GECINA SA (GFC.PA) Fundamental Analysis & Valuation

EPA:GFC • FR0010040865

Current stock price

71.85 EUR
+0.3 (+0.42%)
Last:

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

6

1. GFC.PA Profitability Analysis

1.1 Basic Checks

  • GFC had positive earnings in the past year.
  • In the past year GFC had a positive cash flow from operations.
  • Of the past 5 years GFC 4 years were profitable.
  • GFC had a positive operating cash flow in each of the past 5 years.
GFC.PA Yearly Net Income VS EBIT VS OCF VS FCFGFC.PA 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 1B -1B

1.2 Ratios

  • GFC has a Return On Assets of 2.49%. This is comparable to the rest of the industry: GFC outperforms 41.46% of its industry peers.
  • GFC has a Return On Equity of 4.24%. This is in the lower half of the industry: GFC underperforms 63.41% of its industry peers.
  • GFC has a Return On Invested Capital of 2.79%. This is in the lower half of the industry: GFC underperforms 63.41% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GFC is in line with the industry average of 3.57%.
  • The last Return On Invested Capital (2.79%) for GFC is above the 3 year average (2.50%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.49%
ROE 4.24%
ROIC 2.79%
ROA(3y)-1.97%
ROA(5y)-0.19%
ROE(3y)-3.23%
ROE(5y)-0.36%
ROIC(3y)2.5%
ROIC(5y)2.21%
GFC.PA Yearly ROA, ROE, ROICGFC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • Looking at the Profit Margin, with a value of 62.90%, GFC is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
  • GFC's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 90.69%, GFC belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GFC has grown nicely.
  • With an excellent Gross Margin value of 92.74%, GFC belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
  • GFC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 90.69%
PM (TTM) 62.9%
GM 92.74%
OM growth 3Y5.57%
OM growth 5Y4.03%
PM growth 3Y32.4%
PM growth 5Y21.69%
GM growth 3Y0.64%
GM growth 5Y0.6%
GFC.PA Yearly Profit, Operating, Gross MarginsGFC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200

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1

2. GFC.PA Health Analysis

2.1 Basic Checks

  • GFC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, GFC has about the same amount of shares outstanding.
  • GFC has more shares outstanding than it did 5 years ago.
  • GFC has a worse debt/assets ratio than last year.
GFC.PA Yearly Shares OutstandingGFC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
GFC.PA Yearly Total Debt VS Total AssetsGFC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.00, we must say that GFC is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.00, GFC perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
  • GFC has a Debt/Equity ratio of 0.60. This is a neutral value indicating GFC is somewhat dependend on debt financing.
  • GFC has a Debt to Equity ratio of 0.60. This is in the better half of the industry: GFC outperforms 70.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z 1
ROIC/WACC0.67
WACC4.17%
GFC.PA Yearly LT Debt VS Equity VS FCFGFC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.26 indicates that GFC may have some problems paying its short term obligations.
  • The Current ratio of GFC (0.26) is worse than 65.85% of its industry peers.
  • GFC has a Quick Ratio of 0.26. This is a bad value and indicates that GFC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.26, GFC is doing worse than 65.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.26
GFC.PA Yearly Current Assets VS Current LiabilitesGFC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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4

3. GFC.PA Growth Analysis

3.1 Past

  • GFC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.98%.
  • Measured over the past 5 years, GFC shows a small growth in Earnings Per Share. The EPS has been growing by 4.15% on average per year.
  • GFC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.61%.
  • The Revenue has been growing slightly by 1.61% on average over the past years.
EPS 1Y (TTM)4.98%
EPS 3Y6.63%
EPS 5Y4.15%
EPS Q2Q%3.7%
Revenue 1Y (TTM)2.61%
Revenue growth 3Y4.42%
Revenue growth 5Y1.61%
Sales Q2Q%0.37%

3.2 Future

  • Based on estimates for the next years, GFC will show a small growth in Earnings Per Share. The EPS will grow by 0.71% on average per year.
  • Based on estimates for the next years, GFC will show a small growth in Revenue. The Revenue will grow by 5.57% on average per year.
EPS Next Y0.73%
EPS Next 2Y0.46%
EPS Next 3Y0.71%
EPS Next 5YN/A
Revenue Next Year0.11%
Revenue Next 2Y1.49%
Revenue Next 3Y3.21%
Revenue Next 5Y5.57%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GFC.PA Yearly Revenue VS EstimatesGFC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
GFC.PA Yearly EPS VS EstimatesGFC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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4

4. GFC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • GFC is valuated reasonably with a Price/Earnings ratio of 10.66.
  • GFC's Price/Earnings ratio is a bit cheaper when compared to the industry. GFC is cheaper than 70.73% of the companies in the same industry.
  • GFC is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • GFC is valuated reasonably with a Price/Forward Earnings ratio of 10.58.
  • Based on the Price/Forward Earnings ratio, GFC is valued a bit cheaper than 70.73% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, GFC is valued rather cheaply.
Industry RankSector Rank
PE 10.66
Fwd PE 10.58
GFC.PA Price Earnings VS Forward Price EarningsGFC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GFC.PA Per share dataGFC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of GFC may justify a higher PE ratio.
PEG (NY)14.68
PEG (5Y)2.57
EPS Next 2Y0.46%
EPS Next 3Y0.71%

