EIFFAGE (FGR.PA) Stock Fundamental Analysis
EPA:FGR - Euronext Paris - Matif - FR0000130452 - Common Stock - Currency: EUR
FGR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Construction & Engineering industry. While FGR is still in line with the averages on profitability rating, there are concerns on its financial health. FGR is not valued too expensively and it also shows a decent 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.
FGR had positive earnings in each of the past 5 years.
Each year in the past 5 years FGR had a positive operating cash flow.
1.2 Ratios
FGR has a Return On Assets of 2.58%. This is comparable to the rest of the industry: FGR outperforms 42.86% of its industry peers.
With a Return On Equity value of 15.49%, FGR perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.56%, FGR is in line with its industry, outperforming 47.62% 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 10.49%.
The last Return On Invested Capital (7.56%) for FGR is above the 3 year average (7.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 15.49% | ||
| ROIC | 7.56% |
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.
In the last couple of years the Profit Margin of FGR has grown nicely.
FGR has a Operating Margin of 10.13%. This is in the better half of the industry: FGR outperforms 71.43% of its industry peers.
In the last couple of years the Operating Margin of FGR has remained more or less at the same level.
The Gross Margin of FGR (83.59%) is better than 100.00% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FGR is still creating some value.
Compared to 1 year ago, FGR has less shares outstanding
FGR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, FGR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that FGR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FGR (1.20) is worse than 76.19% of its industry peers.
The Debt to FCF ratio of FGR is 6.02, which is on the high side as it means it would take FGR, 6.02 years of fcf income to pay off all of its debts.
FGR's Debt to FCF ratio of 6.02 is in line compared to the rest of the industry. FGR outperforms 45.24% of its industry peers.
A Debt/Equity ratio of 1.95 is on the high side and indicates that FGR has dependencies on debt financing.
The Debt to Equity ratio of FGR (1.95) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.66
WACC4.56%
2.3 Liquidity
A Current Ratio of 0.96 indicates that FGR may have some problems paying its short term obligations.
The Current ratio of FGR (0.96) is worse than 71.43% of its industry peers.
FGR has a Quick Ratio of 0.96. 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 Quick ratio of 0.91 is on the low side compared to the rest of the industry. FGR is outperformed by 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.81% over the past year.
The Earnings Per Share has been growing by 8.16% on average over the past years. This is quite good.
Looking at the last year, FGR shows a small growth in Revenue. The Revenue has grown by 7.37% in the last year.
Measured over the past years, FGR shows a small growth in Revenue. The Revenue has been growing by 5.14% on average per year.
EPS 1Y (TTM)3.81%
EPS 3Y12.66%
EPS 5Y8.16%
EPS Q2Q%6.95%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y7.75%
Revenue growth 5Y5.14%
Sales Q2Q%2.6%
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.
Based on estimates for the next years, FGR will show a small growth in Revenue. The Revenue will grow by 4.44% on average per year.
EPS Next Y-3.47%
EPS Next 2Y4.81%
EPS Next 3Y5.38%
EPS Next 5Y7.37%
Revenue Next Year6.24%
Revenue Next 2Y4.67%
Revenue Next 3Y4.36%
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
With a Price/Earnings ratio of 10.68, 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 78.57% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, FGR is valued rather cheaply.
FGR is valuated reasonably with a Price/Forward Earnings ratio of 11.06.
66.67% of the companies in the same industry are more expensive than FGR, based on the Price/Forward Earnings ratio.
FGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.68 | ||
| Fwd PE | 11.06 |
4.2 Price Multiples
71.43% of the companies in the same industry are more expensive than FGR, based on the Enterprise Value to EBITDA ratio.
90.48% 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 | 4.18 | ||
| EV/EBITDA | 6.63 |
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)1.31
EPS Next 2Y4.81%
EPS Next 3Y5.38%
5. Dividend
5.1 Amount
FGR has a Yearly Dividend Yield of 3.92%.
Compared to an average industry Dividend Yield of 3.59, FGR pays a better dividend. On top of this FGR pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, FGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
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
92.89% 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.
DP92.89%
EPS Next 2Y4.81%
EPS Next 3Y5.38%
EPA:FGR (6/13/2025, 7:00:00 PM)
118.2
-1.7 (-1.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners30.02%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap11.58B
Analysts81.82
Price Target143.45 (21.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
Yearly Dividend10.38
Dividend Growth(5Y)12.91%
DP92.89%
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)1.23%
PT rev (3m)9.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.68 | ||
| Fwd PE | 11.06 | ||
| P/S | 0.48 | ||
| P/FCF | 4.18 | ||
| P/OCF | 3.12 | ||
| P/B | 1.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.63 |
EPS(TTM)11.07
EY9.37%
EPS(NY)10.69
Fwd EY9.04%
FCF(TTM)28.31
FCFY23.95%
OCF(TTM)37.86
OCFY32.03%
SpS245.07
BVpS68.56
TBVpS-110.97
PEG (NY)N/A
PEG (5Y)1.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 15.49% | ||
| ROCE | 10.44% | ||
| ROIC | 7.56% | ||
| ROICexc | 8.39% | ||
| ROICexgc | 51% | ||
| OM | 10.13% | ||
| PM (TTM) | 4.33% | ||
| GM | 83.59% | ||
| FCFM | 11.55% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | 6.02 | ||
| Debt/EBITDA | 3.37 | ||
| Cap/Depr | 64.2% | ||
| Cap/Sales | 3.9% | ||
| Interest Coverage | 8.42 | ||
| Cash Conversion | 95.32% | ||
| Profit Quality | 266.48% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.2 |
F-Score7
WACC4.56%
ROIC/WACC1.66
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%6.95%
EPS Next Y-3.47%
EPS Next 2Y4.81%
EPS Next 3Y5.38%
EPS Next 5Y7.37%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y7.75%
Revenue growth 5Y5.14%
Sales Q2Q%2.6%
Revenue Next Year6.24%
Revenue Next 2Y4.67%
Revenue Next 3Y4.36%
Revenue Next 5Y4.44%
EBIT growth 1Y2.18%
EBIT growth 3Y9.38%
EBIT growth 5Y4.12%
EBIT Next Year68.78%
EBIT Next 3Y21.26%
EBIT Next 5Y13.42%
FCF growth 1Y12.95%
FCF growth 3Y17.82%
FCF growth 5Y17.19%
OCF growth 1Y11.61%
OCF growth 3Y11.17%
OCF growth 5Y12.41%