GECINA SA (GFC.PA) Fundamental Analysis & Valuation

EPA:GFC • FR0010040865

Current stock price

67 EUR
+0.7 (+1.06%)
Last:

This GFC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GFC.PA Profitability Analysis

1.1 Basic Checks

  • In the past year GFC was profitable.
  • GFC had a positive operating cash flow in the past year.
  • GFC had positive earnings in 4 of the past 5 years.
  • In the past 5 years GFC always reported a positive cash flow from operatings.
GFC.PA Yearly Net Income VS EBIT VS OCF VS FCFGFC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B

1.2 Ratios

  • GFC has a Return On Assets of 2.49%. This is comparable to the rest of the industry: GFC outperforms 47.62% of its industry peers.
  • With a Return On Equity value of 4.24%, GFC perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.79%, GFC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for GFC is in line with the industry average of 3.64%.
  • The 3 year average ROIC (2.50%) for GFC is below the current ROIC(2.79%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.49%
ROE 4.24%
ROIC 2.79%
ROA(3y)-1.97%
ROA(5y)-0.19%
ROE(3y)-3.23%
ROE(5y)-0.36%
ROIC(3y)2.5%
ROIC(5y)2.21%
GFC.PA Yearly ROA, ROE, ROICGFC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • Looking at the Profit Margin, with a value of 62.90%, GFC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GFC has grown nicely.
  • Looking at the Operating Margin, with a value of 90.69%, GFC belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • GFC's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 92.74%, GFC belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GFC has remained more or less at the same level.
Industry RankSector Rank
OM 90.69%
PM (TTM) 62.9%
GM 92.74%
OM growth 3Y5.57%
OM growth 5Y4.03%
PM growth 3Y32.4%
PM growth 5Y21.69%
GM growth 3Y0.64%
GM growth 5Y0.6%
GFC.PA Yearly Profit, Operating, Gross MarginsGFC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200

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1

2. GFC.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GFC is destroying value.
  • The number of shares outstanding for GFC remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for GFC has been increased compared to 5 years ago.
  • GFC has a worse debt/assets ratio than last year.
GFC.PA Yearly Shares OutstandingGFC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
GFC.PA Yearly Total Debt VS Total AssetsGFC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • GFC has an Altman-Z score of 0.96. This is a bad value and indicates that GFC is not financially healthy and even has some risk of bankruptcy.
  • GFC has a Altman-Z score (0.96) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.60 indicates that GFC is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.60, GFC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z 0.96
ROIC/WACC0.69
WACC4.03%
GFC.PA Yearly LT Debt VS Equity VS FCFGFC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.26 indicates that GFC may have some problems paying its short term obligations.
  • With a Current ratio value of 0.26, GFC is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.26 indicates that GFC may have some problems paying its short term obligations.
  • GFC has a worse Quick ratio (0.26) than 69.05% of its industry peers.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.26
GFC.PA Yearly Current Assets VS Current LiabilitesGFC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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4

3. GFC.PA Growth Analysis

3.1 Past

  • GFC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.98%.
  • The Earnings Per Share has been growing slightly by 4.15% on average over the past years.
  • GFC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.61%.
  • The Revenue has been growing slightly by 1.61% on average over the past years.
EPS 1Y (TTM)4.98%
EPS 3Y6.63%
EPS 5Y4.15%
EPS Q2Q%3.7%
Revenue 1Y (TTM)2.61%
Revenue growth 3Y4.42%
Revenue growth 5Y1.61%
Sales Q2Q%0.37%

3.2 Future

  • GFC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.73% yearly.
  • The Revenue is expected to grow by 5.57% on average over the next years.
EPS Next Y0.72%
EPS Next 2Y0.52%
EPS Next 3Y0.73%
EPS Next 5YN/A
Revenue Next Year0.38%
Revenue Next 2Y1.7%
Revenue Next 3Y3.33%
Revenue Next 5Y5.57%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GFC.PA Yearly Revenue VS EstimatesGFC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
GFC.PA Yearly EPS VS EstimatesGFC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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4

4. GFC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.94, which indicates a very decent valuation of GFC.
  • Based on the Price/Earnings ratio, GFC is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
  • GFC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.54.
  • With a Price/Forward Earnings ratio of 9.87, the valuation of GFC can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, GFC is valued a bit cheaper than 73.81% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, GFC is valued rather cheaply.
Industry RankSector Rank
PE 9.94
Fwd PE 9.87
GFC.PA Price Earnings VS Forward Price EarningsGFC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GFC.PA Per share dataGFC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GFC does not grow enough to justify the current Price/Earnings ratio.
  • GFC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)13.74
PEG (5Y)2.4
EPS Next 2Y0.52%
EPS Next 3Y0.73%

