EIFFAGE (FGR.PA) Stock Fundamental Analysis
Europe - EPA:FGR - FR0000130452 - Common Stock
107.65 EUR
-1.4 (-1.28%)
Taking everything into account, FGR scores 5 out of 10 in our fundamental rating. FGR was compared to 45 industry peers in the Construction & Engineering industry. FGR has a medium profitability rating, but doesn't score so well on its financial health evaluation. FGR may be a bit undervalued, certainly considering the very reasonable score on growth
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.
Each year in the past 5 years FGR had a positive operating cash flow.
1.2 Ratios
FGR has a Return On Assets of 2.54%. This is in the lower half of the industry: FGR underperforms 64.44% of its industry peers.
FGR has a Return On Equity of 14.99%. This is comparable to the rest of the industry: FGR outperforms 42.22% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.48%, FGR is doing worse than 60.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FGR is below the industry average of 10.93%.
The 3 year average ROIC (7.42%) for FGR is below the current ROIC(7.48%), indicating increased profibility in the last year.
| 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
FGR's Profit Margin of 4.33% is in line compared to the rest of the industry. FGR outperforms 51.11% of its industry peers.
In the last couple of years the Profit Margin of FGR has grown nicely.
The Operating Margin of FGR (10.13%) is better than 73.33% of its industry peers.
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 95.56% of its industry peers.
FGR's Gross Margin has been stable in the last couple of years.
| 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
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.
The debt/assets ratio for FGR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.18, we must say that FGR is in the distress zone and has some risk of bankruptcy.
FGR has a worse Altman-Z score (1.18) than 80.00% of its industry peers.
The Debt to FCF ratio of FGR is 6.49, which is on the high side as it means it would take FGR, 6.49 years of fcf income to pay off all of its debts.
FGR has a Debt to FCF ratio (6.49) which is in line with its industry peers.
A Debt/Equity ratio of 1.90 is on the high side and indicates that FGR has dependencies on debt financing.
With a Debt to Equity ratio value of 1.90, FGR is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 6.49 | ||
| Altman-Z | 1.18 |
ROIC/WACC1.65
WACC4.54%
2.3 Liquidity
A Current Ratio of 0.97 indicates that FGR may have some problems paying its short term obligations.
With a Current ratio value of 0.97, FGR is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.91 |
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.
The Revenue has been growing slightly by 7.37% in the past 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%-21.7%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y7.75%
Revenue growth 5Y5.14%
Sales Q2Q%7.8%
3.2 Future
The Earnings Per Share is expected to grow by 7.37% on average over the next years.
FGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.44% yearly.
EPS Next Y-5.64%
EPS Next 2Y4.81%
EPS Next 3Y5.99%
EPS Next 5Y7.37%
Revenue Next Year7.49%
Revenue Next 2Y5.65%
Revenue Next 3Y4.74%
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.
4. Valuation
4.1 Price/Earnings Ratio
FGR is valuated reasonably with a Price/Earnings ratio of 9.72.
Based on the Price/Earnings ratio, FGR is valued cheaper than 82.22% of the companies in the same industry.
FGR is valuated cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.85, the valuation of FGR can be described as reasonable.
82.22% of the companies in the same industry are more expensive than FGR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, FGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.72 | ||
| Fwd PE | 8.85 |
4.2 Price Multiples
73.33% of the companies in the same industry are more expensive than FGR, based on the Enterprise Value to EBITDA ratio.
FGR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FGR is cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.16 | ||
| EV/EBITDA | 5.46 |
4.3 Compensation for Growth
FGR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.19
EPS Next 2Y4.81%
EPS Next 3Y5.99%
5. Dividend
5.1 Amount
FGR has a Yearly Dividend Yield of 4.18%, which is a nice return.
Compared to an average industry Dividend Yield of 3.64, FGR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, FGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
5.2 History
The dividend of FGR is nicely growing with an annual growth rate of 12.91%!
Dividend Growth(5Y)12.91%
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.
The dividend of FGR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP94.43%
EPS Next 2Y4.81%
EPS Next 3Y5.99%
EPA:FGR (10/28/2025, 7:00:00 PM)
107.65
-1.4 (-1.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners39.23%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap10.55B
Revenue(TTM)24.02B
Net Income(TTM)1.04B
Analysts82
Price Target146.3 (35.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
Yearly Dividend10.38
Dividend Growth(5Y)12.91%
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)0.26%
PT rev (3m)1.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.72 | ||
| Fwd PE | 8.85 | ||
| P/S | 0.44 | ||
| P/FCF | 4.16 | ||
| P/OCF | 2.92 | ||
| P/B | 1.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.46 |
EPS(TTM)11.07
EY10.28%
EPS(NY)12.16
Fwd EY11.3%
FCF(TTM)25.9
FCFY24.06%
OCF(TTM)36.84
OCFY34.22%
SpS245.07
BVpS70.88
TBVpS-107.89
PEG (NY)N/A
PEG (5Y)1.19
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 | 1.18 |
F-Score8
WACC4.54%
ROIC/WACC1.65
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%-21.7%
EPS Next Y-5.64%
EPS Next 2Y4.81%
EPS Next 3Y5.99%
EPS Next 5Y7.37%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y7.75%
Revenue growth 5Y5.14%
Sales Q2Q%7.8%
Revenue Next Year7.49%
Revenue Next 2Y5.65%
Revenue Next 3Y4.74%
Revenue Next 5Y4.44%
EBIT growth 1Y2.18%
EBIT growth 3Y9.38%
EBIT growth 5Y4.12%
EBIT Next Year67.27%
EBIT Next 3Y21.28%
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 5 / 10 to FGR.PA.
What is the valuation status for FGR stock?
ChartMill assigns a valuation rating of 7 / 10 to EIFFAGE (FGR.PA). This can be considered as Undervalued.
What is the profitability of FGR stock?
EIFFAGE (FGR.PA) has a profitability rating of 6 / 10.
What is the valuation of EIFFAGE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EIFFAGE (FGR.PA) is 9.72 and the Price/Book (PB) ratio is 1.52.
Can you provide the dividend sustainability for FGR stock?
The dividend rating of EIFFAGE (FGR.PA) is 6 / 10 and the dividend payout ratio is 94.43%.