(FGR) Eiffage - Overview

Sector: Industrials | Industry: Engineering & Construction | Exchange: PA (France) | Market Cap: 12.538m EUR | Total Return: 0.9% in 12m

Buildings, Civil Engineering, Energy Systems, Infrastructure Concessions
Total Rating 40
Safety 51
Buy Signal -0.41
Engineering & Construction
Industry Rotation: -8.6
Market Cap: 14.6B
Avg Turnover: 28.6M
Risk 3d forecast
Volatility34.2%
VaR 5th Pctl5.70%
VaR vs Median1.32%
Reward TTM
Sharpe Ratio0.09
Rel. Str. IBD25.2
Rel. Str. Peer Group14.8
Character TTM
Beta-0.069
Beta Downside-0.443
Hurst Exponent0.561
Drawdowns 3y
Max DD20.41%
CAGR/Max DD0.57
CAGR/Mean DD1.44

Warnings

Altman Z'' 0.87 < 1.0 - financial distress zone

Tailwinds

No distinct edge detected

Description: FGR Eiffage

Eiffage SA is a major European construction and concessions group headquartered in France. The company operates across five primary segments: Construction, Infrastructure, Energy Systems, Concessions, and Holding. Its portfolio includes residential and commercial property development, civil engineering for transport and energy infrastructure, and the maintenance of electrical and climate control systems.

The business model relies heavily on long-term concession contracts and public-private partnerships, which provide stable, recurring revenue streams from infrastructure like motorways and airports. In the engineering sector, integrated firms like Eiffage often mitigate cyclical construction risks by diversifying into technical energy services and renewable energy production.

For a detailed breakdown of the companys financial health, consider reviewing the latest metrics on ValueRay.

Founded in 1844, Eiffage maintains a significant international presence, particularly in Germany and broader Europe, while managing turnkey metal construction and hydraulic structures globally.

Headlines to Watch Out For
  • Motorway traffic volume and toll adjustments drive stable concession cash flows
  • French government infrastructure spending and public-private partnerships dictate construction backlog
  • Energy transition projects and electrical engineering demand boost high-margin services
  • Rising interest rates increase financing costs for capital-intensive concession assets
  • Decarbonization regulations and material inflation impact civil engineering profit margins
Piotroski VR-10 (Strict) 6.5
Net Income: 2.06b TTM > 0 and > 6% of Revenue
FCF/TA: 0.15 > 0.02 and ΔFCF/TA 0.49 > 1.0
NWC/Revenue: -1.58% < 20% (prev 0.17%; Δ -1.75% < -1%)
CFO/TA 0.18 > 3% & CFO 7.18b > Net Income 2.06b
Net Debt (12.2b) to EBITDA (8.11b): 1.50 < 3
Current Ratio: 0.95 > 1.5 & < 3
Outstanding Shares: last quarter (92.6m) vs 12m ago -3.49% < -2%
Gross Margin: 48.18% > 18% (prev 0.83%; Δ 4.74k% > 0.5%)
Asset Turnover: 127.3% > 50% (prev 101.1%; Δ 26.21% > 0%)
Interest Coverage Ratio: 5.71 > 6 (EBITDA TTM 8.11b / Interest Expense TTM 887.0m)
Altman Z'' 0.87
A: -0.02 (Total Current Assets 16.5b - Total Current Liabilities 17.3b) / Total Assets 40.9b
B: 0.02 (Retained Earnings 1.02b / Total Assets 40.9b)
C: 0.13 (EBIT TTM 5.06b / Avg Total Assets 39.4b)
D: 0.05 (Book Value of Equity 1.46b / Total Liabilities 32.0b)
Altman-Z'' = 0.87 = B
Beneish M -2.57
DSRI: 0.68 (Receivables 7.06b/7.86b, Revenue 50.1b/38.3b)
GMI: 1.71 (GM 48.18% / 82.61%)
AQI: 0.96 (AQ_t 0.50 / AQ_t-1 0.52)
SGI: 1.31 (Revenue 50.1b / 38.3b)
TATA: -0.12 (NI 2.06b - CFO 7.18b) / TA 40.9b)
Beneish M = -2.57 (Cap -4..+1) = A
What is the price of FGR shares?