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7

5. GFC.PA Dividend Analysis

5.1 Amount

  • GFC has a Yearly Dividend Yield of 8.02%, which is a nice return.
  • GFC's Dividend Yield is rather good when compared to the industry average which is at 5.52. GFC pays more dividend than 83.33% of the companies in the same industry.
  • GFC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 8.02%

5.2 History

  • The dividend of GFC has a limited annual growth rate of 0.58%.
Dividend Growth(5Y)0.58%
Div Incr Years1
Div Non Decr Years4
GFC.PA Yearly Dividends per shareGFC.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 89.99% of the earnings are spent on dividend by GFC. This is not a sustainable payout ratio.
  • GFC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP89.99%
EPS Next 2Y0.52%
EPS Next 3Y0.73%
GFC.PA Yearly Income VS Free CF VS DividendGFC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B
GFC.PA Dividend Payout.GFC.PA Dividend Payout, showing the Payout Ratio.GFC.PA Dividend Payout.PayoutRetained Earnings

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GFC.PA Fundamentals: All Metrics, Ratios and Statistics

GECINA SA

EPA:GFC (3/24/2026, 11:51:59 AM)

67

+0.7 (+1.06%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-10
Earnings (Next)04-22
Inst Owners58.99%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap5.14B
Revenue(TTM)712.61M
Net Income(TTM)448.20M
Analysts78.26
Price Target101.31 (51.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.02%
Yearly Dividend5.45
Dividend Growth(5Y)0.58%
DP89.99%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.26%
PT rev (3m)-6.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.34%
EPS NY rev (3m)-0.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)-0.4%
Valuation
Industry RankSector Rank
PE 9.94
Fwd PE 9.87
P/S 7.22
P/FCF N/A
P/OCF 10.74
P/B 0.49
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)6.74
EY10.06%
EPS(NY)6.79
Fwd EY10.13%
FCF(TTM)-6.39
FCFYN/A
OCF(TTM)6.24
OCFY9.31%
SpS9.28
BVpS137.54
TBVpS135.22
PEG (NY)13.74
PEG (5Y)2.4
Graham Number144.42
Profitability
Industry RankSector Rank
ROA 2.49%
ROE 4.24%
ROCE 4.17%
ROIC 2.79%
ROICexc 2.81%
ROICexgc 2.84%
OM 90.69%
PM (TTM) 62.9%
GM 92.74%
FCFM N/A
ROA(3y)-1.97%
ROA(5y)-0.19%
ROE(3y)-3.23%
ROE(5y)-0.36%
ROIC(3y)2.5%
ROIC(5y)2.21%
ROICexc(3y)2.52%
ROICexc(5y)2.22%
ROICexgc(3y)2.54%
ROICexgc(5y)2.24%
ROCE(3y)3.58%
ROCE(5y)3.18%
ROICexgc growth 3Y16.35%
ROICexgc growth 5Y7.12%
ROICexc growth 3Y16.33%
ROICexc growth 5Y7.13%
OM growth 3Y5.57%
OM growth 5Y4.03%
PM growth 3Y32.4%
PM growth 5Y21.69%
GM growth 3Y0.64%
GM growth 5Y0.6%
F-Score7
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 136.09%
Interest Coverage 6.79
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.26
Quick Ratio 0.26
Altman-Z 0.96
F-Score7
WACC4.03%
ROIC/WACC0.69
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)86.71%
Cap/Sales(5y)75.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.98%
EPS 3Y6.63%
EPS 5Y4.15%
EPS Q2Q%3.7%
EPS Next Y0.72%
EPS Next 2Y0.52%
EPS Next 3Y0.73%
EPS Next 5YN/A
Revenue 1Y (TTM)2.61%
Revenue growth 3Y4.42%
Revenue growth 5Y1.61%
Sales Q2Q%0.37%
Revenue Next Year0.38%
Revenue Next 2Y1.7%
Revenue Next 3Y3.33%
Revenue Next 5Y5.57%
EBIT growth 1Y17.46%
EBIT growth 3Y10.24%
EBIT growth 5Y5.7%
EBIT Next Year0.78%
EBIT Next 3Y3.23%
EBIT Next 5Y5.1%
FCF growth 1Y-438.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.14%
OCF growth 3Y-0.33%
OCF growth 5Y-1.04%

GECINA SA / GFC.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GECINA SA?

ChartMill assigns a fundamental rating of 4 / 10 to GFC.PA.


Can you provide the valuation status for GECINA SA?

ChartMill assigns a valuation rating of 4 / 10 to GECINA SA (GFC.PA). This can be considered as Fairly Valued.


What is the profitability of GFC stock?

GECINA SA (GFC.PA) has a profitability rating of 7 / 10.


What is the valuation of GECINA SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GECINA SA (GFC.PA) is 9.94 and the Price/Book (PB) ratio is 0.49.


Can you provide the financial health for GFC stock?

The financial health rating of GECINA SA (GFC.PA) is 1 / 10.