Eiffage (FGR) AI Stock Analysis

• Market Cap: €10.70B
• Dividend Yield: 4.31%
• Average Volume (3M): 220.41K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 1.08
• Revenue Growth: 7.71%
• EPS Growth: -2.82%
• Country: FR
• Employees: 84,400
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 3.71
• Shares Outstanding: 98,000,000
• 10 Day Avg. Volume: 225,197
• 30 Day Avg. Volume: 220,408
• PEG Ratio: 1.99
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 2.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €145.86
• Price Target Upside: 33.76% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7

• Rating: 76 Outperform
• Price Target: €125.00 ▲(14.63% Upside)

Eiffage's strong financial performance, characterized by consistent revenue growth and robust cash flow, is the most significant factor driving the stock's score. The valuation is also favorable, with a low P/E ratio and attractive dividend yield. Technical analysis presents a mixed picture, with some bullish indicators offset by neutral trends. Overall, Eiffage is well-positioned within the construction industry, balancing growth with financial stability.

Positive Factors

Negative Factors

Eiffage Business Overview & Revenue Model

Company Description

Eiffage SA engages in the construction, infrastructure, energy systems, and concessions businesses in France and internationally. The company's Construction segment offers urban development, building design and construction, property development, and maintenance and facilities management services for public and private-sector customers. Its Infrastructure segment is involved in the civil engineering, road and rail design and construction, drainage, earthworks, and metallic construction. The company's Energy Systems segment designs, constructs, integrates, operates, and maintains of energy and telecommunication systems and installations. Its Concessions segment finances, designs, builds, maintains, and services motorways and other large infrastructure projects, public facilities, and buildings and urban developments, as well as operates toll structures under concessions and public-private partnerships. The company was incorporated in 1920 and is headquartered in Vélizy-Villacoublay, France.

How the Company Makes Money

Eiffage generates revenue primarily through its extensive construction and public works contracts, which encompass a wide range of projects from infrastructure development to energy solutions. The company's revenue model is based on securing contracts through competitive bidding processes, often involving public sector projects funded by government entities. Key revenue streams include construction contracts, maintenance services, and project management fees. Additionally, Eiffage benefits from strategic partnerships with local governments and other stakeholders, which can lead to long-term contracts and repeat business. The company also invests in sustainable development projects, tapping into the growing demand for renewable energy and eco-friendly infrastructure, further diversifying its income sources.

Eiffage Financial Statement Overview

Summary

Eiffage is in a strong financial position, driven by consistent revenue growth, improved profitability, and robust cash flow generation. While its high debt levels present potential risks, the company effectively manages its finances with strong returns on equity and substantial cash generation. The balance between growth and stability positions Eiffage well within the construction industry.

Income Statement

Eiffage has demonstrated strong revenue growth with a consistent upward trajectory over the past years, highlighted by a 7.38% increase from 2023 to 2024. The company maintains a solid gross profit margin of approximately 83.6% for 2024. Furthermore, the net profit margin rose to 4.34% in 2024, indicating improved profitability. EBIT and EBITDA margins remain robust, supporting operational efficiency.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of 2.49 for 2024, reflecting significant leverage, which is typical in the construction industry but poses a risk in volatile markets. However, the return on equity is strong at 15.49%, indicating efficient use of equity to generate profits. The equity ratio of 16.67% suggests moderate reliance on equity financing.

Cash Flow

Eiffage's free cash flow has grown significantly, with a 28.63% increase from 2023 to 2024, showcasing strong cash generation capabilities. The operating cash flow to net income ratio is a healthy 3.56, indicating strong cash earnings. The free cash flow to net income ratio of 3.03 further underscores the company's robust cash flow performance relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.92B	24.02B	22.37B	20.87B	19.20B	16.66B
Gross Profit	20.81B	20.07B	18.42B	2.65B	2.27B	1.73B
EBITDA	3.93B	4.05B	3.86B	3.41B	3.06B	2.38B
Net Income	967.00M	1.04B	1.01B	896.00M	753.00M	375.00M
Balance Sheet
Total Assets	40.98B	40.31B	37.83B	36.20B	33.70B	33.72B
Cash, Cash Equivalents and Short-Term Investments	5.27B	6.10B	5.01B	4.82B	4.87B	5.26B
Total Debt	16.46B	16.70B	15.98B	15.94B	15.32B	16.36B
Total Liabilities	32.63B	32.15B	29.88B	28.77B	26.98B	27.25B
Stockholders Equity	6.95B	6.72B	6.46B	6.18B	5.49B	5.30B
Cash Flow
Free Cash Flow	2.99B	3.16B	2.46B	1.96B	1.70B	1.27B
Operating Cash Flow	3.61B	3.71B	3.32B	2.95B	2.70B	2.20B
Investing Cash Flow	-1.51B	-1.51B	-1.22B	-2.34B	-1.10B	-942.00M
Financing Cash Flow	-727.00M	-1.07B	-1.90B	-715.00M	-1.95B	-485.00M

Eiffage Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 109.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FGR, the sentiment is Negative. The current price of 109.05 is below the 20-day moving average (MA) of 109.93, below the 50-day MA of 111.26, and above the 200-day MA of 108.56, indicating a neutral trend. The MACD of 0.36 indicates Negative momentum. The RSI at 49.04 is Neutral, neither overbought nor oversold. The STOCH value of 52.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:FGR.

Eiffage Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FGR	―	€10.70B	10.72	14.39%	4.31%	7.71%	-2.82%
DG	―	€67.77B	14.31	16.66%	3.95%	3.21%	4.24%
SPIE	―	€7.96B	39.20	10.66%	2.22%	10.87%	-10.35%
EN	―	€15.69B	14.83	8.75%	4.86%	1.26%	4.64%
RXL	―	€8.34B	33.62	4.63%	4.07%	2.16%	-64.02%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ALO	―	€10.09B	71.62	1.54%	―	4.94%	―