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Eiffage SA
(OTC:EFGSY)
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Rating:69Neutral
Price Target:
$24.50
▼(-11.52% Downside)
Action:Reiterated
Date:08/31/26
The score is driven primarily by solid financial performance (strong multi-year cash generation and revenue growth, partly offset by high leverage) and a supportive earnings update (guidance reiterated, profit/margins improving, order book at a high level). Valuation is a clear positive (low P/E and strong yield), while technicals remain the main drag due to a prevailing downtrend despite oversold signals.
Positive Factors
Record Order Book
The record order book provides substantial medium-term revenue visibility across Eiffage’s contracting and infrastructure activities. Broad-based growth across business lines supports future workload, helps sustain capacity utilization, and strengthens the foundation for continued activity and earnings progression.
Negative Factors
Persistently High Leverage
Eiffage’s substantial debt relative to equity reduces balance-sheet flexibility when project conditions weaken or investment needs rise. Leverage can constrain capital allocation, increase sensitivity to financing costs, and make it harder to absorb prolonged volatility in contracting or concessions.
Read all positive and negative factors
Positive Factors
Negative Factors
Record Order Book
The record order book provides substantial medium-term revenue visibility across Eiffage’s contracting and infrastructure activities. Broad-based growth across business lines supports future workload, helps sustain capacity utilization, and strengthens the foundation for continued activity and earnings progression.
Read all positive factors
Eiffage SA (EFGSY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.89B
Dividend Yield4.96%
Average Volume (3M)1.03K
Price to Earnings (P/E)8.9
Beta (1Y)0.41
Revenue Growth13.08%
EPS Growth15.59%
CountryUS
Employees82,248
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)2.24
Shares Outstanding490,000,000
10 Day Avg. Volume0
30 Day Avg. Volume1,034
Financial Highlights & Ratios
PEG Ratio-2.72
Price to Book (P/B)1.45
Price to Sales (P/S)0.42
P/FCF Ratio4.02
Enterprise Value/Market Cap2.58
Enterprise Value/Revenue1.06
Enterprise Value/Gross Profit8.30
Enterprise Value/Ebitda6.57
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Eiffage SA Business Overview & Revenue Model
Company Description
Eiffage S.A. is a prominent company with operations spanning France and several international markets, focusing on four core business areas: construction, infrastructure, energy systems, and concessions. Its Construction division delivers a broad ...
How the Company Makes Money
Eiffage makes money primarily through (1) contracting revenue from delivering construction and engineering projects and (2) recurring income from long-term infrastructure concessions. In its contracting businesses (construction/civil engineering, ...
Eiffage SA Earnings Call Summary
Earnings Call Date:Aug 26, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Feb 24, 2027
Earnings Call Sentiment Positive
The call presented a broadly positive underlying operational and financial picture: modest top-line growth (+2.3%), meaningful net profit improvement (+~12%), margin gains in contracting and energy systems, a stronger order book (~EUR 31.5bn) and a reduction in net debt despite active M&A. Key challenges include concession traffic declines driven by high fuel prices and geopolitical events, H1 cash absorption/seasonality and softness in road/public works. Management expects H2 improvement in cash and confirms FY 2026 objectives for growth in activity, operating result and net result but flags a likely slight contraction in concessions. On balance, positive operational momentum and balance-sheet progress outweigh the headwinds in concessions and H1 cash timing effects.Positive Updates
Revenue and Profit Growth
Group sales increased 2.3% in H1 2026; recurring operating result rose by approximately EUR 20 million year-on-year; net result, group share reached EUR 342 million, up ~12% versus H1 2025.
Negative Updates
Concessions — Light Vehicle Traffic Decline
Motorway light-vehicle traffic fell versus H1 2025 (management cited declines around 2.5% to ~3.4% depending on the metric) as a consequence of sustained high fuel prices and the Middle East conflict; this has materially impacted concessions performance and led management to expect slightly lower concessions sales and operating result for 2026 versus 2025.
Read all updates
Q2-2026 Updates
Positive
Negative
Revenue and Profit Growth
Group sales increased 2.3% in H1 2026; recurring operating result rose by approximately EUR 20 million year-on-year; net result, group share reached EUR 342 million, up ~12% versus H1 2025.
