(FGR) Eiffage - Ratings and Ratios
Construction, Infrastructure, Energy, Concessions, Renewable
Dividends
| Dividend Yield | 3.87% |
| Yield on Cost 5y | 6.99% |
| Yield CAGR 5y | 10.97% |
| Payout Consistency | 84.1% |
| Payout Ratio | 46.1% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 20.9% |
| Value at Risk 5%th | 33.6% |
| Relative Tail Risk | -2.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.61 |
| Alpha | 43.38 |
| CAGR/Max DD | 0.61 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.631 |
| Beta | 0.042 |
| Beta Downside | 0.108 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.78% |
| Mean DD | 8.41% |
| Median DD | 8.09% |
Description: FGR Eiffage October 31, 2025
Eiffage SA (ticker FGR) is a French-based builder that operates across four segments: Construction (urban redevelopment, design-build, property development and FM services), Infrastructure (civil engineering, road/rail, drainage and metallic works), Energy Systems (design, integration, operation and maintenance of energy and telecom networks) and Concessions (PPP-style construction and operation of transport assets and renewable-energy projects such as hydro and solar). The company’s activities span France, the broader European market and selected international locations.
From recent filings, Eiffage reported 2023 revenue of roughly €18 billion and an order backlog exceeding €30 billion, indicating strong pipeline visibility. The firm’s earnings are highly sensitive to French public-works spending, which has been buoyed by the government’s multi-year infrastructure plan and EU “NextGenerationEU” stimulus aimed at green and digital upgrades. A material driver of future performance is the rollout of renewable-energy concessions, where Eiffage is positioning itself to capture a growing share of Europe’s target of 32 % renewable electricity by 2030.
For a deeper quantitative assessment, you may find ValueRay’s data platform useful for benchmarking Eiffage’s valuation metrics against peers.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (1.97b TTM) > 0 and > 6% of Revenue (6% = 2.88b TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA 5.54pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -1.22% (prev -0.85%; Δ -0.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 6.76b > Net Income 1.97b (YES >=105%, WARN >=100%) |
| Net Debt (11.19b) to EBITDA (7.51b) ratio: 1.49 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.97 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (94.5m) change vs 12m ago -1.91% (target <= -2.0% for YES) |
| Gross Margin 66.17% (prev 82.50%; Δ -16.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 125.6% (prev 74.74%; Δ 50.87pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.51 (EBITDA TTM 7.51b / Interest Expense TTM 884.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.99
| (A) -0.01 = (Total Current Assets 16.98b - Total Current Liabilities 17.57b) / Total Assets 40.98b |
| (B) 0.01 = Retained Earnings (Balance) 308.0m / Total Assets 40.98b |
| (C) 0.13 = EBIT TTM 4.87b / Avg Total Assets 38.24b |
| (D) 0.20 = Book Value of Equity 6.39b / Total Liabilities 32.63b |
| Total Rating: 0.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.82
| 1. Piotroski 5.50pt |
| 2. FCF Yield 25.27% |
| 3. FCF Margin 11.94% |
| 4. Debt/Equity 2.37 |
| 5. Debt/Ebitda 1.49 |
| 6. ROIC - WACC (= 10.16)% |
| 7. RoE 29.61% |
| 8. Rev. Trend 53.12% |
| 9. EPS Trend -15.95% |
What is the price of FGR shares?
Over the past week, the price has changed by +2.06%, over one month by +11.12%, over three months by +8.34% and over the past year by +43.56%.
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 | 144 | 18.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 143.2 | 18% |
FGR Fundamental Data Overview December 08, 2025
Market Cap EUR = 11.52b (11.52b EUR * 1.0 EUR.EUR)
P/E Trailing = 11.7419
P/E Forward = 10.1215
P/S = 0.462
P/B = 1.6483
P/EG = 2.4691
Beta = 0.684
Revenue TTM = 48.04b EUR
EBIT TTM = 4.87b EUR
EBITDA TTM = 7.51b EUR
Long Term Debt = 12.03b EUR (from longTermDebt, last quarter)
Short Term Debt = 3.50b EUR (from shortTermDebt, last quarter)
Debt = 16.46b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 11.19b EUR (from netDebt column, last quarter)
Enterprise Value = 22.71b EUR (11.52b + Debt 16.46b - CCE 5.27b)
Interest Coverage Ratio = 5.51 (Ebit TTM 4.87b / Interest Expense TTM 884.0m)
FCF Yield = 25.27% (FCF TTM 5.74b / Enterprise Value 22.71b)
FCF Margin = 11.94% (FCF TTM 5.74b / Revenue TTM 48.04b)
Net Margin = 4.10% (Net Income TTM 1.97b / Revenue TTM 48.04b)
Gross Margin = 66.17% ((Revenue TTM 48.04b - Cost of Revenue TTM 16.25b) / Revenue TTM)
Gross Margin QoQ = 83.88% (prev 83.17%)
Tobins Q-Ratio = 0.55 (Enterprise Value 22.71b / Total Assets 40.98b)
Interest Expense / Debt = 1.29% (Interest Expense 213.0m / Debt 16.46b)
Taxrate = 41.58% (353.0m / 849.0m)
NOPAT = 2.85b (EBIT 4.87b * (1 - 41.58%))
Current Ratio = 0.97 (Total Current Assets 16.98b / Total Current Liabilities 17.57b)
Debt / Equity = 2.37 (Debt 16.46b / totalStockholderEquity, last quarter 6.95b)
Debt / EBITDA = 1.49 (Net Debt 11.19b / EBITDA 7.51b)
Debt / FCF = 1.95 (Net Debt 11.19b / FCF TTM 5.74b)
Total Stockholder Equity = 6.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.81% (Net Income 1.97b / Total Assets 40.98b)
RoE = 29.61% (Net Income TTM 1.97b / Total Stockholder Equity 6.65b)
RoCE = 26.08% (EBIT 4.87b / Capital Employed (Equity 6.65b + L.T.Debt 12.03b))
RoIC = 13.14% (NOPAT 2.85b / Invested Capital 21.66b)
WACC = 2.98% (E(11.52b)/V(27.98b) * Re(6.17%) + D(16.46b)/V(27.98b) * Rd(1.29%) * (1-Tc(0.42)))
Discount Rate = 6.17% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -0.77%
[DCF Debug] Terminal Value 78.88% ; FCFE base≈4.64b ; Y1≈4.84b ; Y5≈5.57b
Fair Price DCF = 1017 (DCF Value 97.86b / Shares Outstanding 96.3m; 5y FCF grow 4.44% → 3.0% )
EPS Correlation: -15.95 | EPS CAGR: -44.16% | SUE: 0.0 | # QB: 0
Revenue Correlation: 53.12 | Revenue CAGR: 8.93% | SUE: 1.22 | # QB: 1
EPS next Year (2026-12-31): EPS=11.65 | Chg30d=-0.132 | Revisions Net=-2 | Growth EPS=+13.6% | Growth Revenue=+3.6%