EIFFAGE (FGR.PA)

FR0000130452 - Common Stock

100.75  -0.35 (-0.35%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to FGR. FGR was compared to 38 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 has a correct valuation and a medium growth rate.



6

1. Profitability

1.1 Basic Checks

FGR had positive earnings in the past year.
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

Looking at the Return On Assets, with a value of 2.68%, FGR is in line with its industry, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 15.69%, FGR is in line with its industry, outperforming 57.89% of the companies in the same industry.
The Return On Invested Capital of FGR (7.53%) is comparable to the rest of the industry.
FGR had an Average Return On Invested Capital over the past 3 years of 7.13%. This is below the industry average of 9.91%.
The last Return On Invested Capital (7.53%) for FGR is above the 3 year average (7.13%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.68%
ROE 15.69%
ROIC 7.53%
ROA(3y)2.46%
ROA(5y)2.14%
ROE(3y)14.64%
ROE(5y)12.96%
ROIC(3y)7.13%
ROIC(5y)6.64%

1.3 Margins

FGR has a Profit Margin of 4.53%. This is in the better half of the industry: FGR outperforms 63.16% of its industry peers.
FGR's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 10.65%, FGR is doing good in the industry, outperforming 76.32% of the companies in the same industry.
FGR's Operating Margin has been stable in the last couple of years.
The Gross Margin of FGR (82.36%) is better than 97.37% 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 RankSector Rank
OM 10.65%
PM (TTM) 4.53%
GM 82.36%
OM growth 3Y12.71%
OM growth 5Y-0.5%
PM growth 3Y26.24%
PM growth 5Y3.99%
GM growth 3Y-0.07%
GM growth 5Y0.09%

3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FGR is creating value.
FGR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, FGR has less shares outstanding
FGR has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.21, we must say that FGR is in the distress zone and has some risk of bankruptcy.
FGR's Altman-Z score of 1.21 is on the low side compared to the rest of the industry. FGR is outperformed by 76.32% of its industry peers.
The Debt to FCF ratio of FGR is 6.51, which is on the high side as it means it would take FGR, 6.51 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.51, FGR is in line with its industry, outperforming 57.89% of the companies in the same industry.
FGR has a Debt/Equity ratio of 2.08. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of FGR (2.08) is worse than 81.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.08
Debt/FCF 6.51
Altman-Z 1.21
ROIC/WACC2.1
WACC3.58%

2.3 Liquidity

FGR has a Current Ratio of 1.00. This is a normal value and indicates that FGR is financially healthy and should not expect problems in meeting its short term obligations.
FGR's Current ratio of 1.00 is on the low side compared to the rest of the industry. FGR is outperformed by 63.16% of its industry peers.
A Quick Ratio of 0.94 indicates that FGR may have some problems paying its short term obligations.
With a Quick ratio value of 0.94, FGR perfoms like the industry average, outperforming 44.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.94

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.70% over the past year.
The Earnings Per Share has been growing by 10.45% on average over the past years. This is quite good.
The Revenue has been growing slightly by 7.20% in the past year.
FGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.78% yearly.
EPS 1Y (TTM)12.7%
EPS 3Y40.49%
EPS 5Y10.45%
EPS Q2Q%14.91%
Revenue 1Y (TTM)7.2%
Revenue growth 3Y10.32%
Revenue growth 5Y5.78%
Sales Q2Q%5.71%

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 5.79% on average per year.
FGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.13% yearly.
EPS Next Y3.44%
EPS Next 2Y4.72%
EPS Next 3Y4.62%
EPS Next 5Y5.79%
Revenue Next Year3.66%
Revenue Next 2Y3.3%
Revenue Next 3Y2.66%
Revenue Next 5Y4.13%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.

6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 9.56, which indicates a very decent 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 78.95% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.24. FGR is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.18, the valuation of FGR can be described as very reasonable.
Based on the Price/Forward Earnings ratio, FGR is valued a bit cheaper than 68.42% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 19.93, FGR is valued rather cheaply.
Industry RankSector Rank
PE 9.56
Fwd PE 9.18

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as FGR.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FGR indicates a rather cheap valuation: FGR is cheaper than 86.84% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.86
EV/EBITDA 6.33

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of FGR may justify a higher PE ratio.
PEG (NY)2.78
PEG (5Y)0.91
EPS Next 2Y4.72%
EPS Next 3Y4.62%

6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.06%, FGR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.43, FGR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, FGR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.06%

5.2 History

On average, the dividend of FGR grows each year by 9.64%, which is quite nice.
Dividend Growth(5Y)9.64%
Div Incr Years5
Div Non Decr Years5

5.3 Sustainability

FGR pays out 79.47% 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.
DP79.47%
EPS Next 2Y4.72%
EPS Next 3Y4.62%

EIFFAGE

EPA:FGR (5/24/2024, 7:00:00 PM)

100.75

-0.35 (-0.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap9.47B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 4.06%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 9.56
Fwd PE 9.18
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.78
PEG (5Y)0.91
Profitability
Industry RankSector Rank
ROA 2.68%
ROE 15.69%
ROCE
ROIC
ROICexc
ROICexgc
OM 10.65%
PM (TTM) 4.53%
GM 82.36%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 2.08
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1
Quick Ratio 0.94
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)12.7%
EPS 3Y40.49%
EPS 5Y
EPS Q2Q%
EPS Next Y3.44%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.2%
Revenue growth 3Y10.32%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y