ENGIE (GZF.DE) Stock Fundamental Analysis

FRA:GZF • FR0010208488

28.95 EUR
-0.59 (-2%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to GZF. GZF was compared to 18 industry peers in the Multi-Utilities industry. GZF has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, GZF is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

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.
  • 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

  • GZF has a Return On Assets of 2.11%. This is comparable to the rest of the industry: GZF outperforms 42.11% of its industry peers.
  • GZF has a Return On Equity of 10.81%. This is comparable to the rest of the industry: GZF outperforms 57.89% of its industry peers.
  • With a Return On Invested Capital value of 4.99%, GZF perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GZF is in line with the industry average of 5.44%.
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

  • The Profit Margin of GZF (4.95%) is comparable to the rest of the industry.
  • GZF's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 11.80%, GZF perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GZF has grown nicely.
  • The Gross Margin of GZF (31.83%) is comparable to the rest of the industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GZF is still creating some value.
  • Compared to 1 year ago, GZF has more shares outstanding
  • 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

  • GZF has an Altman-Z score of 1.01. This is a bad value and indicates that GZF is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of GZF (1.01) is comparable to the rest of the industry.
  • GZF has a Debt/Equity ratio of 1.54. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.54, GZF is in line with its industry, outperforming 47.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF N/A
Altman-Z 1.01
ROIC/WACC0.9
WACC5.54%
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 Current ratio of 1.08. This is in the better half of the industry: GZF outperforms 78.95% of its industry peers.
  • GZF has a Quick Ratio of 1.03. This is a normal value and indicates that GZF is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of GZF (1.03) is better than 84.21% 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. Growth

3.1 Past

  • GZF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.50%.
  • GZF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 207.83% yearly.
  • The Revenue has decreased by -2.53% in the past year.
  • 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

  • Based on estimates for the next years, GZF will show a small growth in Earnings Per Share. The EPS will grow by 3.97% on average per year.
  • GZF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.40% yearly.
EPS Next Y-6.49%
EPS Next 2Y-1.01%
EPS Next 3Y0.09%
EPS Next 5Y3.97%
Revenue Next Year-0.66%
Revenue Next 2Y0.68%
Revenue Next 3Y2.84%
Revenue Next 5Y1.4%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.83, the valuation of GZF can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of GZF indicates a slightly more expensive valuation: GZF is more expensive than 63.16% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of GZF to the average of the S&P500 Index (27.07), we can say GZF is valued slightly cheaper.
  • GZF is valuated correctly with a Price/Forward Earnings ratio of 15.35.
  • Based on the Price/Forward Earnings ratio, GZF is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
  • GZF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 19.83
Fwd PE 15.35
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GZF is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.24
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 2Y-1.01%
EPS Next 3Y0.09%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.57%, GZF is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.83, GZF pays a better dividend. On top of this GZF pays more dividend than 89.47% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, GZF pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.57%

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

  • 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-1.01%
EPS Next 3Y0.09%
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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ENGIE

FRA:GZF (2/27/2026, 7:00:00 PM)

28.95

-0.59 (-2%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners38.78%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap70.50B
Revenue(TTM)71.94B
Net Income(TTM)3.56B
Analysts82.76
Price Target25.81 (-10.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.57%
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)3.41%
PT rev (3m)11.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 19.83
Fwd PE 15.35
P/S 0.98
P/FCF N/A
P/OCF N/A
P/B 2.14
P/tB 5.91
EV/EBITDA 7.24
EPS(TTM)1.46
EY5.04%
EPS(NY)1.89
Fwd EY6.52%
FCF(TTM)-3.59
FCFYN/A
OCF(TTM)-0.61
OCFYN/A
SpS29.54
BVpS13.53
TBVpS4.9
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.08
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 1.01
F-Score2
WACC5.54%
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-6.49%
EPS Next 2Y-1.01%
EPS Next 3Y0.09%
EPS Next 5Y3.97%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-8.48%
Revenue growth 5Y10.18%
Sales Q2Q%-6.64%
Revenue Next Year-0.66%
Revenue Next 2Y0.68%
Revenue Next 3Y2.84%
Revenue Next 5Y1.4%
EBIT growth 1Y-5.34%
EBIT growth 3Y25.37%
EBIT growth 5Y16.23%
EBIT Next Year54.28%
EBIT Next 3Y19.56%
EBIT Next 5Y14%
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 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 4 / 10 to ENGIE (GZF.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for ENGIE?

ENGIE (GZF.DE) has a profitability rating of 6 / 10.


What are the PE and PB ratios of ENGIE (GZF.DE) stock?

The Price/Earnings (PE) ratio for ENGIE (GZF.DE) is 19.83 and the Price/Book (PB) ratio is 2.14.


Is the dividend of ENGIE sustainable?

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