Eiffage (FGR) AI Stock Analysis

• Market Cap: €11.39B
• Dividend Yield: 4%
• Average Volume (3M): 185.40K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 1.01
• Revenue Growth: 7.37%
• EPS Growth: 3.85%
• Country: FR
• Employees: 84,400
• Sector: Industrials
• Sector Strength: 84
• Industry: Engineering & Construction
• EPS (TTM): 6.93
• Shares Outstanding: 98,000,000
• 10 Day Avg. Volume: 178,346
• 30 Day Avg. Volume: 185,395
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €140.00
• Price Target Upside: 19.86% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7

• Rating: 74 Outperform
• Price Target: €132.00 ▲(13.01% Upside)

Eiffage's strong financial performance, characterized by consistent revenue growth and robust cash flow, is the primary driver of its stock score. The valuation is attractive with a reasonable P/E ratio and solid dividend yield. Technical analysis indicates stability but lacks strong momentum, slightly moderating the overall score.

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 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 makes money through multiple revenue streams, primarily from its construction and infrastructure projects. This includes contracts for large-scale public works such as roads, bridges, and tunnels, as well as residential and commercial building projects. The company also generates income from its concessions business, where it operates and maintains transport and public infrastructure facilities, such as highways and airports, under long-term contracts. Additionally, Eiffage has a robust energy systems division that contributes to its revenue through the installation and maintenance of energy infrastructures. Strategic partnerships and joint ventures with governments and private sector entities also play a significant role in securing contracts and expanding its market reach, thereby enhancing its earnings.

Eiffage Financial Statement Overview

Summary

Eiffage showcases strong financial health with consistent revenue growth, improved profitability, and robust cash flow generation. The high debt-to-equity ratio is a risk factor, but the company efficiently manages its finances with strong returns on equity and substantial cash flow.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.02B	22.37B	20.87B	19.20B	16.66B
Gross Profit	20.07B	18.42B	2.65B	2.27B	1.73B
EBITDA	4.00B	3.86B	3.41B	3.06B	2.38B
Net Income	1.04B	1.01B	896.00M	753.00M	375.00M
Balance Sheet
Total Assets	40.31B	37.83B	36.20B	33.70B	33.72B
Cash, Cash Equivalents and Short-Term Investments	6.10B	5.01B	4.82B	4.87B	5.26B
Total Debt	16.70B	15.98B	15.94B	15.32B	16.36B
Total Liabilities	32.15B	29.88B	28.77B	26.98B	27.25B
Stockholders Equity	6.72B	6.46B	6.18B	5.49B	5.30B
Cash Flow
Free Cash Flow	3.16B	2.46B	1.96B	1.70B	1.27B
Operating Cash Flow	3.71B	3.32B	2.95B	2.70B	2.20B
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 Price: 116.80
• 50DMA: Negative
• 100DMA: Positive
• 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 Positive. The current price of 116.8 is below the 20-day moving average (MA) of 117.00, below the 50-day MA of 117.91, and above the 200-day MA of 99.53, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 51.52 is Neutral, neither overbought nor oversold. The STOCH value of 45.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:FGR.

Eiffage Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FGR	74 Outperform	€11.39B	10.62	15.80%	4.00%	7.37%	3.85%
Sector *	58 Neutral	HK$13.20B	4.34	-2.94%	5.79%	3.03%	-49.30%
0J2R	―	€9.29B	66.27	1.54%	―	―	―
0HAN	―	€13.97B	13.23	8.75%	―	―	―
0KBZ	―	€7.54B	30.52	4.63%	―	―	―
0R8M	―	€8.48B	41.74	10.66%	―	―	―
0NQM	―	€67.39B	14.37	16.66%	―	―	―

Eiffage Corporate Events

Eiffage Prepares for April 2025 General Meeting with Digital Engagement Initiatives

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.