FGR Stock Analysis: Eiffage | PA

Engineering & Construction | PA, France | Market Cap: 10.328m EUR | 12M Return: 3% | FR0000130452 | Charts, Fundamentals & Technical Analysis

Construction, Infrastructure, Energy, Concessions
Total Rating 32
Safety 27
Buy Signal -0.49
Engineering & Construction
Industry Rotation: +8.4
Market Cap: 11.7B
Avg Turnover: 33.0M
Risk 3d forecast
Volatility22.2%
VaR 5th Pctl3.76%
VaR vs Median2.80%
Reward TTM
Sharpe Ratio-0.02
Rel. Str. IBD13.9
Rel. Str. Peer Group34.4
Character TTM
Beta0.060
Beta Downside-0.509
Hurst Exponent0.580
Drawdowns 3y
Max DD25.27%
CAGR/Max DD0.45
CAGR/Mean DD1.41

Warnings

Beneish M-Score Likely Earnings Manipulation
Altman Z'' In Financial Distress Zone
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +1.0% 22
Feb +4.2% 32
Mar +0.4% 25
Apr +5.0% 33
May -0.2% 7
Jun -3.8% 50
Jul +0.6% 17
Aug -0.5% 22
Sep -1.9% 51
Oct -2.7% 40
Nov +0.3% 2
Dec -0.3% 0

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) 5.0
Net Income: 1.06b TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA -0.48 > 1.0
NWC/Revenue: -4.60% < 20% (prev -2.35%; Δ -2.25% < -1%)
CFO/TA 0.08 > 3% & CFO 3.44b > Net Income 1.06b
Net Debt (12.3b) to EBITDA (4.26b): 2.89 < 3
Current Ratio: 0.93 > 1.5 & < 3
Outstanding Shares: last quarter (98.0m) vs 12m ago 2.87% < -2%
Gross Margin: 12.86% > 18% (prev 83.52%; Δ -70.66% > 0.5%)
Asset Turnover: 63.97% > 50% (prev 60.79%; Δ 3.18% > 0%)
Interest Coverage Ratio: 6.17 > 6 (EBIT TTM 2.62b / Interest Expense TTM 424.0m)
Altman Z'' 0.51
A: -0.03 (Total Current Assets 16.7b - Total Current Liabilities 17.9b) / Total Assets 41.1b
B: 0.01 (Retained Earnings 342.0m / Total Assets 41.1b)
C: 0.06 (EBIT TTM 2.62b / Avg Total Assets 41.0b)
D: 0.24 (Book Value of Equity 7.62b / Total Liabilities 32.2b)
Altman-Z'' = 0.51 = B
Beneish M 1.00
DSRI: 1.00 (Receivables 7.94b/7.53b, Revenue 26.3b/24.9b)
GMI: 6.49 (GM 83.52% / 12.86%)
AQI: 1.00 (AQ_t 0.50 / AQ_t-1 0.50)
SGI: 1.05 (Revenue 26.3b / 24.9b)
TATA: -0.06 (NI 1.06b - CFO 3.44b) / TA 41.1b)
Beneish M = 1.99 (Cap -4..+1) = D
What is the price of FGR shares?

As of September 27, 2026, the stock is trading at EUR 106.05 with a total of 130,473 shares traded. Over the past week, the price has changed by -0.24%, over one month by -10.62%, over three months by -19.20% and over the past year by +2.98%.

Current recommended Stop Loss: 103.50 (which is 2.4% 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 20 September 2026
Market Cap USD = 11.7b (10.3b EUR * 1.1374752521515 EUR.USD)
P/E Trailing = 9.6549
P/E Forward = 8.9526
P/S = 0.3933
P/B = 1.3767
P/EG = 2.4865
Revenue TTM = 26.3b EUR
EBIT TTM = 2.62b EUR
EBITDA TTM = 4.26b EUR
Long Term Debt = 11.0b EUR (from longTermDebt, last quarter)
Short Term Debt = 3.28b EUR (from shortTermDebt, last quarter)
Debt = 16.9b EUR (from shortLongTermDebtTotal, last quarter) + Leases 1.50b
Net Debt = 12.3b EUR (calculated: Debt 16.9b - CCE 4.60b)
Enterprise Value = 22.6b EUR (10.3b + Debt 16.9b - CCE 4.60b)
Interest Coverage Ratio = 6.17 (Ebit TTM 2.62b / Interest Expense TTM 424.0m)
EV/FCF = 7.93x (Enterprise Value 22.6b / FCF TTM 2.85b)
FCF Yield = 12.61% (FCF TTM 2.85b / Enterprise Value 22.6b)
FCF Margin = 10.87% (FCF TTM 2.85b / Revenue TTM 26.3b)
Net Margin = 4.02% (Net Income TTM 1.06b / Revenue TTM 26.3b)
Gross Margin = 12.86% ((Revenue TTM 26.3b - Cost of Revenue TTM 22.9b) / Revenue TTM)
Gross Margin QoQ = 10.44% (prev 15.05%)
Tobins Q-Ratio = 0.55 (Enterprise Value 22.6b / Total Assets 41.1b)
Interest Expense / Debt = 2.51% (Interest Expense 424.0m / Debt 16.9b)
Taxrate = 34.59% (805.0m / 2.33b)
NOPAT = 1.71b (EBIT 2.62b * (1 - 34.59%))
Current Ratio = 0.93 (Total Current Assets 16.7b / Total Current Liabilities 17.9b)
Debt / Equity = 2.22 (Debt 16.9b / totalStockholderEquity, last quarter 7.62b)
Debt / EBITDA = 2.89 (Net Debt 12.3b / EBITDA 4.26b)
Debt / FCF = 4.31 (Net Debt 12.3b / FCF TTM 2.85b)
Total Stockholder Equity = 7.20b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.57% (Net Income 1.06b / Total Assets 41.1b)
RoE = 14.67% (Net Income TTM 1.06b / Total Stockholder Equity 7.20b)
RoCE = 14.39% (EBIT 2.62b / Capital Employed (Equity 7.20b + L.T.Debt 11.0b))
RoIC = 6.79% (NOPAT 1.71b / Invested Capital 25.2b)
WACC = 3.37% (E(10.3b)/V(27.2b) * Re(6.19%) + D(16.9b)/V(27.2b) * Rd(2.51%) * (1-Tc(0.35)))
Discount Rate = 6.19% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -30.40 | Cagr: 1.19%
[DCF] Terminal Value 74.55% ; FCFF base≈2.93b ; Y1≈2.79b ; Y5≈2.65b
[DCF] Fair Price = 303.0 (EV 41.7b - Net Debt 12.3b = Equity 29.4b / Shares 97.2m; r=8.35% [WACC [floored]]; 5y FCF grow -6.24% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 98.91 | Revenue CAGR: 7.12% | SUE: 1.31 | # QB: 1
EPS current Quarter (2026-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=11.26 | Chg30d=-0.60% | Revisions=+0% | GrowthEPS=+2.3% | GrowthRev=+3.1%
EPS next Year (2027-12-31): EPS=12.49 | Chg30d=-1.40% | Revisions=-30% | GrowthEPS=+10.9% | GrowthRev=+2.7%
[Analyst] Revisions Ratio: -19% (up=5, down=8)