(FGR) Eiffage - Ratings and Ratios
Construction, Infrastructure, Energy, Concessions, Engineering
Description: FGR Eiffage July 22, 2025
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 | 12,616m |
| Sub-Industry | Construction & Engineering |
| IPO / Inception |
FGR Stock Ratings
| Growth Rating | 67.9% |
| Fundamental | 77.7% |
| Dividend Rating | 71.4% |
| Return 12m vs S&P 500 | 11.2% |
| Analyst Rating | - |
FGR Dividends
| Dividend Yield 12m | 4.26% |
| Yield on Cost 5y | 8.22% |
| Annual Growth 5y | 10.97% |
| Payout Consistency | 85.8% |
| Payout Ratio | 46.1% |
FGR Growth Ratios
| Growth Correlation 3m | -47.6% |
| Growth Correlation 12m | 74.4% |
| Growth Correlation 5y | 83.6% |
| CAGR 5y | 9.95% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.48 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.24 |
| Sharpe Ratio 12m | 1.53 |
| Alpha | 15.39 |
| Beta | 0.964 |
| Volatility | 20.49% |
| Current Volume | 208.9k |
| Average Volume 20d | 206.4k |
| Stop Loss | 106.9 (-3.2%) |
| Signal | -0.39 |
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 (7.49b) 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 5.48 (EBITDA TTM 7.49b / 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 4.85b / 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) 77.66
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 26.00% = 5.0 |
| 3. FCF Margin 11.94% = 2.99 |
| 4. Debt/Equity 2.37 = 0.20 |
| 5. Debt/Ebitda 1.49 = 0.97 |
| 6. ROIC - WACC (= 8.81)% = 11.02 |
| 7. RoE 29.61% = 2.47 |
| 8. Rev. Trend 56.74% = 4.26 |
| 9. EPS Trend 5.28% = 0.26 |
What is the price of FGR shares?
Over the past week, the price has changed by -1.91%, over one month by +2.27%, over three months by -5.52% and over the past year by +31.54%.
Is Eiffage a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FGR is around 114.57 EUR . This means that FGR is currently overvalued and has a potential downside of 3.73%.
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 | 143 | 29.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 122.9 | 11.3% |
FGR Fundamental Data Overview January 01, 1970
Market Cap EUR = 10.88b (10.88b EUR * 1.0 EUR.EUR)
P/E Trailing = 11.0501
P/E Forward = 8.7951
P/S = 0.4363
P/B = 1.509
Beta = 0.964
Revenue TTM = 48.04b EUR
EBIT TTM = 4.85b EUR
EBITDA TTM = 7.49b 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 = 22.07b EUR (10.88b + Debt 16.46b - CCE 5.27b)
Interest Coverage Ratio = 5.48 (Ebit TTM 4.85b / Interest Expense TTM 884.0m)
FCF Yield = 26.00% (FCF TTM 5.74b / Enterprise Value 22.07b)
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 = 0.54 (Enterprise Value 22.07b / Total Assets 40.98b)
Interest Expense / Debt = 1.29% (Interest Expense 213.0m / Debt 16.46b)
Taxrate = 41.58% (353.0m / 849.0m)
NOPAT = 2.83b (EBIT 4.85b * (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 7.49b)
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 = 25.95% (EBIT 4.85b / Capital Employed (Equity 6.65b + L.T.Debt 12.03b))
RoIC = 13.08% (NOPAT 2.83b / Invested Capital 21.66b)
WACC = 4.26% (E(10.88b)/V(27.34b) * Re(9.57%) + D(16.46b)/V(27.34b) * Rd(1.29%) * (1-Tc(0.42)))
Discount Rate = 9.57% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.77%
[DCF Debug] Terminal Value 73.60% ; FCFE base≈4.64b ; Y1≈4.84b ; Y5≈5.57b
Fair Price DCF = 781.1 (DCF Value 75.18b / Shares Outstanding 96.3m; 5y FCF grow 4.44% → 3.0% )
EPS Correlation: 5.28 | EPS CAGR: -55.42% | SUE: 0.0 | # QB: 0
Revenue Correlation: 56.74 | Revenue CAGR: 51.95% | SUE: 1.22 | # QB: 1