ENGIE (GZF.DE) Fundamental Analysis & Valuation

FRA:GZF • FR0010208488

Current stock price

29.15 EUR
-0.08 (-0.27%)
Last:

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

4

1. GZF.DE Profitability Analysis

1.1 Basic Checks

  • In the past year GZF was profitable.
  • In the past year GZF has reported a negative cash flow from operations.
  • Each year in the past 5 years GZF has been profitable.
  • GZF had a positive operating cash flow in 4 of the past 5 years.
GZF.DE Yearly Net Income VS EBIT VS OCF VS FCFGZF.DE 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 5B -5B 10B

1.2 Ratios

  • With a Return On Assets value of 2.11%, GZF perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
  • The Return On Equity of GZF (10.81%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 4.99%, GZF is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GZF is in line with the industry average of 5.51%.
Industry RankSector Rank
ROA 2.11%
ROE 10.81%
ROIC 4.99%
ROA(3y)1.78%
ROA(5y)1.39%
ROE(3y)9.85%
ROE(5y)7.91%
ROIC(3y)5.6%
ROIC(5y)4.43%
GZF.DE Yearly ROA, ROE, ROICGZF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.95%, GZF is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • GZF's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.80%, GZF is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • GZF's Operating Margin has improved in the last couple of years.
  • GZF has a Gross Margin (31.83%) which is in line with its industry peers.
  • GZF's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 11.8%
PM (TTM) 4.95%
GM 31.83%
OM growth 3Y36.99%
OM growth 5Y5.49%
PM growth 3Y221.42%
PM growth 5YN/A
GM growth 3Y15.62%
GM growth 5Y-2.76%
GZF.DE Yearly Profit, Operating, Gross MarginsGZF.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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3

2. GZF.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GZF is creating some value.
  • The number of shares outstanding for GZF has been increased compared to 1 year ago.
  • GZF has more shares outstanding than it did 5 years ago.
  • GZF has a worse debt/assets ratio than last year.
GZF.DE Yearly Shares OutstandingGZF.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
GZF.DE Yearly Total Debt VS Total AssetsGZF.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • Based on the Altman-Z score of 1.03, we must say that GZF is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.03, GZF is in line with its industry, outperforming 43.75% of the companies in the same industry.
  • GZF has a Debt/Equity ratio of 1.54. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of GZF (1.54) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF N/A
Altman-Z 1.03
ROIC/WACC0.9
WACC5.53%
GZF.DE Yearly LT Debt VS Equity VS FCFGZF.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • GZF has a Current Ratio of 1.08. This is a normal value and indicates that GZF is financially healthy and should not expect problems in meeting its short term obligations.
  • GZF has a better Current ratio (1.08) than 75.00% of its industry peers.
  • A Quick Ratio of 1.03 indicates that GZF should not have too much problems paying its short term obligations.
  • GZF's Quick ratio of 1.03 is amongst the best of the industry. GZF outperforms 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.03
GZF.DE Yearly Current Assets VS Current LiabilitesGZF.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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

4

3. GZF.DE Growth Analysis

3.1 Past

  • The earnings per share for GZF have decreased strongly by -11.50% in the last year.
  • Measured over the past years, GZF shows a very strong growth in Earnings Per Share. The EPS has been growing by 207.83% on average per year.
  • GZF shows a decrease in Revenue. In the last year, the revenue decreased by -2.53%.
  • The Revenue has been growing by 10.18% on average over the past years. This is quite good.
EPS 1Y (TTM)-11.5%
EPS 3Y207.83%
EPS 5YN/A
EPS Q2Q%-65.19%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-8.48%
Revenue growth 5Y10.18%
Sales Q2Q%-6.64%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.90% on average over the next years.
  • GZF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.68% yearly.
EPS Next Y-4.2%
EPS Next 2Y0.89%
EPS Next 3Y2.11%
EPS Next 5Y3.9%
Revenue Next Year1.57%
Revenue Next 2Y2.7%
Revenue Next 3Y2.82%
Revenue Next 5Y1.68%

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 decreasing.
GZF.DE Yearly Revenue VS EstimatesGZF.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20B 40B 60B 80B
GZF.DE Yearly EPS VS EstimatesGZF.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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2

4. GZF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.97, GZF is valued on the expensive side.
  • 62.50% of the companies in the same industry are cheaper than GZF, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, GZF is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 14.98, which indicates a correct valuation of GZF.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GZF is on the same level as its industry peers.
  • GZF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.97
Fwd PE 14.98
GZF.DE Price Earnings VS Forward Price EarningsGZF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • GZF's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.5
GZF.DE Per share dataGZF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.89%
EPS Next 3Y2.11%

