ENGIE (GZF.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:GZF • FR0010208488

25.73 EUR
+0.27 (+1.06%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall GZF gets a fundamental rating of 4 out of 10. We evaluated GZF against 18 industry peers in the Multi-Utilities industry. While GZF is still in line with the averages on profitability rating, there are concerns on its financial health. GZF is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • GZF had positive earnings in the past year.
  • In the past year GZF had a positive cash flow from operations.
  • GZF had positive earnings in 4 of the past 5 years.
  • In the past 5 years GZF always reported a positive cash flow from operatings.
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 0 5B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.00%, GZF is in line with its industry, outperforming 58.82% of the companies in the same industry.
  • The Return On Equity of GZF (15.96%) is better than 64.71% of its industry peers.
  • GZF has a Return On Invested Capital (6.30%) which is in line with 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 5.84%.
  • The last Return On Invested Capital (6.30%) for GZF is above the 3 year average (4.59%), which is a sign of increasing profitability.
Industry RankSector 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%
GZF.DE Yearly ROA, ROE, ROICGZF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • With a Profit Margin value of 6.64%, GZF perfoms like the industry average, outperforming 47.06% of the companies in the same 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 47.06% of the companies in the same industry.
  • GZF's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 34.55%, GZF is in line with its industry, outperforming 41.18% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GZF has remained more or less at the same level.
Industry RankSector 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%
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 0 10 20 30 40

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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.
  • The number of shares outstanding for GZF remains at a similar level compared to 1 year ago.
  • 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 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 50B 100B 150B 200B

2.2 Solvency

  • GZF has an Altman-Z score of 1.03. 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 (1.03) 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 has a Debt to Equity ratio (1.55) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF N/A
Altman-Z 1.03
ROIC/WACC1.11
WACC5.68%
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 10B 20B 30B 40B

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 64.71% of its industry peers.
  • A Quick Ratio of 1.00 indicates that GZF should not have too much problems paying 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 70.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1
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 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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%.
  • Measured over the past years, GZF shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.22% on average per year.
  • GZF shows a small growth in Revenue. In the last year, the Revenue has grown by 1.77%.
  • The Revenue has been growing slightly by 4.21% on average over the past years.
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

  • Based on estimates for the next years, GZF will show a decrease in Earnings Per Share. The EPS will decrease by -1.09% on average per year.
  • The Revenue is expected to decrease by -0.24% on average over the next years.
EPS Next Y-11.42%
EPS Next 2Y-8.99%
EPS Next 3Y-4.61%
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

  • 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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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.67, GZF is valued correctly.
  • The rest of the industry has a similar Price/Earnings ratio as GZF.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, GZF is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 13.64, GZF is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GZF is on the same level as its industry peers.
  • GZF is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.67
Fwd PE 13.64
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

  • GZF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GZF is cheaper than 70.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.84
GZF.DE Per share dataGZF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The decent profitability rating of GZF may justify a higher PE ratio.
  • GZF's earnings are expected to decrease with -4.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y-8.99%
EPS Next 3Y-4.61%

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

6

5. Dividend

5.1 Amount

  • GZF has a Yearly Dividend Yield of 5.81%, which is a nice return.
  • GZF's Dividend Yield is rather good when compared to the industry average which is at 4.14. GZF pays more dividend than 100.00% of the companies in the same industry.
  • GZF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.81%

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
GZF.DE Yearly Dividends per shareGZF.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

  • GZF pays out 91.17% of its income as dividend. 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-8.99%
EPS Next 3Y-4.61%
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 0 2B 4B
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 (2/6/2026, 7:00:00 PM)

25.73

+0.27 (+1.06%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners38.78%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap62.66B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts85
Price Target25.63 (-0.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.81%
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)5.06%
PT rev (3m)15.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.26%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.25%
Valuation
Industry RankSector Rank
PE 12.67
Fwd PE 13.64
P/S 0.84
P/FCF N/A
P/OCF 90.29
P/B 2.03
P/tB 6.35
EV/EBITDA 5.84
EPS(TTM)2.03
EY7.89%
EPS(NY)1.89
Fwd EY7.33%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.11%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.34
Graham Number24.08
Profitability
Industry RankSector 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 RankSector 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 1.03
F-Score7
WACC5.68%
ROIC/WACC1.11
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-11.42%
EPS Next 2Y-8.99%
EPS Next 3Y-4.61%
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 5 / 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 12.67 and the Price/Book (PB) ratio is 2.03.


Is the dividend of ENGIE sustainable?

The dividend rating of ENGIE (GZF.DE) is 6 / 10 and the dividend payout ratio is 91.17%.