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Eiffage SA (FR:FGR)
:FGR

Eiffage (FGR) AI Stock Analysis

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FR

Eiffage

(LSE:FGR)

Rating:77Outperform
Price Target:
€137.00
▲(14.17%Upside)
Eiffage's strong financial performance, characterized by consistent revenue growth and robust cash flow, is a key driver of its positive stock score. Technical analysis indicators show a favorable trend, supporting the stock's outlook. The valuation is reasonable with a solid dividend yield, making the stock attractive for investors seeking growth and income.
Positive Factors
Property Development
Property development reservations improved +39% YonY, which bodes well for future growth.
Sales Performance
Eiffage delivered a consensus-beating set of sales figures, mainly driven by the phasing of some solar projects in Spain.
Negative Factors
Capital Allocation
Concerns around capital allocation are overdone given Eiffage's scale and pipeline.

Eiffage (FGR) vs. iShares MSCI France ETF (EWQ)

Eiffage Business Overview & Revenue Model

Company DescriptionEiffage (FGR) is a leading French construction and concessions company, operating internationally across several core sectors including construction, infrastructure, energy systems, and concessions. Known for its expertise in large-scale infrastructure projects, Eiffage delivers innovative solutions in building and civil engineering, energy and systems, and public-private partnerships. The company is involved in the development and management of roads, bridges, railways, and urban infrastructure, as well as providing services in energy and environmental systems.
How the Company Makes MoneyEiffage generates revenue through a diversified business model that includes construction, infrastructure projects, energy systems, and concession management. The construction segment, which includes civil engineering and building projects, is a significant source of income, involving contracts for public and private projects. Infrastructure projects, such as road and bridge construction, contribute to its earnings through government and private sector contracts. The energy systems sector provides sustainable energy solutions and maintenance services, adding another stream of revenue. Additionally, Eiffage earns money through its concessions business, which involves long-term management and operation of infrastructure assets like highways and public facilities, often under public-private partnership agreements. The company's earnings are further supported by strategic partnerships and joint ventures that expand its reach and capabilities in various markets.

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
82
Very Positive
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
78
Positive
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
85
Very Positive
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
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
24.02B22.37B20.87B19.20B16.66B
Gross Profit
20.07B18.42B2.65B2.27B1.73B
EBIT
2.42B2.38B2.18B1.83B1.21B
EBITDA
4.00B3.86B3.41B3.06B2.38B
Net Income Common Stockholders
1.04B1.01B896.00M753.00M375.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
6.10B5.01B4.82B4.87B5.26B
Total Assets
40.31B37.83B36.20B33.70B33.72B
Total Debt
16.70B15.98B15.94B15.32B16.36B
Net Debt
10.67B11.04B11.18B10.51B11.16B
Total Liabilities
32.15B29.88B28.77B26.98B27.25B
Stockholders Equity
6.72B6.46B6.18B5.49B5.30B
Cash FlowFree Cash Flow
3.16B2.46B1.96B1.70B1.27B
Operating Cash Flow
3.71B3.32B2.95B2.70B2.20B
Investing Cash Flow
-1.51B-1.22B-2.34B-1.10B-942.00M
Financing Cash Flow
-1.07B-1.90B-715.00M-1.95B-485.00M

Eiffage Technical Analysis

Technical Analysis Sentiment
Positive
Last Price120.00
Price Trends
50DMA
113.85
Positive
100DMA
102.47
Positive
200DMA
93.41
Positive
Market Momentum
MACD
2.06
Positive
RSI
52.31
Neutral
STOCH
13.12
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FGR, the sentiment is Positive. The current price of 120 is below the 20-day moving average (MA) of 121.65, above the 50-day MA of 113.85, and above the 200-day MA of 93.41, indicating a neutral trend. The MACD of 2.06 indicates Positive momentum. The RSI at 52.31 is Neutral, neither overbought nor oversold. The STOCH value of 13.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:FGR.

Eiffage Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
FREN
81
Outperform
€14.49B13.698.49%5.24%1.24%2.36%
FRFGR
77
Outperform
€11.62B10.8415.80%3.91%7.37%3.85%
FRDG
75
Outperform
€70.91B14.8416.75%3.74%4.08%3.07%
75
Outperform
€7.51B27.3613.56%2.24%13.69%12.62%
FRRXL
73
Outperform
€7.37B22.006.11%4.81%0.69%-56.21%
66
Neutral
$4.51B12.295.40%248.53%4.14%-12.41%
FRALO
56
Neutral
€8.73B61.251.54%1.24%4.94%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:FGR
Eiffage
120.00
29.33
32.35%
FR:ALO
Alstom SA
18.90
1.21
6.87%
FR:SPIE
SPIE SA
44.58
8.39
23.18%
FR:DG
Vinci SA
125.85
25.28
25.14%
FR:EN
Bouygues
38.06
6.39
20.18%
FR:RXL
Rexel SA
24.87
-0.56
-2.21%

Eiffage Corporate Events

Eiffage Prepares for April 2025 General Meeting with Digital Engagement Initiatives
Mar 28, 2025

Eiffage has announced the details of its upcoming combined general meeting scheduled for April 23, 2025, in Paris. Shareholders are encouraged to participate and have been provided with access to preparatory documents online. The company is promoting the use of remote and electronic voting to facilitate shareholder engagement, reflecting a commitment to modernizing its shareholder interaction processes.

Eiffage SA Reports Voting Rights and Share Capital Details
Mar 19, 2025

Eiffage SA has released its monthly report on the total number of voting rights and shares making up its share capital, which amounts to 98 million shares with 119,455,663 theoretical voting rights. The company also highlights a clause in its articles of association requiring shareholders to declare when their holdings cross certain thresholds, ensuring transparency and compliance with regulatory requirements.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.