ENGIE (GZF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GZF - FR0010208488 - Common Stock
23.75 EUR
+0.35 (+1.5%)
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. GZF has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- GZF had positive earnings in the past year.
- GZF had a positive operating cash flow in the past year.
- GZF had positive earnings in 4 of the past 5 years.
- GZF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 3.00%, GZF perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
- GZF has a Return On Equity of 15.96%. This is in the better half of the industry: GZF outperforms 66.67% of its industry peers.
- GZF has a better Return On Invested Capital (6.30%) than 61.11% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GZF is in line with the industry average of 5.84%.
- 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
- The Profit Margin of GZF (6.64%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of GZF has grown nicely.
- Looking at the Operating Margin, with a value of 13.81%, GZF is in line with its industry, outperforming 44.44% of the companies in the same industry.
- In the last couple of years the Operating Margin of GZF has grown nicely.
- With a Gross Margin value of 34.55%, GZF perfoms like the industry average, outperforming 44.44% 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
- GZF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for GZF remains at a similar level compared to 1 year ago.
- 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 1.01, we must say that GZF is in the distress zone and has some risk of bankruptcy.
- GZF's Altman-Z score of 1.01 is in line compared to the rest of the industry. GZF outperforms 50.00% of its industry peers.
- GZF has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
- GZF has a Debt to Equity ratio of 1.55. This is in the lower half of the industry: GZF underperforms 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.01 |
ROIC/WACC1.14
WACC5.5%
2.3 Liquidity
- GZF has a Current Ratio of 1.06. This is a normal value and indicates that GZF is financially healthy and should not expect problems in meeting its short term obligations.
- GZF's Current ratio of 1.06 is fine compared to the rest of the industry. GZF outperforms 66.67% 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 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 1.00% over the past year.
- The Earnings Per Share has been growing by 37.22% 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%.
- GZF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.21% yearly.
EPS 1Y (TTM)1%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%48.72%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
3.2 Future
- GZF is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.09% yearly.
- Based on estimates for the next years, GZF will show a decrease in Revenue. The Revenue will decrease by -0.24% on average per year.
EPS Next Y-11.18%
EPS Next 2Y-8.89%
EPS Next 3Y-4.53%
EPS Next 5Y-1.09%
Revenue Next Year-10.63%
Revenue Next 2Y-5.73%
Revenue Next 3Y-2.67%
Revenue Next 5Y-0.24%
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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.70, which indicates a very decent valuation of GZF.
- Based on the Price/Earnings ratio, GZF is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
- GZF is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 12.56, which indicates a correct valuation of GZF.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GZF indicates a somewhat cheap valuation: GZF is cheaper than 66.67% of the companies listed in the same industry.
- GZF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.7 | ||
| Fwd PE | 12.56 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GZF indicates a somewhat cheap valuation: GZF is cheaper than 77.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.54 |
4.3 Compensation for Growth
- The decent profitability rating of GZF may justify a higher PE ratio.
- A cheap valuation may be justified as GZF's earnings are expected to decrease with -4.53% in the coming years.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-8.89%
EPS Next 3Y-4.53%
5. Dividend
5.1 Amount
- GZF has a Yearly Dividend Yield of 6.24%, which is a nice return.
- GZF's Dividend Yield is rather good when compared to the industry average which is at 4.48. GZF pays more dividend than 94.44% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, GZF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.24% |
5.2 History
- On average, the dividend of GZF grows each year by 9.08%, which is quite nice.
Dividend Growth(5Y)9.08%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- GZF pays out 91.17% of its income as dividend. This is not a sustainable payout ratio.
- GZF's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP91.17%
EPS Next 2Y-8.89%
EPS Next 3Y-4.53%
FRA:GZF (1/14/2026, 7:00:00 PM)
23.75
+0.35 (+1.5%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-24 2026-02-24/amc
Inst Owners38.78%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap57.84B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts85
Price Target24.4 (2.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.24% |
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)2.35%
PT rev (3m)11.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.48%
EPS NY rev (3m)2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.7 | ||
| Fwd PE | 12.56 | ||
| P/S | 0.78 | ||
| P/FCF | N/A | ||
| P/OCF | 83.34 | ||
| P/B | 1.87 | ||
| P/tB | 5.86 | ||
| EV/EBITDA | 5.54 |
EPS(TTM)2.03
EY8.55%
EPS(NY)1.89
Fwd EY7.96%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.2%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.31
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 | 1.01 |
F-Score7
WACC5.5%
ROIC/WACC1.14
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 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%48.72%
EPS Next Y-11.18%
EPS Next 2Y-8.89%
EPS Next 3Y-4.53%
EPS Next 5Y-1.09%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
Revenue Next Year-10.63%
Revenue Next 2Y-5.73%
Revenue Next 3Y-2.67%
Revenue Next 5Y-0.24%
EBIT growth 1Y13.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year46.05%
EBIT Next 3Y13.9%
EBIT Next 5Y10.42%
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 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 11.7 and the Price/Book (PB) ratio is 1.87.
Is the dividend of ENGIE sustainable?
The dividend rating of ENGIE (GZF.DE) is 6 / 10 and the dividend payout ratio is 91.17%.