FGR Stock Analysis: Eiffage | PA

Engineering & Construction | PA, France | Market Cap: 12.701m EUR | 12M Return: 6.3% | Charts, Fundamentals & Technical Analysis

Construction, Infrastructure, Energy, Concessions
Total Rating 38
Safety 53
Buy Signal -1.13
Engineering & Construction
Industry Rotation: -9.7
Market Cap: 14.5B
Avg Turnover: 26.3M
Risk 3d forecast
Volatility43.0%
VaR 5th Pctl7.31%
VaR vs Median3.22%
Reward TTM
Sharpe Ratio0.16
Rel. Str. IBD24.9
Rel. Str. Peer Group25
Character TTM
Beta-0.012
Beta Downside-0.394
Hurst Exponent0.601
Drawdowns 3y
Max DD20.41%
CAGR/Max DD0.60
CAGR/Mean DD1.67

Warnings

Altman Z'' In Financial Distress Zone
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.8% 18
Feb +4.3% 29
Mar +0.4% 22
Apr +5.7% 45
May +1.1% 0
Jun -3.6% 51
Jul +0.6% 20
Aug -0.4% 11
Sep -1.1% 46
Oct -2.4% 35
Nov +0.7% 9
Dec -0.8% 6

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FGR Eiffage

Eiffage SA is a French large-cap industrial company operating across two principal business lines: construction and concessions. It reports through five segments-Construction, Infrastructure, Energy Systems, Concessions, and Holding-giving it exposure to both building works and long-duration public infrastructure assets under concession or public-private partnership contracts.

Activities span the construction and renovation of housing, offices, retail, and public facilities, as well as large-scale civil engineering for transport infrastructure (roads, motorways, ports, airports), water and energy facilities, and turnkey metal construction. The Energy Systems segment covers electrical, climate control, and energy engineering, while the Concessions segment also develops hydroelectric and photovoltaic generation alongside its infrastructure asset management.

The group is headquartered in Vélizy-Villacoublay, France, and was founded in 1844. Its concession-based model is characteristic of European construction groups, where contractors retain long-term operational rights (such as tolling) to transport and energy assets, providing a recurring revenue stream alongside the more cyclical construction activities.

Headlines to Watch Out For
  • French public infrastructure spending expands order book
  • Energy transition fuels Energy Systems revenue growth
  • Motorway concession traffic recovers boosting toll revenue
Piotroski VR-10 (Strict) 5.5
Net Income: 1.02b TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA -1.07 > 1.0
NWC/Revenue: -3.04% < 20% (prev -2.58%; Δ -0.46% < -1%)
CFO/TA 0.08 > 3% & CFO 3.47b > Net Income 1.02b
Net Debt (11.2b) to EBITDA (4.17b): 2.68 < 3
Current Ratio: 0.95 > 1.5 & < 3
Outstanding Shares: last quarter (92.6m) vs 12m ago -3.49% < -2%
Gross Margin: 47.48% > 18% (prev 48.95%; Δ -1.48% > 0.5%)
Asset Turnover: 64.32% > 50% (prev 59.59%; Δ 4.74% > 0%)
Interest Coverage Ratio: 6.07 > 6 (EBIT TTM 2.58b / Interest Expense TTM 425.0m)
Altman Z'' 0.63
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: 0.06 (EBIT TTM 2.58b / Avg Total Assets 40.6b)
D: 0.23 (Book Value of Equity 7.50b / Total Liabilities 32.0b)
Altman-Z'' = 0.63 = B
Beneish M -3.10
DSRI: 0.81 (Receivables 7.06b/7.99b, Revenue 26.1b/24.0b)
GMI: 1.03 (GM 48.95% / 47.48%)
AQI: 1.00 (AQ_t 0.50 / AQ_t-1 0.51)
SGI: 1.09 (Revenue 26.1b / 24.0b)
TATA: -0.06 (NI 1.02b - CFO 3.47b) / TA 40.9b)
Beneish M = -3.10 (Cap -4..+1) = AA
What is the price of FGR shares?

