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GecinaENXTPA:GFC Stock Report

Market Cap €6.3b
Share Price
€84.60
My Fair Value
€109.59
22.8% undervalued intrinsic discount
1Y-20.9%
7D-1.7%
Portfolio Value
View

Gecina

ENXTPA:GFC Stock Report

Market Cap: €6.3b

Gecina (GFC) Stock Overview

A leading operator, that fully integrates all real estate expertise, owning, managing, and developing a unique prime portfolio valued at 17.0bn Euro as at June 30, 2025. More details

GFC fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance2/6
Financial Health1/6
Dividends6/6

GFC Community Fair Values

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Gecina Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gecina
Historical stock prices
Current Share Price€84.60
52 Week High€107.30
52 Week Low€79.85
Beta1.14
1 Month Change-3.48%
3 Month Change-9.57%
1 Year Change-20.86%
3 Year Change7.84%
5 Year Change-23.58%
Change since IPO253.60%

Recent News & Updates

Recent updates

Shareholder Returns

GFCFR Office REITsFR Market
7D-1.7%1.1%0.5%
1Y-20.9%-14.6%4.3%

Return vs Industry: GFC underperformed the French Office REITs industry which returned -14.6% over the past year.

Return vs Market: GFC underperformed the French Market which returned 4.3% over the past year.

Price Volatility

Is GFC's price volatile compared to industry and market?
GFC volatility
GFC Average Weekly Movement2.4%
Office REITs Industry Average Movement2.5%
Market Average Movement4.5%
10% most volatile stocks in FR Market10.2%
10% least volatile stocks in FR Market2.1%

Stable Share Price: GFC has not had significant price volatility in the past 3 months compared to the French market.

Volatility Over Time: GFC's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1959463Benat Ortegawww.gecina.fr

Gecina is a leading operator, that fully integrates all real estate expertise, owning, managing, and developing a unique prime portfolio valued at 17.0bn Euro as at June 30, 2025. Strategically located in the most central areas of Paris and the Paris Region, Gecina portfolio includes 1.2 million sq m of office space and nearly 5,300 residential units.

Gecina Fundamentals Summary

How do Gecina's earnings and revenue compare to its market cap?
GFC fundamental statistics
Market cap€6.26b
Earnings (TTM)€509.28m
Revenue (TTM)€865.37m
12.3x
P/E Ratio
7.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GFC income statement (TTM)
Revenue€865.37m
Cost of Revenue€198.54m
Gross Profit€666.83m
Other Expenses€157.56m
Earnings€509.28m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 14, 2025

Earnings per share (EPS)6.88
Gross Margin77.06%
Net Profit Margin58.85%
Debt/Equity Ratio66.2%

How did GFC perform over the long term?

See historical performance and comparison

Dividends

6.4%
Current Dividend Yield
77%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/22 12:48
End of Day Share Price 2025/09/19 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Gecina is covered by 33 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ruud Van MaanenABN AMRO Bank N.V.
Alda Kule DaleAlphaValue
Eleanor FrewBarclays