ScoreWhy is Gecina SA ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at EUR 911.43 MM
- ROCE(HY) Highest at 4.93%
- RAW MATERIAL COST(Y) Fallen by -5.84% (YoY)
2
With ROE of 2.99%, it has a Expensive valuation with a 0.60 Price to Book Value
- Over the past year, while the stock has generated a return of -12.50%, its profits have risen by 117% ; the PEG ratio of the company is 0.2
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.50% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gecina SA should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.80%
EBIT Growth (5y)
0.31%
EBIT to Interest (avg)
5.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.66%
Dividend Payout Ratio
130.09%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.53%
ROE (avg)
3.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.60
EV to EBIT
9.96
EV to EBITDA
9.75
EV to Capital Employed
0.57
EV to Sales
6.40
PEG Ratio
0.17
Dividend Yield
6.47%
ROCE (Latest)
5.74%
ROE (Latest)
2.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 911.43 MM
ROCE(HY)
Highest at 4.93%
RAW MATERIAL COST(Y)
Fallen by -5.84% (YoY
CASH AND EQV(HY)
Highest at EUR 727.64 MM
NET SALES(Q)
Highest at EUR 471.21 MM
EPS(Q)
Highest at EUR 3.89
-2What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at EUR 4.76
Here's what is working for Gecina SA
Operating Cash Flow
Highest at EUR 911.43 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 471.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
EPS
Highest at EUR 3.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 727.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Gecina SA
Dividend per share
Lowest at EUR 4.76
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (EUR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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