Eiffage (FGR) AI Stock Analysis

• Market Cap: €11.45B
• Dividend Yield: 3.98%
• Average Volume (3M): 190.69K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 1.00
• Revenue Growth: 7.37%
• EPS Growth: 3.85%
• Country: FR
• Employees: 84,400
• Sector: Industrials
• Sector Strength: 85
• Industry: Engineering & Construction
• EPS (TTM): 11.07
• Shares Outstanding: 98,000,000
• 10 Day Avg. Volume: 169,064
• 30 Day Avg. Volume: 190,688
• PEG Ratio: 0.43
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.45
• 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: €136.75
• Price Target Upside: 15.69% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8

• Rating: 77 Outperform
• Price Target: €137.00 ▲(15.91%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 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 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 demonstrates strong financial performance with consistent revenue growth, improved profitability, and robust cash flow. Despite high debt levels, the company manages its finances effectively, evidenced by strong returns on equity and substantial cash generation.

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
	EBIT
2.42B	2.38B	2.18B	1.83B	1.21B
	EBITDA
4.00B	3.86B	3.41B	3.06B	2.38B
	Net Income Common Stockholders
1.04B	1.01B	896.00M	753.00M	375.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.10B	5.01B	4.82B	4.87B	5.26B
	Total Assets
40.31B	37.83B	36.20B	33.70B	33.72B
	Total Debt
16.70B	15.98B	15.94B	15.32B	16.36B
	Net Debt
10.67B	11.04B	11.18B	10.51B	11.16B
	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: Neutral
• Last Price: 118.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 118.2 is below the 20-day moving average (MA) of 121.70, above the 50-day MA of 115.18, and above the 200-day MA of 94.13, indicating a neutral trend. The MACD of 0.75 indicates Positive momentum. The RSI at 46.12 is Neutral, neither overbought nor oversold. The STOCH value of 20.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:FGR.

Eiffage Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FGR	77 Outperform	€11.45B	10.68	15.80%	3.98%	7.37%	3.85%
Sector *	66 Neutral	$4.47B	12.21	5.40%	3.65%	4.14%	-12.00%
0J2R		€8.71B	61.84	1.54%	1.21%	―	―
0HAN		€14.39B	13.60	8.49%	5.29%	―	―
0KBZ		€7.39B	22.10	6.11%	4.80%	―	―
0R8M		€7.52B	27.42	13.56%	2.23%	―	―
0NQM		€69.81B	14.65	16.75%	3.80%	―	―

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.

Eiffage SA Reports Voting Rights and Share Capital Details

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.