(FGR) Eiffage - Ratings and Ratios
Construction, Infrastructure, Energy, Concessions, Engineering
Description: FGR Eiffage
Eiffage SA is a diversified construction and engineering conglomerate operating in France, Europe, and internationally, with a presence in various sectors including construction, property development, urban development, civil engineering, and concessions. The companys business is segmented into four main divisions: Construction, Infrastructure, Energy Systems, and Concessions, each catering to different aspects of the construction and engineering industry.
With a history dating back to 1844, Eiffage SA has established itself as a major player in its domain, with a strong presence in France and a growing footprint globally. The companys operations span a wide range of activities, from urban development and property development to civil engineering, metallic construction, and energy systems, as well as concessions and public-private partnerships.
From a financial perspective, Eiffage SA has a market capitalization of approximately €11.2 billion, with a price-to-earnings ratio of 10.72 and a forward P/E of 11.34, indicating a relatively stable valuation. The companys return on equity stands at 31.80%, suggesting a strong ability to generate profits from shareholder equity. To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, EBITDA margin, and debt-to-equity ratio can be considered. For instance, Eiffage SAs revenue growth rate and EBITDA margin can provide insights into its operational efficiency and profitability. Additionally, the companys debt-to-equity ratio can help assess its financial leverage and risk profile.
Some key metrics to consider when evaluating Eiffage SA include its order book, backlog, and tendering activity, which can indicate the companys future revenue prospects and growth potential. Furthermore, the companys focus on renewable energy, including hydro and solar power, aligns with the global shift towards sustainable energy sources, potentially positioning Eiffage SA for long-term success in this growing market. By examining these KPIs and industry trends, a more comprehensive understanding of Eiffage SAs strengths, weaknesses, and growth prospects can be gained.
FGR Stock Overview
| Market Cap in USD | 11,904m |
| Sub-Industry | Construction & Engineering |
| IPO / Inception |
FGR Stock Ratings
| Growth Rating | 65.4% |
| Fundamental | 77.8% |
| Dividend Rating | 71.4% |
| Return 12m vs S&P 500 | -2.25% |
| Analyst Rating | - |
FGR Dividends
| Dividend Yield 12m | 4.62% |
| Yield on Cost 5y | 6.91% |
| Annual Growth 5y | 8.12% |
| Payout Consistency | 85.8% |
| Payout Ratio | 37.5% |
FGR Growth Ratios
| Growth Correlation 3m | -0.6% |
| Growth Correlation 12m | 80.3% |
| Growth Correlation 5y | 83.7% |
| CAGR 5y | 8.95% |
| CAGR/Max DD 5y | 0.38 |
| Sharpe Ratio 12m | 0.54 |
| Alpha | 0.09 |
| Beta | 0.613 |
| Volatility | 32.88% |
| Current Volume | 249k |
| Average Volume 20d | 160.1k |
| Stop Loss | 101.9 (-3%) |
| Signal | 0.65 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (2.05b TTM) > 0 and > 6% of Revenue (6% = 2.78b TTM) |
| FCFTA 0.15 (>2.0%) and ΔFCFTA -16.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -1.33% (prev 0.58%; Δ -1.92pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 7.03b > Net Income 2.05b (YES >=105%, WARN >=100%) |
| Net Debt (10.67b) to EBITDA (7.46b) ratio: 1.43 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (94.0m) change vs 12m ago -4.53% (target <= -2.0% for YES) |
| Gross Margin 65.06% (prev 55.57%; Δ 9.49pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 190.3% (prev 304.0%; Δ -113.7pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.64 (EBITDA TTM 7.46b / Interest Expense TTM 642.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.56
| (A) -0.02 = (Total Current Assets 16.38b - Total Current Liabilities 17.00b) / Total Assets 40.31b |
| (B) 0.03 = Retained Earnings (Balance) 1.04b / Total Assets 40.31b |
| (C) 0.20 = EBIT TTM 4.91b / Avg Total Assets 24.38b |
| (D) 0.21 = Book Value of Equity 6.72b / Total Liabilities 32.15b |
| Total Rating: 1.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.79
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 30.35% = 5.0 |
| 3. FCF Margin 13.02% = 3.26 |
| 4. Debt/Equity 2.35 = 0.23 |
| 5. Debt/Ebitda 2.12 = -0.23 |
| 6. ROIC - WACC 12.65% = 12.50 |
| 7. RoE 31.80% = 2.50 |
| 8. Rev. Trend 45.89% = 2.29 |
| 9. Rev. CAGR 13.35% = 1.67 |
| 10. EPS Trend -17.16% = -0.43 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of FGR shares?
