GENERAL ELECTRIC (1GE.MI) Fundamental Analysis & Valuation

BIT:1GE • US3696041033

Current stock price

232.75 EUR
-10.75 (-4.41%)
Last:

This 1GE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1GE.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1GE was profitable.
  • In the past year 1GE had a positive cash flow from operations.
  • 1GE had positive earnings in 4 of the past 5 years.
  • In the past 5 years 1GE always reported a positive cash flow from operatings.
1GE.MI Yearly Net Income VS EBIT VS OCF VS FCF1GE.MI 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 -10B -20B

1.2 Ratios

  • 1GE's Return On Assets of 6.69% is fine compared to the rest of the industry. 1GE outperforms 76.27% of its industry peers.
  • 1GE has a better Return On Equity (46.60%) than 91.53% of its industry peers.
  • 1GE has a Return On Invested Capital (7.51%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1GE is below the industry average of 10.01%.
  • The 3 year average ROIC (5.17%) for 1GE is below the current ROIC(7.51%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.69%
ROE 46.6%
ROIC 7.51%
ROA(3y)5.77%
ROA(5y)2.81%
ROE(3y)38.01%
ROE(5y)19.57%
ROIC(3y)5.17%
ROIC(5y)3.39%
1GE.MI Yearly ROA, ROE, ROIC1GE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

1.3 Margins

  • 1GE has a Profit Margin of 18.98%. This is amongst the best in the industry. 1GE outperforms 93.22% of its industry peers.
  • In the last couple of years the Profit Margin of 1GE has grown nicely.
  • Looking at the Operating Margin, with a value of 17.11%, 1GE belongs to the top of the industry, outperforming 88.14% of the companies in the same industry.
  • 1GE's Operating Margin has improved in the last couple of years.
  • 1GE has a better Gross Margin (35.00%) than 61.02% of its industry peers.
  • In the last couple of years the Gross Margin of 1GE has grown nicely.
Industry RankSector Rank
OM 17.11%
PM (TTM) 18.98%
GM 35%
OM growth 3Y29.95%
OM growth 5YN/A
PM growth 3Y386.62%
PM growth 5Y23.23%
GM growth 3Y4.93%
GM growth 5Y9.95%
1GE.MI Yearly Profit, Operating, Gross Margins1GE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

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4

2. 1GE.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1GE is destroying value.
  • 1GE has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1GE has less shares outstanding
  • The debt/assets ratio for 1GE is higher compared to a year ago.
1GE.MI Yearly Shares Outstanding1GE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1GE.MI Yearly Total Debt VS Total Assets1GE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

2.2 Solvency

  • 1GE has an Altman-Z score of 3.26. This indicates that 1GE is financially healthy and has little risk of bankruptcy at the moment.
  • 1GE has a better Altman-Z score (3.26) than 62.71% of its industry peers.
  • The Debt to FCF ratio of 1GE is 2.82, which is a good value as it means it would take 1GE, 2.82 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 2.82, 1GE is doing good in the industry, outperforming 74.58% of the companies in the same industry.
  • 1GE has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.01, 1GE is doing worse than 71.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 2.82
Altman-Z 3.26
ROIC/WACC0.74
WACC10.13%
1GE.MI Yearly LT Debt VS Equity VS FCF1GE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 1.04 indicates that 1GE should not have too much problems paying its short term obligations.
  • The Current ratio of 1GE (1.04) is worse than 76.27% of its industry peers.
  • A Quick Ratio of 0.74 indicates that 1GE may have some problems paying its short term obligations.
  • The Quick ratio of 1GE (0.74) is worse than 64.41% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.74
1GE.MI Yearly Current Assets VS Current Liabilites1GE.MI 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

6

3. 1GE.MI Growth Analysis

3.1 Past

  • 1GE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.09%, which is quite impressive.
  • 1GE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 81.94% yearly.
  • Looking at the last year, 1GE shows a quite strong growth in Revenue. The Revenue has grown by 18.48% in the last year.
  • The Revenue has been decreasing by -9.57% on average over the past years.
EPS 1Y (TTM)42.09%
EPS 3Y28.46%
EPS 5Y81.94%
EPS Q2Q%18.94%
Revenue 1Y (TTM)18.48%
Revenue growth 3Y16.32%
Revenue growth 5Y-9.57%
Sales Q2Q%20.1%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.45% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.90% on average over the next years. This is quite good.
EPS Next Y20.74%
EPS Next 2Y17.94%
EPS Next 3Y16.62%
EPS Next 5Y14.45%
Revenue Next Year15.75%
Revenue Next 2Y12.96%
Revenue Next 3Y11.42%
Revenue Next 5Y9.9%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1GE.MI Yearly Revenue VS Estimates1GE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
1GE.MI Yearly EPS VS Estimates1GE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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2

