PJSC Gazprom Fundamental Analysis (XETRA: GAZ.DE)
PJSC Gazprom (XETRA: GAZ.DE) shows moderate financial fundamentals with a PE ratio of 1.43, profit margin of 21.08%, and ROE of 14.16%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GAZ.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakGAZ.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGAZ.DE trades at attractive valuation levels.
Growth Score
ModerateGAZ.DE shows steady but slowing expansion.
Financial Health Score
ExcellentGAZ.DE maintains a strong and stable balance sheet.
Profitability Score
WeakGAZ.DE struggles to sustain strong margins.
Key Financial Metrics
Is GAZ.DE Expensive or Cheap?
P/E Ratio
GAZ.DE trades at 1.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GAZ.DE's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values PJSC Gazprom at 0.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.77 times EBITDA. This is generally considered low.
How Well Does GAZ.DE Make Money?
Net Profit Margin
For every $100 in sales, PJSC Gazprom keeps $21.08 as profit after all expenses.
Operating Margin
Core operations generate 31.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.16 in profit for every $100 of shareholder equity.
ROA
PJSC Gazprom generates $7.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $91.49 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How GAZ.DE Stacks Against Its Sector Peers
| Metric | GAZ.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.43 | 21.07 | Better (Cheaper) |
| ROE | 14.16% | 1276.00% | Weak |
| Net Margin | 21.08% | 1265.00% | Weak |
| Debt/Equity | 0.32 | -1.78 (disorted) | Distorted |
| Current Ratio | 1.54 | 2.23 | Neutral |
| ROA | 7.98% | 4340.00% | Weak |
GAZ.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PJSC Gazprom's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity