ENGIE (GZF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GZF - FR0010208488 - Common Stock
21.73 EUR
+0.01 (+0.05%)
We assign a fundamental rating of 4 out of 10 to GZF. GZF was compared to 17 industry peers in the Multi-Utilities industry. GZF has a medium profitability rating, but doesn't score so well on its financial health evaluation. GZF is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GZF was profitable.
In the past year GZF had a positive cash flow from operations.
Of the past 5 years GZF 4 years were profitable.
In the past 5 years GZF always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.00%, GZF is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
GZF has a better Return On Equity (15.96%) than 64.71% of its industry peers.
GZF has a Return On Invested Capital of 6.30%. This is in the better half of the industry: GZF outperforms 64.71% of its industry peers.
GZF had an Average Return On Invested Capital over the past 3 years of 4.59%. This is in line with the industry average of 6.00%.
The 3 year average ROIC (4.59%) for GZF is below the current ROIC(6.30%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 15.96% | ||
| ROIC | 6.3% |
ROA(3y)1.09%
ROA(5y)0.74%
ROE(3y)6.38%
ROE(5y)4.55%
ROIC(3y)4.59%
ROIC(5y)3.95%
1.3 Margins
With a Profit Margin value of 6.64%, GZF perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
In the last couple of years the Profit Margin of GZF has grown nicely.
The Operating Margin of GZF (13.81%) is comparable to the rest of the industry.
GZF's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 34.55%, GZF perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
GZF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.81% | ||
| PM (TTM) | 6.64% | ||
| GM | 34.55% |
OM growth 3Y4.76%
OM growth 5Y8.74%
PM growth 3Y-3.71%
PM growth 5Y31.94%
GM growth 3Y0.14%
GM growth 5Y-0.3%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GZF is creating some value.
Compared to 1 year ago, GZF has more shares outstanding
Compared to 5 years ago, GZF has more shares outstanding
The debt/assets ratio for GZF is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.99, we must say that GZF is in the distress zone and has some risk of bankruptcy.
GZF has a Altman-Z score (0.99) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.55 is on the high side and indicates that GZF has dependencies on debt financing.
GZF's Debt to Equity ratio of 1.55 is in line compared to the rest of the industry. GZF outperforms 41.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.99 |
ROIC/WACC1.17
WACC5.37%
2.3 Liquidity
A Current Ratio of 1.06 indicates that GZF should not have too much problems paying its short term obligations.
GZF has a better Current ratio (1.06) than 76.47% of its industry peers.
GZF has a Quick Ratio of 1.00. This is a normal value and indicates that GZF is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.00, GZF is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
GZF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.00%.
The Earnings Per Share has been growing by 37.15% on average over the past years. This is a very strong growth
GZF shows a small growth in Revenue. In the last year, the Revenue has grown by 1.77%.
Measured over the past years, GZF shows a small growth in Revenue. The Revenue has been growing by 4.21% on average per year.
EPS 1Y (TTM)1%
EPS 3Y4.16%
EPS 5Y37.15%
EPS Q2Q%48.72%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
3.2 Future
Based on estimates for the next years, GZF will show a decrease in Earnings Per Share. The EPS will decrease by -1.29% on average per year.
GZF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.21% yearly.
EPS Next Y-12.63%
EPS Next 2Y-9.56%
EPS Next 3Y-5.15%
EPS Next 5Y-1.29%
Revenue Next Year-9.51%
Revenue Next 2Y-5.15%
Revenue Next 3Y-2.43%
Revenue Next 5Y0.21%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.70 indicates a reasonable valuation of GZF.
Based on the Price/Earnings ratio, GZF is valued a bit cheaper than 64.71% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.37. GZF is valued rather cheaply when compared to this.
GZF is valuated reasonably with a Price/Forward Earnings ratio of 11.67.
Based on the Price/Forward Earnings ratio, GZF is valued a bit cheaper than 76.47% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.20, GZF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.7 | ||
| Fwd PE | 11.67 |
4.2 Price Multiples
GZF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GZF is cheaper than 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.21 |
4.3 Compensation for Growth
GZF has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as GZF's earnings are expected to decrease with -5.15% in the coming years.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y-9.56%
EPS Next 3Y-5.15%
5. Dividend
5.1 Amount
GZF has a Yearly Dividend Yield of 6.80%, which is a nice return.
Compared to an average industry Dividend Yield of 4.53, GZF pays a better dividend. On top of this GZF pays more dividend than 88.24% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, GZF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.8% |
5.2 History
The dividend of GZF is nicely growing with an annual growth rate of 9.08%!
Dividend Growth(5Y)9.08%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
91.17% of the earnings are spent on dividend by GZF. This is not a sustainable payout ratio.
The Dividend Rate of GZF has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP91.17%
EPS Next 2Y-9.56%
EPS Next 3Y-5.15%
FRA:GZF (12/3/2025, 7:00:00 PM)
21.73
+0.01 (+0.05%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners36.9%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap52.92B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts85.38
Price Target23.2 (6.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.8% |
Yearly Dividend1.71
Dividend Growth(5Y)9.08%
DP91.17%
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)5.95%
PT rev (3m)6.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.34%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.7 | ||
| Fwd PE | 11.67 | ||
| P/S | 0.71 | ||
| P/FCF | N/A | ||
| P/OCF | 76.25 | ||
| P/B | 1.71 | ||
| P/tB | 5.36 | ||
| EV/EBITDA | 5.21 |
EPS(TTM)2.03
EY9.34%
EPS(NY)1.86
Fwd EY8.57%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.31%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.29
Graham Number24.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 15.96% | ||
| ROCE | 9.3% | ||
| ROIC | 6.3% | ||
| ROICexc | 7.29% | ||
| ROICexgc | 9.22% | ||
| OM | 13.81% | ||
| PM (TTM) | 6.64% | ||
| GM | 34.55% | ||
| FCFM | N/A |
ROA(3y)1.09%
ROA(5y)0.74%
ROE(3y)6.38%
ROE(5y)4.55%
ROIC(3y)4.59%
ROIC(5y)3.95%
ROICexc(3y)5.31%
ROICexc(5y)4.56%
ROICexgc(3y)6.58%
ROICexgc(5y)5.69%
ROCE(3y)6.79%
ROCE(5y)5.82%
ROICexgc growth 3Y21.17%
ROICexgc growth 5Y8.2%
ROICexc growth 3Y19.18%
ROICexc growth 5Y10.4%
OM growth 3Y4.76%
OM growth 5Y8.74%
PM growth 3Y-3.71%
PM growth 5Y31.94%
GM growth 3Y0.14%
GM growth 5Y-0.3%
F-Score7
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.06 | ||
| Cap/Depr | 161.5% | ||
| Cap/Sales | 11.82% | ||
| Interest Coverage | 6.7 | ||
| Cash Conversion | 4.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 0.99 |
F-Score7
WACC5.37%
ROIC/WACC1.17
Cap/Depr(3y)100.77%
Cap/Depr(5y)94.08%
Cap/Sales(3y)9.46%
Cap/Sales(5y)9.99%
Profit Quality(3y)647.2%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1%
EPS 3Y4.16%
EPS 5Y37.15%
EPS Q2Q%48.72%
EPS Next Y-12.63%
EPS Next 2Y-9.56%
EPS Next 3Y-5.15%
EPS Next 5Y-1.29%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
Revenue Next Year-9.51%
Revenue Next 2Y-5.15%
Revenue Next 3Y-2.43%
Revenue Next 5Y0.21%
EBIT growth 1Y13.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year45.83%
EBIT Next 3Y13.7%
EBIT Next 5Y10.34%
FCF growth 1Y-306.72%
FCF growth 3Y41.69%
FCF growth 5Y17.85%
OCF growth 1Y-93.71%
OCF growth 3Y21.59%
OCF growth 5Y9.96%
ENGIE / GZF.DE FAQ
What is the ChartMill fundamental rating of ENGIE (GZF.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to GZF.DE.
What is the valuation status for GZF stock?
ChartMill assigns a valuation rating of 5 / 10 to ENGIE (GZF.DE). This can be considered as Fairly Valued.
What is the profitability of GZF stock?
ENGIE (GZF.DE) has a profitability rating of 7 / 10.
Can you provide the financial health for GZF stock?
The financial health rating of ENGIE (GZF.DE) is 3 / 10.
What is the expected EPS growth for ENGIE (GZF.DE) stock?
The Earnings per Share (EPS) of ENGIE (GZF.DE) is expected to decline by -12.63% in the next year.