EIFFAGE (FGR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FGR - FR0000130452 - Common Stock
123.5 EUR
+1.1 (+0.9%)
Overall FGR gets a fundamental rating of 4 out of 10. We evaluated FGR against 41 industry peers in the Construction & Engineering industry. There are concerns on the financial health of FGR while its profitability can be described as average. FGR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year FGR was profitable.
FGR had a positive operating cash flow in the past year.
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
FGR has a worse Return On Assets (2.54%) than 68.29% of its industry peers.
FGR has a Return On Equity of 14.99%. This is in the lower half of the industry: FGR underperforms 60.98% of its industry peers.
With a Return On Invested Capital value of 7.48%, FGR is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
FGR had an Average Return On Invested Capital over the past 3 years of 7.42%. This is below the industry average of 10.84%.
The last Return On Invested Capital (7.48%) for FGR is above the 3 year average (7.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 14.99% | ||
| ROIC | 7.48% |
ROA(3y)2.58%
ROA(5y)2.22%
ROE(3y)15.23%
ROE(5y)13.3%
ROIC(3y)7.42%
ROIC(5y)6.57%
1.3 Margins
The Profit Margin of FGR (4.33%) is comparable to the rest of the 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 73.17% 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 92.68% 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 | 10.13% | ||
| 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FGR 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.
The debt/assets ratio for FGR has been reduced compared to a year ago.
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.
With a Altman-Z score value of 1.20, FGR is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
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's Debt to FCF ratio of 6.49 is in line compared to the rest of the industry. FGR outperforms 53.66% of its industry peers.
A Debt/Equity ratio of 1.90 is on the high side and indicates that FGR has dependencies on debt financing.
FGR has a Debt to Equity ratio of 1.90. This is amonst the worse of the industry: FGR underperforms 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 6.49 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.54
WACC4.86%
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.
The Current ratio of FGR (0.97) is worse than 68.29% of its industry peers.
FGR has a Quick 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.
Looking at the Quick ratio, with a value of 0.91, FGR is in line with its industry, outperforming 41.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.79% over the past year.
FGR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.16% yearly.
FGR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.37%.
FGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.14% yearly.
EPS 1Y (TTM)3.79%
EPS 3Y12.7%
EPS 5Y8.16%
EPS Q2Q%-21.7%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y7.75%
Revenue growth 5Y5.14%
Sales Q2Q%7.8%
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-6.27%
EPS Next 2Y3.18%
EPS Next 3Y5.11%
EPS Next 5Y7.37%
Revenue Next Year8.09%
Revenue Next 2Y5.83%
Revenue Next 3Y4.9%
Revenue Next 5Y4.44%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.16, the valuation of FGR can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of FGR indicates a somewhat cheap valuation: FGR is cheaper than 73.17% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.60, FGR is valued rather cheaply.
The Price/Forward Earnings ratio is 10.48, which indicates a very decent valuation of FGR.
FGR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FGR is cheaper than 73.17% of the companies in the same industry.
FGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.16 | ||
| Fwd PE | 10.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FGR is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, FGR is valued cheaply inside the industry as 90.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.77 | ||
| EV/EBITDA | 5.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.37
EPS Next 2Y3.18%
EPS Next 3Y5.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.87%, FGR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.35, FGR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, FGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
5.2 History
The dividend of FGR is nicely growing with an annual growth rate of 12.94%!
Dividend Growth(5Y)12.94%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
FGR pays out 94.43% 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.
DP94.43%
EPS Next 2Y3.18%
EPS Next 3Y5.11%
EPA:FGR (1/2/2026, 7:00:00 PM)
123.5
+1.1 (+0.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners37.66%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap12.10B
Revenue(TTM)24.02B
Net Income(TTM)1.04B
Analysts80.95
Price Target147.67 (19.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
Yearly Dividend10.4
Dividend Growth(5Y)12.94%
DP94.43%
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)0.74%
PT rev (3m)1.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.16 | ||
| Fwd PE | 10.48 | ||
| P/S | 0.5 | ||
| P/FCF | 4.77 | ||
| P/OCF | 3.35 | ||
| P/B | 1.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.79 |
EPS(TTM)11.07
EY8.96%
EPS(NY)11.79
Fwd EY9.54%
FCF(TTM)25.9
FCFY20.97%
OCF(TTM)36.84
OCFY29.83%
SpS245.07
BVpS70.88
TBVpS-107.89
PEG (NY)N/A
PEG (5Y)1.37
Graham Number132.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 14.99% | ||
| ROCE | 10.39% | ||
| ROIC | 7.48% | ||
| ROICexc | 9.66% | ||
| ROICexgc | 231.79% | ||
| OM | 10.13% | ||
| PM (TTM) | 4.33% | ||
| GM | 83.59% | ||
| FCFM | 10.57% |
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%
ROICexgc growth 3YN/A
ROICexgc 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-Score8
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 6.49 | ||
| Debt/EBITDA | 3.34 | ||
| Cap/Depr | 71.04% | ||
| Cap/Sales | 4.46% | ||
| Interest Coverage | 7.75 | ||
| Cash Conversion | 91.55% | ||
| Profit Quality | 243.8% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.2 |
F-Score8
WACC4.86%
ROIC/WACC1.54
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)3.79%
EPS 3Y12.7%
EPS 5Y8.16%
EPS Q2Q%-21.7%
EPS Next Y-6.27%
EPS Next 2Y3.18%
EPS Next 3Y5.11%
EPS Next 5Y7.37%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y7.75%
Revenue growth 5Y5.14%
Sales Q2Q%7.8%
Revenue Next Year8.09%
Revenue Next 2Y5.83%
Revenue Next 3Y4.9%
Revenue Next 5Y4.44%
EBIT growth 1Y2.18%
EBIT growth 3Y9.38%
EBIT growth 5Y4.12%
EBIT Next Year68.13%
EBIT Next 3Y21.35%
EBIT Next 5Y13.42%
FCF growth 1Y16.8%
FCF growth 3Y17.82%
FCF growth 5Y17.19%
OCF growth 1Y17.44%
OCF growth 3Y11.17%
OCF growth 5Y12.41%
EIFFAGE / FGR.PA 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 11.16 and the Price/Book (PB) ratio is 1.74.
What is the expected EPS growth for EIFFAGE (FGR.PA) stock?
The Earnings per Share (EPS) of EIFFAGE (FGR.PA) is expected to decline by -6.27% in the next year.