Eiffage SA (EFGSY) AI Stock Analysis

• Market Cap: $12.40B
• Dividend Yield: 4.15%
• Average Volume (3M): 117.00
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.31
• Revenue Growth: 8.31%
• EPS Growth: -2.44%
• Country: US
• Employees: 84,400
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.72
• Shares Outstanding: 490,000,000
• 10 Day Avg. Volume: 203
• 30 Day Avg. Volume: 117
• PEG Ratio: 2.03
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.32
• P/FCF Ratio: 2.79
• Enterprise Value/Market Cap: 2.25
• Enterprise Value/Revenue: 1.12
• Enterprise Value/Gross Profit: 0.96
• Enterprise Value/Ebitda: 6.90
• 1Y Price Target: $29.00
• Price Target Upside: 13.06% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: $29.00 ▲(13.06% Upside)

Eiffage SA's strong financial performance and positive earnings call insights are the primary drivers of the stock score. The company's robust revenue growth, solid profitability, and efficient cash flow management provide a stable foundation. While technical indicators are mixed, the fair valuation and attractive dividend yield offer additional support. Challenges in the French real estate market and exceptional taxes are notable risks but do not overshadow the company's overall positive outlook.

Eiffage SA 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 construction and concessions activities. The company's revenue model is built on securing contracts for construction projects, which can span from residential developments to major infrastructure works. Key revenue streams include public contracts awarded by government entities, private sector projects, and long-term concessions for operating and maintaining infrastructure such as highways and bridges. Additionally, Eiffage has formed strategic partnerships with other firms and public entities that enhance its bidding capabilities and project execution. The company also benefits from ongoing maintenance and operational contracts in its concessions segment, providing a steady stream of income over time.

Eiffage SA Financial Statement Overview

Summary

Eiffage SA demonstrates strong financial performance with robust revenue growth, solid profitability margins, and efficient cash flow management. Despite high leverage, the company's operating performance and cash generation provide a stable foundation for future growth.

Income Statement

Eiffage SA has demonstrated robust revenue growth with a 7.45% increase in 2024 compared to 2023. The gross profit margin remains high at approximately 83.6% for 2024, indicating efficient cost management. Net profit margin improved slightly to around 4.33% in 2024, showing sound profitability amidst industry challenges. The EBIT margin is strong at 10.06%, while the EBITDA margin at 16.87% reflects healthy earnings before non-cash expenses. Overall, the company shows strong growth momentum and solid profitability.

Balance Sheet

Eiffage SA maintains a balanced financial structure with a debt-to-equity ratio of 2.49, indicating a moderate reliance on debt financing. The equity ratio stands at 16.67%, reflecting a well-capitalized position. Return on equity improved to 15.49% in 2024, showcasing efficient utilization of shareholders' funds. While leverage is on the higher side, the company's equity base and return metrics remain strong.

Cash Flow

The company achieved a notable free cash flow growth rate of 12.95% in 2024, underlining its strong cash generation ability. The operating cash flow to net income ratio is 3.56, indicating robust cash flows relative to earnings. Free cash flow to net income ratio is solid at 2.67, reflecting efficient conversion of profits into cash. Overall, Eiffage SA demonstrates strong cash flow management even amid capital expenditure requirements.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.94B	24.04B	22.37B	20.87B	19.20B	16.66B
Gross Profit	29.15B	20.10B	18.42B	2.65B	2.27B	1.73B
EBITDA	4.05B	4.05B	3.86B	3.41B	3.09B	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	5.34B	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	2.61B	2.77B	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	-1.44B	-1.51B	-1.22B	-2.31B	-910.00M	-942.00M
Financing Cash Flow	-846.00M	-1.07B	-1.90B	-737.00M	-2.13B	-485.00M

Eiffage SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 25.65
• 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 EFGSY, the sentiment is Neutral. The current price of 25.65 is below the 20-day moving average (MA) of 25.79, below the 50-day MA of 26.76, and above the 200-day MA of 23.88, indicating a neutral trend. The MACD of -0.33 indicates Negative momentum. The RSI at 45.31 is Neutral, neither overbought nor oversold. The STOCH value of 55.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EFGSY.

Eiffage SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACM	80 Outperform	$17.17B	26.53	24.63%	0.80%	1.50%	164.17%
APG	78 Outperform	$14.44B	102.99	7.82%	―	7.59%	―
EFGSY	75 Outperform	$12.40B	11.45	13.90%	4.15%	8.31%	-2.44%
MTZ	73 Outperform	$17.00B	63.92	9.01%	―	7.08%	3273.27%
STRL	73 Outperform	$10.70B	38.23	32.32%	―	3.31%	76.94%
TTEK	73 Outperform	$8.85B	41.14	12.41%	0.73%	7.91%	-25.17%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%