EIFFAGE (FGR.PA) Fundamental Analysis & Valuation
EPA:FGR • FR0000130452
Current stock price
141.15 EUR
-1.55 (-1.09%)
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.
- FGR had a positive operating cash flow in the past year.
- Each year in the past 5 years FGR has been profitable.
- Each year in the past 5 years FGR had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of FGR (2.50%) is worse than 70.45% of its industry peers.
- Looking at the Return On Equity, with a value of 13.62%, FGR is doing worse than 63.64% of the companies in the same industry.
- The Return On Invested Capital of FGR (7.42%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FGR is below the industry average of 11.21%.
- The last Return On Invested Capital (7.42%) for FGR is above the 3 year average (7.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 13.62% | ||
| ROIC | 7.42% |
ROA(3y)2.59%
ROA(5y)2.49%
ROE(3y)14.97%
ROE(5y)14.63%
ROIC(3y)7.15%
ROIC(5y)6.84%
1.3 Margins
- FGR's Profit Margin of 3.91% is in line compared to the rest of the industry. FGR outperforms 50.00% of its industry peers.
- In the last couple of years the Profit Margin of FGR has grown nicely.
- The Operating Margin of FGR (9.92%) is better than 63.64% of its industry peers.
- In the last couple of years the Operating Margin of FGR has grown nicely.
- With an excellent Gross Margin value of 83.95%, FGR belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
- FGR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.92% | ||
| PM (TTM) | 3.91% | ||
| GM | 83.95% |
OM growth 3Y-1.92%
OM growth 5Y5.94%
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.
- The number of shares outstanding for FGR has been increased compared to 1 year ago.
- FGR has less shares outstanding than it did 5 years ago.
- FGR has a better debt/assets ratio than last year.
2.2 Solvency
- FGR has an Altman-Z score of 1.32. This is a bad value and indicates that FGR is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of FGR (1.32) is worse than 72.73% of its industry peers.
- FGR has a debt to FCF ratio of 6.85. This is a slightly negative value and a sign of low solvency as FGR would need 6.85 years to pay back of all of its debts.
- FGR has a Debt to FCF ratio (6.85) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.69 is on the high side and indicates that FGR has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.69, FGR is doing worse than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 6.85 | ||
| Altman-Z | 1.32 |
ROIC/WACC1.48
WACC5.01%
2.3 Liquidity
- FGR has a Current Ratio of 0.95. 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 has a Current ratio of 0.95. This is in the lower half of the industry: FGR underperforms 79.55% of its industry peers.
- FGR has a Quick Ratio of 0.95. This is a bad value and indicates that FGR is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.90, FGR is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.9 |
3. FGR.PA Growth Analysis
3.1 Past
- The earnings per share for FGR have decreased by -0.63% in the last year.
- Measured over the past years, FGR shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.00% on average per year.
- The Revenue has grown by 8.75% in the past year. This is quite good.
- The Revenue has been growing by 9.41% on average over the past years. This is quite good.
EPS 1Y (TTM)-0.63%
EPS 3Y4.59%
EPS 5Y23%
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.
- FGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.77% yearly.
EPS Next Y4.99%
EPS Next 2Y8.92%
EPS Next 3Y8.01%
EPS Next 5Y5.72%
Revenue Next Year4.11%
Revenue Next 2Y3.75%
Revenue Next 3Y3.62%
Revenue Next 5Y2.77%
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. FGR.PA Valuation Analysis
4.1 Price/Earnings Ratio
- FGR is valuated correctly with a Price/Earnings ratio of 12.83.
- Based on the Price/Earnings ratio, FGR is valued a bit cheaper than the industry average as 65.91% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.89. FGR is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 12.22 indicates a correct valuation of FGR.
- 70.45% of the companies in the same industry are more expensive than FGR, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 38.50. FGR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.83 | ||
| Fwd PE | 12.22 |
4.2 Price Multiples
- FGR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FGR is cheaper than 79.55% of the companies in the same industry.
- 81.82% 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 | 6.01 | ||
| EV/EBITDA | 5.65 |
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.
- FGR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.57
PEG (5Y)0.56
EPS Next 2Y8.92%
EPS Next 3Y8.01%
5. FGR.PA Dividend Analysis
5.1 Amount
- FGR has a Yearly Dividend Yield of 3.42%.
