(FGR) Eiffage - Overview
Stock: Construction, Infrastructure, Energy, Concessions, Renewables
Dividends
| Dividend Yield | 3.79% |
| Yield on Cost 5y | 6.71% |
| Yield CAGR 5y | 11.88% |
| Payout Consistency | 86.2% |
| Payout Ratio | 46.1% |
| Risk 5d forecast | |
|---|---|
| Volatility | 26.7% |
| Relative Tail Risk | -5.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.74 |
| Alpha | 52.41 |
| Character TTM | |
|---|---|
| Beta | 0.070 |
| Beta Downside | 0.133 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.78% |
| CAGR/Max DD | 0.63 |
Description: FGR Eiffage January 03, 2026
Eiffage SA (ticker FGR) is a French-based construction and concessions group operating across four segments: Construction (urban development, design-build, property and FM services), Infrastructure (road, rail, drainage and metallic works), Energy Systems (design, integration and maintenance of energy & telecom installations) and Concessions (PPP-style infrastructure projects and renewable-energy assets such as hydro and solar). The company, founded in 1844, serves France, the broader European market and select international locations.
Key metrics that shape its outlook include a 2023 revenue of roughly €20 billion, an order backlog near €30 billion (≈1.5× FY revenue), and a 2024-25 capital-expenditure pipeline heavily tied to French public-works spending, which the French government has earmarked at €70 billion over the next five years. Additionally, the firm’s exposure to the EU’s green-transition agenda-particularly renewable-energy concessions-provides a secular growth tailwind, while rising financing costs could pressure the economics of long-term PPP contracts.
For a deeper quantitative view, the ValueRay platform offers a granular breakdown of Eiffage’s exposure to upcoming French infrastructure budgets.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 1.97b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 5.54 > 1.0 |
| NWC/Revenue: -1.22% < 20% (prev -0.85%; Δ -0.37% < -1%) |
| CFO/TA 0.16 > 3% & CFO 6.76b > Net Income 1.97b |
| Net Debt (11.19b) to EBITDA (7.51b): 1.49 < 3 |
| Current Ratio: 0.97 > 1.5 & < 3 |
| Outstanding Shares: last quarter (94.5m) vs 12m ago -1.91% < -2% |
| Gross Margin: 66.17% > 18% (prev 0.83%; Δ 6534 % > 0.5%) |
| Asset Turnover: 125.6% > 50% (prev 74.74%; Δ 50.87% > 0%) |
| Interest Coverage Ratio: 5.51 > 6 (EBITDA TTM 7.51b / Interest Expense TTM 884.0m) |
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 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) |
| Altman-Z'' Score: 0.99 = BB |
Beneish M -2.70
| DSRI: 0.62 (Receivables 7.53b/6.68b, Revenue 48.04b/26.54b) |
| GMI: 1.25 (GM 66.17% / 82.50%) |
| AQI: 0.93 (AQ_t 0.50 / AQ_t-1 0.54) |
| SGI: 1.81 (Revenue 48.04b / 26.54b) |
| TATA: -0.12 (NI 1.97b - CFO 6.76b) / TA 40.98b) |
| Beneish M-Score: -2.70 (Cap -4..+1) = A |
What is the price of FGR shares?
Over the past week, the price has changed by +7.48%, over one month by +8.97%, over three months by +23.95% and over the past year by +57.45%.
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 | 153.9 | 14.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 159.3 | 18.6% |
FGR Fundamental Data Overview February 02, 2026
P/E Trailing = 12.2741
P/E Forward = 10.6383
P/S = 0.4824
P/B = 1.7231
P/EG = 2.5934
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 = 23.22b EUR (12.03b + Debt 16.46b - CCE 5.27b)
Interest Coverage Ratio = 5.51 (Ebit TTM 4.87b / Interest Expense TTM 884.0m)
EV/FCF = 4.05x (Enterprise Value 23.22b / FCF TTM 5.74b)
FCF Yield = 24.71% (FCF TTM 5.74b / Enterprise Value 23.22b)
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 = 0.57 (Enterprise Value 23.22b / 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 = 5.15% (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 = 3.04% (E(12.03b)/V(28.49b) * Re(6.17%) + D(16.46b)/V(28.49b) * Rd(1.29%) * (1-Tc(0.42)))
Discount Rate = 6.17% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.77%
[DCF Debug] Terminal Value 86.73% ; FCFF base≈4.64b ; Y1≈4.84b ; Y5≈5.56b
Fair Price DCF = 1599 (EV 165.09b - Net Debt 11.19b = Equity 153.90b / Shares 96.3m; r=5.90% [WACC]; 5y FCF grow 4.44% → 2.90% )
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=11.56 | Chg30d=-0.102 | Revisions Net=-3 | Growth EPS=+11.7% | Growth Revenue=+3.6%