

EIFFAGE / FGR.PA Fundamental Analysis 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 11.66 and the Price/Book (PB) ratio is 1.81.


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

The Earnings per Share (EPS) of EIFFAGE (FGR.PA) is expected to grow by 5.58% in the next year.