Read all positive updates
Company Guidance
Management reiterated 2026 guidance, confirming a year‑on‑year increase in group activity, recurring operating result and net result, while flagging a slight downturn in concessions: H1 sales rose 2.3% (contracting +2.8% H1, Q2 acceleration to +4.8%), recurring operating result was +€20m vs H1‑25, net profit group share €342m (+≈12%), order book up 7% YoY to €31.5bn, and contracting margins improved ~20bp; Eiffage Énergie Systèmes grew ~4.8% (organic ~2–4%) with margins up ~30bp to ~5.2%. Free cash flow was structurally weak in H1 (net FCF ≈‑€75m vs ‑€91m a year earlier), gross cash ≈€2.4bn, total debt €9.4bn and net debt fell by over €500m YoY despite ~€1bn of external‑growth investments; Getlink stake now 29.4% (1.74% bought for €167m) and June dividends from associates were €129m (vs €62m in 2025). On outlook, management expects concessions sales and operating result to be slightly down (LV traffic down ~2.5% H1 with HGVs +2.4%), while works (infrastructure and construction) should be slightly up and Energy Systems post stronger but below 2025 growth — overall reaffirming a modestly positive 2026 trajectory.Eiffage SA Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
56
Neutral
Cash Flow
77
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.40B | 26.13B | 24.04B | 22.37B | 20.87B | 19.20B |
| Gross Profit | 3.39B | 21.94B | 20.10B | 18.42B | 2.65B | 2.27B |
| EBITDA | 4.28B | 4.00B | 4.05B | 3.86B | 3.41B | 3.09B |
| Net Income | 1.06B | 981.66M | 1.04B | 1.01B | 896.00M | 753.00M |
Balance Sheet | ||||||
| Total Assets | 41.08B | 40.92B | 40.31B | 37.83B | 36.20B | 33.70B |
| Cash, Cash Equivalents and Short-Term Investments | 4.60B | 5.95B | 6.10B | 5.01B | 4.82B | 4.87B |
| Total Debt | 15.39B | 15.78B | 16.70B | 15.98B | 15.94B | 15.32B |
| Total Liabilities | 32.15B | 32.03B | 32.15B | 29.88B | 28.77B | 26.98B |
| Stockholders Equity | 7.62B | 7.50B | 6.72B | 6.46B | 6.18B | 5.49B |
Cash Flow | ||||||
| Free Cash Flow | 2.85B | 2.71B | 2.77B | 2.46B | 1.96B | 1.70B |
| Operating Cash Flow | 3.45B | 3.33B | 3.71B | 3.32B | 2.95B | 2.70B |
| Investing Cash Flow | -2.14B | -1.93B | -1.51B | -1.22B | -2.31B | -910.00M |
| Financing Cash Flow | -2.19B | -1.57B | -1.07B | -1.90B | -737.00M | -2.13B |
Eiffage SA Technical Analysis
Negative
27.69
Price Trends
26.18
Negative
27.58
Negative
29.29
Negative
Market Momentum
-0.94
Positive
25.33
Positive
2.16
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EFGSY, the sentiment is Negative. The current price of 27.69 is above the 20-day moving average (MA) of 24.27, above the 50-day MA of 26.18, and below the 200-day MA of 29.29, indicating a bearish trend. The MACD of -0.94 indicates Positive momentum. The RSI at 25.33 is Positive, neither overbought nor oversold. The STOCH value of 2.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EFGSY.
Eiffage SA Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | $34.70B | 24.59 | 38.42% | 0.18% | 18.92% | 33.51% | |
70 Outperform | $101.72B | 76.53 | 14.86% | 0.07% | 26.30% | 34.94% | |
69 Neutral | $10.89B | 8.94 | 13.97% | 4.96% | 13.08% | 15.59% | |
65 Neutral | $17.34B | 34.00 | 15.30% | ― | 23.46% | 86.29% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | $7.68B | 27.00 | 12.54% | 1.99% | -4.24% | -44.22% | |
50 Neutral | $6.67B | -4.14 | -57.08% | 6.65% | -4.77% | -151.32% |
* Industrials Sector Average
EFGSY
Eiffage SA
22.58
-2.20
-8.87%
ACM
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59.66
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EME
EMCOR Group
786.61
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FLR
Fluor
49.90
5.97
13.59%
MTZ
MasTec
215.93
-0.87
-0.40%
PWR
Quanta Services
676.56
249.09
58.27%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.