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6

5. GFC.PA Dividend Analysis

5.1 Amount

  • GFC has a Yearly Dividend Yield of 7.65%, which is a nice return.
  • GFC's Dividend Yield is a higher than the industry average which is at 5.38.
  • Compared to an average S&P500 Dividend Yield of 1.82, GFC pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.65%

5.2 History

  • The dividend of GFC has a limited annual growth rate of 0.58%.
Dividend Growth(5Y)0.58%
Div Incr Years2
Div Non Decr Years5
GFC.PA Yearly Dividends per shareGFC.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 89.99% of the earnings are spent on dividend by GFC. This is not a sustainable payout ratio.
  • GFC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP89.99%
EPS Next 2Y0.46%
EPS Next 3Y0.71%
GFC.PA Yearly Income VS Free CF VS DividendGFC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B
GFC.PA Dividend Payout.GFC.PA Dividend Payout, showing the Payout Ratio.GFC.PA Dividend Payout.PayoutRetained Earnings

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GFC.PA Fundamentals: All Metrics, Ratios and Statistics

GECINA SA

EPA:GFC (4/30/2026, 7:00:00 PM)

71.85

+0.3 (+0.42%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength31.76
Industry Growth12.67
Earnings (Last)04-22
Earnings (Next)07-22
Inst Owners60.12%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap5.52B
Revenue(TTM)712.61M
Net Income(TTM)448.20M
Analysts81.82
Price Target96.61 (34.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.65%
Yearly Dividend5.45
Dividend Growth(5Y)0.58%
DP89.99%
Div Incr Years2
Div Non Decr Years5
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)-1.43%
PT rev (3m)-6.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-1.15%
Valuation
Industry RankSector Rank
PE 10.66
Fwd PE 10.58
P/S 7.74
P/FCF N/A
P/OCF 11.52
P/B 0.52
P/tB 0.53
EV/EBITDA N/A
EPS(TTM)6.74
EY9.38%
EPS(NY)6.79
Fwd EY9.45%
FCF(TTM)-6.39
FCFYN/A
OCF(TTM)6.24
OCFY8.68%
SpS9.28
BVpS137.54
TBVpS135.22
PEG (NY)14.68
PEG (5Y)2.57
Graham Number144.421 (101%)
Profitability
Industry RankSector Rank
ROA 2.49%
ROE 4.24%
ROCE 4.17%
ROIC 2.79%
ROICexc 2.81%
ROICexgc 2.84%
OM 90.69%
PM (TTM) 62.9%
GM 92.74%
FCFM N/A
ROA(3y)-1.97%
ROA(5y)-0.19%
ROE(3y)-3.23%
ROE(5y)-0.36%
ROIC(3y)2.5%
ROIC(5y)2.21%
ROICexc(3y)2.52%
ROICexc(5y)2.22%
ROICexgc(3y)2.54%
ROICexgc(5y)2.24%
ROCE(3y)3.58%
ROCE(5y)3.18%
ROICexgc growth 3Y16.35%
ROICexgc growth 5Y7.12%
ROICexc growth 3Y16.33%
ROICexc growth 5Y7.13%
OM growth 3Y5.57%
OM growth 5Y4.03%
PM growth 3Y32.4%
PM growth 5Y21.69%
GM growth 3Y0.64%
GM growth 5Y0.6%
F-Score7
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 136.09%
Interest Coverage 6.79
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.26
Quick Ratio 0.26
Altman-Z 1
F-Score7
WACC4.17%
ROIC/WACC0.67
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)86.71%
Cap/Sales(5y)75.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.98%
EPS 3Y6.63%
EPS 5Y4.15%
EPS Q2Q%3.7%
EPS Next Y0.73%
EPS Next 2Y0.46%
EPS Next 3Y0.71%
EPS Next 5YN/A
Revenue 1Y (TTM)2.61%
Revenue growth 3Y4.42%
Revenue growth 5Y1.61%
Sales Q2Q%0.37%
Revenue Next Year0.11%
Revenue Next 2Y1.49%
Revenue Next 3Y3.21%
Revenue Next 5Y5.57%
EBIT growth 1Y17.46%
EBIT growth 3Y10.24%
EBIT growth 5Y5.7%
EBIT Next Year1.17%
EBIT Next 3Y3.24%
EBIT Next 5Y5.1%
FCF growth 1Y-438.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.14%
OCF growth 3Y-0.33%
OCF growth 5Y-1.04%

GECINA SA / GFC.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GECINA SA?

ChartMill assigns a fundamental rating of 4 / 10 to GFC.PA.


What is the valuation status of GECINA SA (GFC.PA) stock?

ChartMill assigns a valuation rating of 4 / 10 to GECINA SA (GFC.PA). This can be considered as Fairly Valued.


How profitable is GECINA SA (GFC.PA) stock?

GECINA SA (GFC.PA) has a profitability rating of 6 / 10.


What is the expected EPS growth for GECINA SA (GFC.PA) stock?

The Earnings per Share (EPS) of GECINA SA (GFC.PA) is expected to grow by 0.73% in the next year.


How sustainable is the dividend of GECINA SA (GFC.PA) stock?

The dividend rating of GECINA SA (GFC.PA) is 6 / 10 and the dividend payout ratio is 89.99%.