- FGR's Dividend Yield is a higher than the industry average which is at 2.48.
- Compared to an average S&P500 Dividend Yield of 1.82, FGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
5.2 History
- On average, the dividend of FGR grows each year by 23.13%, which is quite nice.
Dividend Growth(5Y)23.13%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
- 85.03% 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.
DP85.03%
EPS Next 2Y8.92%
EPS Next 3Y8.01%
FGR.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:FGR (4/20/2026, 11:02:52 AM)
141.15
-1.55 (-1.09%)
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 Owners42.23%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap13.83B
Revenue(TTM)26.12B
Net Income(TTM)1.02B
Analysts80
Price Target158.23 (12.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
Yearly Dividend9.28
Dividend Growth(5Y)23.13%
DP85.03%
Div Incr Years7
Div Non Decr Years7
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)5.96%
PT rev (3m)7.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.56%
EPS NY rev (3m)-2.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.83 | ||
| Fwd PE | 12.22 | ||
| P/S | 0.53 | ||
| P/FCF | 6.01 | ||
| P/OCF | 3.99 | ||
| P/B | 1.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.65 |
EPS(TTM)11
EY7.79%
EPS(NY)11.55
Fwd EY8.18%
FCF(TTM)23.5
FCFY16.65%
OCF(TTM)35.4
OCFY25.08%
SpS266.52
BVpS76.54
TBVpS-97.45
PEG (NY)2.57
PEG (5Y)0.56
Graham Number137.637 (-2.49%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 13.62% | ||
| ROCE | 10.97% | ||
| ROIC | 7.42% | ||
| ROICexc | 9.91% | ||
| ROICexgc | 249.52% | ||
| OM | 9.92% | ||
| PM (TTM) | 3.91% | ||
| GM | 83.95% | ||
| FCFM | 8.82% |
ROA(3y)2.59%
ROA(5y)2.49%
ROE(3y)14.97%
ROE(5y)14.63%
ROIC(3y)7.15%
ROIC(5y)6.84%
ROICexc(3y)9.44%
ROICexc(5y)8.96%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.57%
ROCE(5y)10.13%
ROICexgc growth 3Y-19.88%
ROICexgc growth 5YN/A
ROICexc growth 3Y4.25%
ROICexc growth 5Y13.63%
OM growth 3Y-1.92%
OM growth 5Y5.94%
PM growth 3Y-3.05%
PM growth 5Y11.69%
GM growth 3Y0.48%
GM growth 5Y0.34%
F-Score6
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 6.85 | ||
| Debt/EBITDA | 3.02 | ||
| Cap/Depr | 73.15% | ||
| Cap/Sales | 4.46% | ||
| Interest Coverage | 8.7 | ||
| Cash Conversion | 82.87% | ||
| Profit Quality | 225.34% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 1.32 |
F-Score6
WACC5.01%
ROIC/WACC1.48
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 3Y4.59%
EPS 5Y23%
EPS Q2Q%11.33%
EPS Next Y4.99%
EPS Next 2Y8.92%
EPS Next 3Y8.01%
EPS Next 5Y5.72%
Revenue 1Y (TTM)8.75%
Revenue growth 3Y7.77%
Revenue growth 5Y9.41%
Sales Q2Q%8.27%
Revenue Next Year4.11%
Revenue Next 2Y3.75%
Revenue Next 3Y3.62%
Revenue Next 5Y2.77%
EBIT growth 1Y6.49%
EBIT growth 3Y5.7%
EBIT growth 5Y15.91%
EBIT Next Year66.95%
EBIT Next 3Y20.57%
EBIT Next 5Y11.93%
FCF growth 1Y-16.98%
FCF growth 3Y6.08%
FCF growth 5Y10.03%
OCF growth 1Y-6.5%
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.
How profitable is EIFFAGE (FGR.PA) stock?
EIFFAGE (FGR.PA) has a profitability rating of 6 / 10.
How financially healthy is EIFFAGE?
The financial health rating of EIFFAGE (FGR.PA) is 2 / 10.
Is the dividend of EIFFAGE sustainable?
The dividend rating of EIFFAGE (FGR.PA) is 4 / 10 and the dividend payout ratio is 85.03%.