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

6

5. GZF.DE Dividend Analysis

5.1 Amount

  • GZF has a Yearly Dividend Yield of 4.62%, which is a nice return.
  • GZF's Dividend Yield is rather good when compared to the industry average which is at 4.08. GZF pays more dividend than 87.50% of the companies in the same industry.
  • GZF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 4.62%

5.2 History

  • On average, the dividend of GZF grows each year by 19.65%, which is quite nice.
Dividend Growth(5Y)19.65%
Div Incr Years4
Div Non Decr Years4
GZF.DE Yearly Dividends per shareGZF.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • 127.11% of the earnings are spent on dividend by GZF. This is not a sustainable payout ratio.
  • GZF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP127.11%
EPS Next 2Y0.89%
EPS Next 3Y2.11%
GZF.DE Yearly Income VS Free CF VS DividendGZF.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B
GZF.DE Dividend Payout.GZF.DE Dividend Payout, showing the Payout Ratio.GZF.DE Dividend Payout.PayoutRetained Earnings

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GZF.DE Fundamentals: All Metrics, Ratios and Statistics

ENGIE

FRA:GZF (4/10/2026, 7:00:00 PM)

29.15

-0.08 (-0.27%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners39.09%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap74.11B
Revenue(TTM)71.94B
Net Income(TTM)3.56B
Analysts80.69
Price Target29.89 (2.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.62%
Yearly Dividend1.86
Dividend Growth(5Y)19.65%
DP127.11%
Div Incr Years4
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)15.77%
PT rev (3m)22.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.15%
EPS NY rev (3m)2.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.42%
Revenue NY rev (3m)3.31%
Valuation
Industry RankSector Rank
PE 19.97
Fwd PE 14.98
P/S 1.03
P/FCF N/A
P/OCF N/A
P/B 2.25
P/tB 6.22
EV/EBITDA 7.5
EPS(TTM)1.46
EY5.01%
EPS(NY)1.95
Fwd EY6.67%
FCF(TTM)-3.44
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS28.3
BVpS12.96
TBVpS4.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.63
Profitability
Industry RankSector Rank
ROA 2.11%
ROE 10.81%
ROCE 7.36%
ROIC 4.99%
ROICexc 5.7%
ROICexgc 7.09%
OM 11.8%
PM (TTM) 4.95%
GM 31.83%
FCFM N/A
ROA(3y)1.78%
ROA(5y)1.39%
ROE(3y)9.85%
ROE(5y)7.91%
ROIC(3y)5.6%
ROIC(5y)4.43%
ROICexc(3y)6.49%
ROICexc(5y)5.08%
ROICexgc(3y)8.09%
ROICexgc(5y)6.27%
ROCE(3y)8.23%
ROCE(5y)6.48%
ROICexgc growth 3Y37.12%
ROICexgc growth 5Y9.74%
ROICexc growth 3Y34.71%
ROICexc growth 5Y11.68%
OM growth 3Y36.99%
OM growth 5Y5.49%
PM growth 3Y221.42%
PM growth 5YN/A
GM growth 3Y15.62%
GM growth 5Y-2.76%
F-Score2
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF N/A
Debt/EBITDA 3.61
Cap/Depr 131.74%
Cap/Sales 10.1%
Interest Coverage 5.62
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 1.03
Altman-Z 1.03
F-Score2
WACC5.53%
ROIC/WACC0.9
Cap/Depr(3y)118.3%
Cap/Depr(5y)108.66%
Cap/Sales(3y)10.56%
Cap/Sales(5y)9.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.5%
EPS 3Y207.83%
EPS 5YN/A
EPS Q2Q%-65.19%
EPS Next Y-4.2%
EPS Next 2Y0.89%
EPS Next 3Y2.11%
EPS Next 5Y3.9%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-8.48%
Revenue growth 5Y10.18%
Sales Q2Q%-6.64%
Revenue Next Year1.57%
Revenue Next 2Y2.7%
Revenue Next 3Y2.82%
Revenue Next 5Y1.68%
EBIT growth 1Y-5.34%
EBIT growth 3Y25.37%
EBIT growth 5Y16.23%
EBIT Next Year58.9%
EBIT Next 3Y21.44%
EBIT Next 5Y13.99%
FCF growth 1Y-332.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.24%
OCF growth 3YN/A
OCF growth 5YN/A

ENGIE / GZF.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ENGIE (GZF.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to GZF.DE.


What is the valuation status of ENGIE (GZF.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to ENGIE (GZF.DE). This can be considered as Overvalued.


How profitable is ENGIE (GZF.DE) stock?

ENGIE (GZF.DE) has a profitability rating of 4 / 10.


Can you provide the financial health for GZF stock?

The financial health rating of ENGIE (GZF.DE) is 2 / 10.


Can you provide the dividend sustainability for GZF stock?

The dividend rating of ENGIE (GZF.DE) is 6 / 10 and the dividend payout ratio is 127.11%.