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.
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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 6.49 | ||
| Altman-Z | 1.27 |
ROIC/WACC1.41
WACC5.31%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.91 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.66 | ||
| Fwd PE | 11.05 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.95 | ||
| EV/EBITDA | 5.69 |
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%
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
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 2026-02-25/amc
Earnings (Next)05-12 2026-05-12
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.