ENGIE (GZF.DE) Fundamental Analysis & Valuation
FRA:GZF • FR0010208488
Current stock price
28.96 EUR
+0.57 (+2.01%)
Last:
This GZF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GZF.DE Profitability Analysis
1.1 Basic Checks
- GZF had positive earnings in the past year.
- In the past year GZF has reported a negative cash flow from operations.
- Each year in the past 5 years GZF has been profitable.
- Of the past 5 years GZF 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.11%, GZF is in line with its industry, outperforming 43.75% of the companies in the same industry.
- GZF has a better Return On Equity (10.81%) than 62.50% of its industry peers.
- The Return On Invested Capital of GZF (4.99%) is comparable to the rest of the 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 Rank | Sector 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%
1.3 Margins
- GZF has a Profit Margin (4.95%) which is in line with its industry peers.
- 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.
- In the last couple of years the Operating Margin of GZF has grown nicely.
- GZF has a Gross Margin of 31.83%. This is comparable to the rest of the industry: GZF outperforms 50.00% of its industry peers.
- In the last couple of years the Gross Margin of GZF has declined.
| Industry Rank | Sector 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%
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.
- GZF has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, GZF has more shares outstanding
- GZF has a worse debt/assets ratio than last year.
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.
- A Debt/Equity ratio of 1.54 is on the high side and indicates that GZF has dependencies on debt financing.
- GZF has a Debt to Equity ratio (1.54) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.54 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACC0.9
WACC5.52%
2.3 Liquidity
- A Current Ratio of 1.08 indicates that GZF should not have too much problems paying 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.
- The Quick ratio of GZF (1.03) is better than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.03 |
3. GZF.DE Growth Analysis
3.1 Past
- The earnings per share for GZF have decreased strongly by -11.50% in the last year.
- The Earnings Per Share has been growing by 207.83% on average over the past years. This is a very strong growth
- GZF shows a decrease in Revenue. In the last year, the revenue decreased by -2.53%.
- Measured over the past years, GZF shows a quite strong growth in Revenue. The Revenue has been growing by 10.18% on average per year.
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 3.91% 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-6.19%
EPS Next 2Y-1.12%
EPS Next 3Y1.38%
EPS Next 5Y3.91%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. GZF.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 19.84, which indicates a rather expensive current valuation of GZF.
- Compared to the rest of the industry, the Price/Earnings ratio of GZF indicates a slightly more expensive valuation: GZF is more expensive than 62.50% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.21, GZF is valued a bit cheaper.
- A Price/Forward Earnings ratio of 15.21 indicates a correct valuation of GZF.
- GZF's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of GZF to the average of the S&P500 Index (23.10), we can say GZF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.84 | ||
| Fwd PE | 15.21 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as GZF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.47 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.12%
EPS Next 3Y1.38%
5. GZF.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.03%, GZF is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.29, GZF pays a better dividend. On top of this GZF pays more dividend than 87.50% of the companies listed in the same industry.
- GZF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
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
5.3 Sustainability
- GZF pays out 127.11% of its income as dividend. 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 2Y-1.12%
EPS Next 3Y1.38%
GZF.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:GZF (4/2/2026, 7:00:00 PM)
28.96
+0.57 (+2.01%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)05-07 2026-05-07
Inst Owners40.24%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap73.63B
Revenue(TTM)71.94B
Net Income(TTM)3.56B
Analysts80.69
Price Target25.81 (-10.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
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)0%
PT rev (3m)5.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.76%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.84 | ||
| Fwd PE | 15.21 | ||
| P/S | 1.02 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.23 | ||
| P/tB | 6.18 | ||
| EV/EBITDA | 7.47 |
EPS(TTM)1.46
EY5.04%
EPS(NY)1.9
Fwd EY6.58%
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 Rank | Sector 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 Rank | Sector 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
WACC5.52%
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-6.19%
EPS Next 2Y-1.12%
EPS Next 3Y1.38%
EPS Next 5Y3.91%
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 Year56.29%
EBIT Next 3Y19.64%
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 4 / 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 5 / 10.
Can you provide the financial health for GZF stock?
The financial health rating of ENGIE (GZF.DE) is 3 / 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%.