ENGIE (GZF.DE) Fundamental Analysis & Valuation

FRA:GZF • FR0010208488

Current stock price

28.96 EUR
+0.57 (+2.01%)
Last:

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

5

1. GZF.DE Profitability Analysis

1.1 Basic Checks

  • GZF had positive earnings in the past year.
  • GZF had a negative operating cash flow in the past year.
  • GZF had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 2.11%, GZF is in line with its industry, outperforming 43.75% of the companies in the same industry.
  • The Return On Equity of GZF (10.81%) is better than 68.75% of its industry peers.
  • GZF has a Return On Invested Capital of 4.99%. This is comparable to the rest of the industry: GZF outperforms 56.25% 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 5.43%.
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

  • GZF has a Profit Margin (4.95%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of GZF has grown nicely.
  • GZF has a Operating Margin of 11.80%. This is comparable to the rest of the industry: GZF outperforms 56.25% of its industry peers.
  • In the last couple of years the Operating Margin of GZF has grown nicely.
  • Looking at the Gross Margin, with a value of 31.83%, GZF is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GZF has declined.
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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3

2. GZF.DE Health Analysis

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 has been increased compared to 1 year ago.
  • The number of shares outstanding for GZF has been increased compared to 5 years ago.
  • Compared to 1 year ago, GZF has a worse debt to assets ratio.
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 1.03. This is a bad value and indicates that GZF is not financially healthy and even has some risk of bankruptcy.
  • GZF's Altman-Z score of 1.03 is in line compared to the rest of the industry. GZF outperforms 43.75% of its industry peers.
  • GZF has a Debt/Equity ratio of 1.54. This is a high value indicating a heavy dependency on external financing.
  • GZF has a Debt to Equity ratio of 1.54. This is comparable to the rest of the industry: GZF outperforms 43.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF N/A
Altman-Z 1.03
ROIC/WACC0.9
WACC5.52%
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

  • A Current Ratio of 1.08 indicates that GZF should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.08, GZF belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
  • 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 87.50% 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. GZF.DE Growth Analysis

3.1 Past

  • The earnings per share for GZF have decreased strongly by -11.50% in the last year.
  • The Earnings Per Share has been growing by 207.83% on average over the past years. This is a very strong growth
  • GZF shows a decrease in Revenue. In the last year, the revenue decreased by -2.53%.
  • 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

  • GZF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.91% yearly.
  • Based on estimates for the next years, GZF will show a small growth in Revenue. The Revenue will grow by 1.68% on average per year.
EPS Next Y-6.19%
EPS Next 2Y-1.12%
EPS Next 3Y1.38%
EPS Next 5Y3.91%
Revenue Next Year-0.83%
Revenue Next 2Y0.51%
Revenue Next 3Y2.11%
Revenue Next 5Y1.68%

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.
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. GZF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.84, GZF is valued on the expensive side.
  • Based on the Price/Earnings ratio, GZF is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
  • GZF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.60.
  • GZF is valuated correctly with a Price/Forward Earnings ratio of 15.21.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GZF.
  • When comparing the Price/Forward Earnings ratio of GZF to the average of the S&P500 Index (22.84), we can say GZF is valued slightly cheaper.
Industry RankSector Rank
PE 19.84
Fwd PE 15.21
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GZF.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.47
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-1.12%
EPS Next 3Y1.38%

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

6

5. GZF.DE Dividend Analysis

5.1 Amount

  • GZF has a Yearly Dividend Yield of 5.03%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.14, GZF pays a better dividend. On top of this GZF pays more dividend than 87.50% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, GZF pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.03%

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

  • 127.11% of the earnings are spent on dividend by GZF. This is not a sustainable payout ratio.
  • The dividend of GZF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP127.11%
EPS Next 2Y-1.12%
EPS Next 3Y1.38%
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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GZF.DE Fundamentals: All Metrics, Ratios and Statistics

ENGIE

FRA:GZF (4/2/2026, 7:00:00 PM)

28.96

+0.57 (+2.01%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners40.24%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap73.63B
Revenue(TTM)71.94B
Net Income(TTM)3.56B
Analysts80.69
Price Target25.81 (-10.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.03%
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)0%
PT rev (3m)5.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.97%
EPS NY rev (3m)0.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)0.87%
Valuation
Industry RankSector Rank
PE 19.84
Fwd PE 15.21
P/S 1.02
P/FCF N/A
P/OCF N/A
P/B 2.23
P/tB 6.18
EV/EBITDA 7.47
EPS(TTM)1.46
EY5.04%
EPS(NY)1.9
Fwd EY6.58%
FCF(TTM)-3.44
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS28.3
BVpS12.96
TBVpS4.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.63
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 1.03
F-Score2
WACC5.52%
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-6.19%
EPS Next 2Y-1.12%
EPS Next 3Y1.38%
EPS Next 5Y3.91%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-8.48%
Revenue growth 5Y10.18%
Sales Q2Q%-6.64%
Revenue Next Year-0.83%
Revenue Next 2Y0.51%
Revenue Next 3Y2.11%
Revenue Next 5Y1.68%
EBIT growth 1Y-5.34%
EBIT growth 3Y25.37%
EBIT growth 5Y16.23%
EBIT Next Year56.29%
EBIT Next 3Y19.64%
EBIT Next 5Y13.99%
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 Fundamental Analysis 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 2 / 10 to ENGIE (GZF.DE). This can be considered as Overvalued.


How profitable is ENGIE (GZF.DE) stock?

ENGIE (GZF.DE) has a profitability rating of 5 / 10.


Can you provide the financial health for GZF stock?

The financial health rating of ENGIE (GZF.DE) is 3 / 10.


Can you provide the dividend sustainability for GZF stock?

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