Over the past week, the price has changed by -4.24%, over one month by -10.02%, over three months by -14.13% and over the past year by +15.40%.
Is Eiffage a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FGR is around 112.42 EUR . This means that FGR is currently overvalued and has a potential downside of 6.96%.
Is FGR a buy, sell or hold?
What are the forecasts/targets for the FGR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 142.1 | 35.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 119.2 | 13.4% |
FGR Fundamental Data Overview
Market Cap EUR = 10.21b (10.21b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 6.10b EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 9.7806
P/E Forward = 10.6045
P/S = 0.4246
P/B = 1.5584
Beta = 1.015
Revenue TTM = 46.39b EUR
EBIT TTM = 4.91b EUR
EBITDA TTM = 7.46b EUR
Long Term Debt = 12.16b EUR (from longTermDebt, last quarter)
Short Term Debt = 3.64b EUR (from shortTermDebt, last quarter)
Debt = 15.80b EUR (Calculated: Short Term 3.64b + Long Term 12.16b)
Net Debt = 10.67b EUR (from netDebt column, last quarter)
Enterprise Value = 19.91b EUR (10.21b + Debt 15.80b - CCE 6.10b)
Interest Coverage Ratio = 7.64 (Ebit TTM 4.91b / Interest Expense TTM 642.0m)
FCF Yield = 30.35% (FCF TTM 6.04b / Enterprise Value 19.91b)
FCF Margin = 13.02% (FCF TTM 6.04b / Revenue TTM 46.39b)
Net Margin = 4.43% (Net Income TTM 2.05b / Revenue TTM 46.39b)
Gross Margin = 65.06% ((Revenue TTM 46.39b - Cost of Revenue TTM 16.21b) / Revenue TTM)
Tobins Q-Ratio = 2.96 (Enterprise Value 19.91b / Book Value Of Equity 6.72b)
Interest Expense / Debt = 1.46% (Interest Expense 230.0m / Debt 15.80b)
Taxrate = 28.67% (612.0m / 2.13b)
NOPAT = 3.50b (EBIT 4.91b * (1 - 28.67%))
Current Ratio = 0.96 (Total Current Assets 16.38b / Total Current Liabilities 17.00b)
Debt / Equity = 2.35 (Debt 15.80b / last Quarter total Stockholder Equity 6.72b)
Debt / EBITDA = 2.12 (Net Debt 10.67b / EBITDA 7.46b)
Debt / FCF = 2.61 (Debt 15.80b / FCF TTM 6.04b)
Total Stockholder Equity = 6.46b (last 4 quarters mean)
RoA = 5.10% (Net Income 2.05b, Total Assets 40.31b )
RoE = 31.80% (Net Income TTM 2.05b / Total Stockholder Equity 6.46b)
RoCE = 26.36% (Ebit 4.91b / (Equity 6.46b + L.T.Debt 12.16b))
RoIC = 16.53% (NOPAT 3.50b / Invested Capital 21.18b)
WACC = 3.89% (E(10.21b)/V(26.00b) * Re(8.29%)) + (D(15.80b)/V(26.00b) * Rd(1.46%) * (1-Tc(0.29)))
Shares Correlation 5-Years: -100.0 | Cagr: -1.21%
Discount Rate = 8.29% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.02% ; FCFE base≈4.68b ; Y1≈4.88b ; Y5≈5.62b
Fair Price DCF = 987.5 (DCF Value 94.21b / Shares Outstanding 95.4m; 5y FCF grow 4.44% → 3.0% )
Revenue Correlation: 45.89 | Revenue CAGR: 13.35%
Rev Growth-of-Growth: 62.54
EPS Correlation: -17.16 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -7.10