Eiffage SA Key Fundamental Indicators
| EFGSF Stock | USD 140.14 0.00 0.00% |
As of the 26th of February, Eiffage SA shows the Mean Deviation of 0.2559, standard deviation of 1.02, and Variance of 1.04. Eiffage SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect eleven technical drivers for Eiffage SA, which can be compared to its peers. Please confirm Eiffage SA mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Eiffage SA is priced favorably, providing market reflects its regular price of 140.14 per share. Given that Eiffage SA has variance of 1.04, we urge you to verify Eiffage SA's prevailing market performance to make sure the company can sustain itself at a future point.
Eiffage SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eiffage SA's valuation are provided below:Eiffage SA does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Eiffage |
Eiffage SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eiffage SA's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eiffage SA.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Eiffage SA on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Eiffage SA or generate 0.0% return on investment in Eiffage SA over 90 days. Eiffage SA is related to or competes with NWS Holdings, Webuild SpA, Arcadis NV, Shimizu, SINOPEC Engineering, and Arcadis NV. Eiffage SA engages in the construction, infrastructure, energy systems, and concessions businesses in France and interna... More
Eiffage SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eiffage SA's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eiffage SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0198 | |||
| Maximum Drawdown | 8.47 |
Eiffage SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eiffage SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eiffage SA's standard deviation. In reality, there are many statistical measures that can use Eiffage SA historical prices to predict the future Eiffage SA's volatility.| Risk Adjusted Performance | 0.0999 | |||
| Jensen Alpha | 0.1124 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.74 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eiffage SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eiffage SA February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0999 | |||
| Market Risk Adjusted Performance | 1.75 | |||
| Mean Deviation | 0.2559 | |||
| Coefficient Of Variation | 790.68 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | 0.0198 | |||
| Jensen Alpha | 0.1124 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.74 | |||
| Maximum Drawdown | 8.47 | |||
| Skewness | 8.09 | |||
| Kurtosis | 65.59 |
Eiffage SA Backtested Returns
At this point, Eiffage SA is very steady. Eiffage SA secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Eiffage SA, which you can use to evaluate the volatility of the firm. Please confirm Eiffage SA's Variance of 1.04, standard deviation of 1.02, and Mean Deviation of 0.2559 to check if the risk estimate we provide is consistent with the expected return of 0.14%. Eiffage SA has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0684, which means not very significant fluctuations relative to the market. As returns on the market increase, Eiffage SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eiffage SA is expected to be smaller as well. Eiffage SA right now shows a risk of 1.05%. Please confirm Eiffage SA information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if Eiffage SA will be following its price patterns.
Auto-correlation | 0.52 |
Modest predictability
Eiffage SA has modest predictability. Overlapping area represents the amount of predictability between Eiffage SA time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eiffage SA price movement. The serial correlation of 0.52 indicates that about 52.0% of current Eiffage SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Eiffage SA has an Operating Margin of 10.6%. This is 96.66% higher than that of the Industrials sector and 107.84% higher than that of the Engineering & Construction industry. The operating margin for all United States stocks is notably lower than that of the firm.
Eiffage SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eiffage SA's current stock value. Our valuation model uses many indicators to compare Eiffage SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eiffage SA competition to find correlations between indicators driving Eiffage SA's intrinsic value. More Info.Eiffage SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eiffage SA is roughly 5.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eiffage SA's earnings, one of the primary drivers of an investment's value.Eiffage Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eiffage SA's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Eiffage SA could also be used in its relative valuation, which is a method of valuing Eiffage SA by comparing valuation metrics of similar companies.Eiffage SA is currently under evaluation in operating margin category among its peers.
Eiffage Fundamentals
| Return On Equity | 19.88 | |||
| Return On Asset | 3.93 | |||
| Profit Margin | 4.40 % | |||
| Operating Margin | 10.60 % | |||
| Current Valuation | 20.58 B | |||
| Shares Outstanding | 97.7 M | |||
| Shares Owned By Insiders | 0.15 % | |||
| Shares Owned By Institutions | 34.78 % | |||
| Price To Earning | 19.13 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 20.05 B | |||
| Gross Profit | 16.01 B | |||
| EBITDA | 3.08 B | |||
| Net Income | 882 M | |||
| Cash And Equivalents | 4.32 B | |||
| Cash Per Share | 45.31 X | |||
| Total Debt | 15.3 B | |||
| Debt To Equity | 2.19 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 54.74 X | |||
| Cash Flow From Operations | 2.83 B | |||
| Earnings Per Share | 4.58 X | |||
| Number Of Employees | 73.5 K | |||
| Beta | 1.4 | |||
| Market Capitalization | 10 B | |||
| Last Dividend Paid | 3.27 |
About Eiffage SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eiffage SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eiffage SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eiffage SA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Eiffage SA engages in the construction, infrastructure, energy systems, and concessions businesses in France and internationally. The company was incorporated in 1920 and is headquartered in Vlizy-Villacoublay, France. Effiage Sa operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 73500 people.
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Other Information on Investing in Eiffage OTC Stock
Eiffage SA financial ratios help investors to determine whether Eiffage OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eiffage with respect to the benefits of owning Eiffage SA security.