Eiffage Balance Sheet Health

Financial Health criteria checks 4/6

Eiffage has a total shareholder equity of €8.2B and total debt of €15.5B, which brings its debt-to-equity ratio to 189.6%. Its total assets and total liabilities are €40.3B and €32.2B respectively. Eiffage's EBIT is €2.4B making its interest coverage ratio 7.8. It has cash and short-term investments of €6.0B.

Key information

189.6%

Debt to equity ratio

€15.46b

Debt

Interest coverage ratio7.8x
Cash€6.03b
Equity€8.15b
Total liabilities€32.15b
Total assets€40.31b

Recent financial health updates

No updates

Recent updates

Is It Too Late To Consider Buying Eiffage SA (EPA:FGR)?

Apr 18
Is It Too Late To Consider Buying Eiffage SA (EPA:FGR)?

Eiffage SA's (EPA:FGR) Intrinsic Value Is Potentially 66% Above Its Share Price

Apr 01
Eiffage SA's (EPA:FGR) Intrinsic Value Is Potentially 66% Above Its Share Price

Eiffage's (EPA:FGR) Dividend Will Be Increased To €4.70

Mar 16
Eiffage's (EPA:FGR) Dividend Will Be Increased To €4.70

Eiffage (EPA:FGR) Is Paying Out A Larger Dividend Than Last Year

Mar 02
Eiffage (EPA:FGR) Is Paying Out A Larger Dividend Than Last Year

Insufficient Growth At Eiffage SA (EPA:FGR) Hampers Share Price

Mar 01
Insufficient Growth At Eiffage SA (EPA:FGR) Hampers Share Price
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Renewable Energy And Infrastructure Projects Will Boost Future Prospects

Feb 09 Eiffage's growth is driven by major long-term infrastructure and renewable energy projects, enhancing future revenue and improving margins.

Is There Now An Opportunity In Eiffage SA (EPA:FGR)?

Nov 08
Is There Now An Opportunity In Eiffage SA (EPA:FGR)?

Eiffage SA's (EPA:FGR) Price Is Right But Growth Is Lacking

Sep 28
Eiffage SA's (EPA:FGR) Price Is Right But Growth Is Lacking

Eiffage SA (EPA:FGR) Just Released Its Half-Yearly Earnings: Here's What Analysts Think

Aug 31
Eiffage SA (EPA:FGR) Just Released Its Half-Yearly Earnings: Here's What Analysts Think

Does Eiffage (EPA:FGR) Deserve A Spot On Your Watchlist?

May 23
Does Eiffage (EPA:FGR) Deserve A Spot On Your Watchlist?

Financial Position Analysis

Short Term Liabilities: FGR's short term assets (€16.4B) do not cover its short term liabilities (€17.0B).

Long Term Liabilities: FGR's short term assets (€16.4B) exceed its long term liabilities (€15.2B).


Debt to Equity History and Analysis

Debt Level: FGR's net debt to equity ratio (115.7%) is considered high.

Reducing Debt: FGR's debt to equity ratio has reduced from 241.5% to 189.6% over the past 5 years.

Debt Coverage: FGR's debt is well covered by operating cash flow (24%).

Interest Coverage: FGR's interest payments on its debt are well covered by EBIT (7.8x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/17 16:01
End of Day Share Price 2025/04/17 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

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Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Eiffage SA is covered by 33 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Myriam CohenAlphaValue
Eric LemarieAurel BGC
Filipe LeiteBanco BPI, S.A.