As of May 24, 2026, the stock is trading at EUR 122.60 with a total of 398,820 shares traded.
Over the past week, the price has changed by -3.78%, over one month by -9.13%, over three months by -12.00% and over the past year by +0.86%.

Is FGR a buy, sell or hold?

Eiffage has no consensus analysts rating.

Eiffage (FGR) - Fundamental Data Overview as of 24 May 2026
Market Cap USD = 14.6b (12.5b EUR * 1.1625 EUR.USD)
P/E Trailing = 12.2056
P/E Forward = 12.1065
P/S = 0.48
P/B = 1.779
P/EG = 2.0876
Revenue TTM = 50.1b EUR
EBIT TTM = 5.06b EUR
EBITDA TTM = 8.11b EUR
Long Term Debt = 11.6b EUR (from longTermDebt, last quarter)
Short Term Debt = 3.21b EUR (from shortTermDebt, last quarter)
Debt = 18.1b EUR (from shortLongTermDebtTotal, last quarter) + Leases 1.35b
Net Debt = 12.2b EUR (calculated: Debt 18.1b - CCE 5.95b)
Enterprise Value = 24.7b EUR (12.5b + Debt 18.1b - CCE 5.95b)
Interest Coverage Ratio = 5.71 (Ebit TTM 5.06b / Interest Expense TTM 887.0m)
EV/FCF = 4.10x (Enterprise Value 24.7b / FCF TTM 6.03b)
FCF Yield = 24.40% (FCF TTM 6.03b / Enterprise Value 24.7b)
FCF Margin = 12.02% (FCF TTM 6.03b / Revenue TTM 50.1b)
Net Margin = 4.11% (Net Income TTM 2.06b / Revenue TTM 50.1b)
Gross Margin = 48.18% ((Revenue TTM 50.1b - Cost of Revenue TTM 26.0b) / Revenue TTM)
Gross Margin QoQ = 15.05% (prev 83.88%)
Tobins Q-Ratio = 0.60 (Enterprise Value 24.7b / Total Assets 40.9b)
Interest Expense / Debt = 4.90% (Interest Expense 887.0m / Debt 18.1b)
Taxrate = 32.05% (458.0m / 1.43b)
NOPAT = 3.44b (EBIT 5.06b * (1 - 32.05%))
Current Ratio = 0.95 (Total Current Assets 16.5b / Total Current Liabilities 17.3b)
Debt / Equity = 2.42 (Debt 18.1b / totalStockholderEquity, last quarter 7.50b)
Debt / EBITDA = 1.50 (Net Debt 12.2b / EBITDA 8.11b)
Debt / FCF = 2.02 (Net Debt 12.2b / FCF TTM 6.03b)
Total Stockholder Equity = 6.91b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.24% (Net Income 2.06b / Total Assets 40.9b)
RoE = 29.84% (Net Income TTM 2.06b / Total Stockholder Equity 6.91b)
RoCE = 27.38% (EBIT 5.06b / Capital Employed (Equity 6.91b + L.T.Debt 11.6b))
RoIC = 12.82% (NOPAT 3.44b / Invested Capital 26.8b)
WACC = 4.31% (E(12.5b)/V(30.7b) * Re(5.74%) + D(18.1b)/V(30.7b) * Rd(4.90%) * (1-Tc(0.32)))
Discount Rate = 5.74% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -64.44 | Cagr: -2.67%
[DCF] Terminal Value 76.87% ; FCFF base≈5.77b ; Y1≈6.37b ; Y5≈8.13b
[DCF] Fair Price = 1.17k (EV 124b - Net Debt 12.2b = Equity 112b / Shares 96.0m; r=8.35% [WACC [floored]]; 5y FCF grow 11.92% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 84.47 | Revenue CAGR: 18.60% | SUE: 0.21 | # QB: 0
EPS current Year (2026-12-31): EPS=11.30 | Chg30d=-0.32% | Revisions=-14% | GrowthEPS=+2.6% | GrowthRev=+3.0%
EPS next Year (2027-12-31): EPS=12.84 | Chg30d=-0.47% | Revisions=+0% | GrowthEPS=+13.6% | GrowthRev=+3.2%
[Analyst] Revisions Ratio: -14%