GECINA SA (GFC.PA) Stock Fundamental Analysis

EPA:GFC • FR0010040865

77.1 EUR
-1.35 (-1.72%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

GFC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 industry peers in the Diversified REITs industry. While GFC is still in line with the averages on profitability rating, there are concerns on its financial health. GFC is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • GFC had positive earnings in the past year.
  • In the past year GFC had a positive cash flow from operations.
  • GFC had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years GFC had a positive operating cash flow.
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

  • The Return On Assets of GFC (2.48%) is comparable to the rest of the industry.
  • GFC has a Return On Equity (4.31%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 2.75%, GFC is not doing good in the industry: 69.77% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 2.48%
ROE 4.31%
ROIC 2.75%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • GFC's Profit Margin of 62.90% is fine compared to the rest of the industry. GFC outperforms 72.09% of its industry peers.
  • GFC's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 90.69%, GFC belongs to the best of the industry, outperforming 90.70% 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 90.70% of the companies in the same industry.
  • GFC's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GFC is destroying value.
  • There is no outstanding debt for GFC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GFC.PA Yearly Shares OutstandingGFC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B

2.2 Solvency

  • GFC has an Altman-Z score of 1.07. 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 of 1.07. This is in the better half of the industry: GFC outperforms 69.77% of its industry peers.
  • GFC has a debt to FCF ratio of 72.04. This is a negative value and a sign of low solvency as GFC would need 72.04 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 72.04, GFC is not doing good in the industry: 74.42% of the companies in the same industry are doing better.
  • GFC has a Debt/Equity ratio of 0.65. This is a neutral value indicating GFC is somewhat dependend on debt financing.
  • GFC's Debt to Equity ratio of 0.65 is fine compared to the rest of the industry. GFC outperforms 60.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 72.04
Altman-Z 1.07
ROIC/WACC0.64
WACC4.29%
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 0.55 indicates that GFC may have some problems paying its short term obligations.
  • With a Current ratio value of 0.55, GFC perfoms like the industry average, outperforming 55.81% of the companies in the same industry.
  • GFC has a Quick Ratio of 0.55. This is a bad value and indicates that GFC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GFC has a Quick ratio of 0.55. This is comparable to the rest of the industry: GFC outperforms 58.14% of its industry peers.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.55
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 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • GFC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.98%.
  • Measured over the past 5 years, GFC shows a small growth in Earnings Per Share. The EPS has been growing by 4.15% on average per year.
  • GFC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.61%.
  • Measured over the past years, GFC shows a small growth in Revenue. The Revenue has been growing by 1.61% on average per year.
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

  • The Earnings Per Share is expected to grow by 1.47% on average over the next years.
  • The Revenue is expected to grow by 5.57% on average over the next years.
EPS Next Y1.06%
EPS Next 2Y1.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.17%
Revenue Next 2Y1.64%
Revenue Next 3Y3.27%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2 4 6

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.44, which indicates a very decent valuation of GFC.
  • Compared to the rest of the industry, the Price/Earnings ratio of GFC indicates a somewhat cheap valuation: GFC is cheaper than 74.42% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of GFC to the average of the S&P500 Index (27.13), we can say GFC is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.32 indicates a reasonable valuation of GFC.
  • GFC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GFC is cheaper than 67.44% of the companies in the same industry.
  • GFC is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.44
Fwd PE 11.32
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GFC indicates a slightly more expensive valuation: GFC is more expensive than 74.42% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 62.38
EV/EBITDA N/A
GFC.PA Per share dataGFC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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)10.76
PEG (5Y)2.76
EPS Next 2Y1.47%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.11%, GFC is a good candidate for dividend investing.
  • GFC's Dividend Yield is a higher than the industry average which is at 5.12.
  • Compared to an average S&P500 Dividend Yield of 1.82, GFC pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.11%

5.2 History

  • The dividend of GFC decreases each year by -0.70%.
Dividend Growth(5Y)-0.7%
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

  • 88.30% of the earnings are spent on dividend by GFC. This is not a sustainable payout ratio.
DP88.3%
EPS Next 2Y1.47%
EPS Next 3YN/A
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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GECINA SA

EPA:GFC (3/2/2026, 7:00:00 PM)

77.1

-1.35 (-1.72%)

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 Owners59.94%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap5.92B
Revenue(TTM)712.61M
Net Income(TTM)448.20M
Analysts78.26
Price Target101.31 (31.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.11%
Yearly Dividend5.31
Dividend Growth(5Y)-0.7%
DP88.3%
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)-5.27%
PT rev (3m)-8.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.09%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 11.44
Fwd PE 11.32
P/S 8.31
P/FCF 62.38
P/OCF 11.46
P/B 0.57
P/tB 0.58
EV/EBITDA N/A
EPS(TTM)6.74
EY8.74%
EPS(NY)6.81
Fwd EY8.83%
FCF(TTM)1.24
FCFY1.6%
OCF(TTM)6.73
OCFY8.72%
SpS9.28
BVpS135.41
TBVpS133.11
PEG (NY)10.76
PEG (5Y)2.76
Graham Number143.3
Profitability
Industry RankSector Rank
ROA 2.48%
ROE 4.31%
ROCE 4.09%
ROIC 2.75%
ROICexc 2.87%
ROICexgc 2.9%
OM 90.69%
PM (TTM) 62.9%
GM 92.74%
FCFM 13.32%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 0.65
Debt/FCF 72.04
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 59.15%
Interest Coverage 7.5
Cash Conversion N/A
Profit Quality 21.18%
Current Ratio 0.55
Quick Ratio 0.55
Altman-Z 1.07
F-Score7
WACC4.29%
ROIC/WACC0.64
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 Y1.06%
EPS Next 2Y1.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.61%
Revenue growth 3Y4.42%
Revenue growth 5Y1.61%
Sales Q2Q%0.37%
Revenue Next Year0.17%
Revenue Next 2Y1.64%
Revenue Next 3Y3.27%
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-7.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.51%
OCF growth 3Y-0.33%
OCF growth 5Y-1.04%

GECINA SA / GFC.PA 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 6 / 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 11.44 and the Price/Book (PB) ratio is 0.57.


Can you provide the financial health for GFC stock?

The financial health rating of GECINA SA (GFC.PA) is 2 / 10.