As of July 09, 2026, the stock is trading at EUR 119.05 with a total of 405,663 shares traded. Over the past week, the price has changed by -5.63%, over one month by -4.19%, over three months by -12.71% and over the past year by +6.27%.

Current recommended Stop Loss: 115.50 (which is 3% or 1.3 ATR below the current price).

Is FGR a buy, sell or hold?

Eiffage has no consensus analysts rating.

Eiffage (FGR) - Fundamental Data Overview as of 06 July 2026
Market Cap USD = 14.5b (12.7b EUR * 1.1405 EUR.USD)
P/E Trailing = 12.1122
P/E Forward = 11.1607
P/S = 0.4863
P/B = 1.671
P/EG = 1.9242
Revenue TTM = 26.1b EUR
EBIT TTM = 2.58b EUR
EBITDA TTM = 4.17b EUR
Long Term Debt = 11.6b EUR (from longTermDebt, last quarter)
Short Term Debt = 3.21b EUR (from shortTermDebt, last quarter)
Debt = 17.1b EUR (from shortLongTermDebtTotal, last quarter) + Leases 1.35b
Net Debt = 11.2b EUR (calculated: Debt 17.1b - CCE 5.95b)
Enterprise Value = 23.9b EUR (12.7b + Debt 17.1b - CCE 5.95b)
Interest Coverage Ratio = 6.07 (Ebit TTM 2.58b / Interest Expense TTM 425.0m)
EV/FCF = 8.47x (Enterprise Value 23.9b / FCF TTM 2.82b)
FCF Yield = 11.81% (FCF TTM 2.82b / Enterprise Value 23.9b)
FCF Margin = 10.79% (FCF TTM 2.82b / Revenue TTM 26.1b)
Net Margin = 3.91% (Net Income TTM 1.02b / Revenue TTM 26.1b)
Gross Margin = 47.48% ((Revenue TTM 26.1b - Cost of Revenue TTM 13.7b) / Revenue TTM)
Gross Margin QoQ = 15.05% (prev 83.88%)
Tobins Q-Ratio = 0.58 (Enterprise Value 23.9b / Total Assets 40.9b)
Interest Expense / Debt = 2.48% (Interest Expense 425.0m / Debt 17.1b)
Taxrate = 35.60% (811.0m / 2.28b)
NOPAT = 1.66b (EBIT 2.58b * (1 - 35.60%))
Current Ratio = 0.95 (Total Current Assets 16.5b / Total Current Liabilities 17.3b)
Debt / Equity = 2.28 (Debt 17.1b / totalStockholderEquity, last quarter 7.50b)
Debt / EBITDA = 2.68 (Net Debt 11.2b / EBITDA 4.17b)
Debt / FCF = 3.97 (Net Debt 11.2b / FCF TTM 2.82b)
Total Stockholder Equity = 6.91b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.52% (Net Income 1.02b / Total Assets 40.9b)
RoE = 14.78% (Net Income TTM 1.02b / Total Stockholder Equity 6.91b)
RoCE = 13.95% (EBIT 2.58b / Capital Employed (Equity 6.91b + L.T.Debt 11.6b))
RoIC = 6.51% (NOPAT 1.66b / Invested Capital 25.5b)
WACC = 3.45% (E(12.7b)/V(29.8b) * Re(5.94%) + D(17.1b)/V(29.8b) * Rd(2.48%) * (1-Tc(0.36)))
Discount Rate = 5.94% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -64.44 | Cagr: -2.67%
[DCF] Terminal Value 73.60% ; FCFF base≈2.98b ; Y1≈2.68b ; Y5≈2.29b
[DCF] Fair Price = 258.3 (EV 36.5b - Net Debt 11.2b = Equity 25.3b / Shares 98.0m; r=8.35% [WACC [floored]]; 5y FCF grow -12.15% → 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 Quarter (2026-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=11.31 | Chg30d=-0.21% | Revisions=-21% | GrowthEPS=+2.7% | GrowthRev=+3.3%
EPS next Year (2027-12-31): EPS=12.74 | Chg30d=-1.06% | Revisions=-36% | GrowthEPS=+12.7% | GrowthRev=+3.2%
[Analyst] Revisions Ratio: -32% (up=7, down=15)