4. 1GE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 43.02 indicates a quite expensive valuation of 1GE.
  • 1GE's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of 1GE to the average of the S&P500 Index (27.42), we can say 1GE is valued expensively.
  • Based on the Price/Forward Earnings ratio of 35.64, the valuation of 1GE can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1GE.
  • 1GE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 43.02
Fwd PE 35.64
1GE.MI Price Earnings VS Forward Price Earnings1GE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1GE is valued a bit more expensive than the industry average as 69.49% of the companies are valued more cheaply.
  • 1GE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 39.49
EV/EBITDA 36.86
1GE.MI Per share data1GE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1GE has an outstanding profitability rating, which may justify a higher PE ratio.
  • 1GE's earnings are expected to grow with 16.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.07
PEG (5Y)0.53
EPS Next 2Y17.94%
EPS Next 3Y16.62%

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3

5. 1GE.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.63%, 1GE is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.73, 1GE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1GE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.63%

5.2 History

  • On average, the dividend of 1GE grows each year by 18.23%, which is quite nice.
Dividend Growth(5Y)18.23%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 16.68% of the earnings are spent on dividend by 1GE. This is a low number and sustainable payout ratio.
  • 1GE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP16.68%
EPS Next 2Y17.94%
EPS Next 3Y16.62%
1GE.MI Yearly Income VS Free CF VS Dividend1GE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10B -20B
1GE.MI Dividend Payout.1GE.MI Dividend Payout, showing the Payout Ratio.1GE.MI Dividend Payout.PayoutRetained Earnings

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1GE.MI Fundamentals: All Metrics, Ratios and Statistics

GENERAL ELECTRIC

BIT:1GE (4/22/2026, 7:00:00 PM)

232.75

-10.75 (-4.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-22
Earnings (Next)04-21
Inst Owners81.06%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap243.18B
Revenue(TTM)45.85B
Net Income(TTM)8.70B
Analysts82.58
Price Target304.14 (30.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.63%
Yearly Dividend1.16
Dividend Growth(5Y)18.23%
DP16.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.87%
Min EPS beat(2)6.84%
Max EPS beat(2)10.91%
EPS beat(4)4
Avg EPS beat(4)11.02%
Min EPS beat(4)6.84%
Max EPS beat(4)13.68%
EPS beat(8)7
Avg EPS beat(8)13.13%
EPS beat(12)11
Avg EPS beat(12)24.31%
EPS beat(16)15
Avg EPS beat(16)29.99%
Revenue beat(2)2
Avg Revenue beat(2)4.28%
Min Revenue beat(2)3.16%
Max Revenue beat(2)5.4%
Revenue beat(4)3
Avg Revenue beat(4)2.08%
Min Revenue beat(4)-2.98%
Max Revenue beat(4)5.4%
Revenue beat(8)4
Avg Revenue beat(8)-0.37%
Revenue beat(12)7
Avg Revenue beat(12)-1.88%
Revenue beat(16)7
Avg Revenue beat(16)-15.68%
PT rev (1m)-1.16%
PT rev (3m)0.65%
EPS NQ rev (1m)0.58%
EPS NQ rev (3m)-1.19%
EPS NY rev (1m)0.5%
EPS NY rev (3m)3.75%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)4.25%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)3.49%
Valuation
Industry RankSector Rank
PE 43.02
Fwd PE 35.64
P/S 6.26
P/FCF 39.49
P/OCF 33.6
P/B 15.36
P/tB 53.21
EV/EBITDA 36.86
EPS(TTM)5.41
EY2.32%
EPS(NY)6.53
Fwd EY2.81%
FCF(TTM)5.89
FCFY2.53%
OCF(TTM)6.93
OCFY2.98%
SpS37.2
BVpS15.15
TBVpS4.37
PEG (NY)2.07
PEG (5Y)0.53
Graham Number42.9472 (-81.55%)
Profitability
Industry RankSector Rank
ROA 6.69%
ROE 46.6%
ROCE 8.6%
ROIC 7.51%
ROICexc 8.69%
ROICexgc 10.45%
OM 17.11%
PM (TTM) 18.98%
GM 35%
FCFM 15.84%
ROA(3y)5.77%
ROA(5y)2.81%
ROE(3y)38.01%
ROE(5y)19.57%
ROIC(3y)5.17%
ROIC(5y)3.39%
ROICexc(3y)6.07%
ROICexc(5y)3.99%
ROICexgc(3y)7.24%
ROICexgc(5y)4.77%
ROCE(3y)5.92%
ROCE(5y)3.89%
ROICexgc growth 3Y72.27%
ROICexgc growth 5YN/A
ROICexc growth 3Y71.99%
ROICexc growth 5YN/A
OM growth 3Y29.95%
OM growth 5YN/A
PM growth 3Y386.62%
PM growth 5Y23.23%
GM growth 3Y4.93%
GM growth 5Y9.95%
F-Score6
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 2.82
Debt/EBITDA 2.08
Cap/Depr 104.34%
Cap/Sales 2.78%
Interest Coverage 8.89
Cash Conversion 94.18%
Profit Quality 83.46%
Current Ratio 1.04
Quick Ratio 0.74
Altman-Z 3.26
F-Score6
WACC10.13%
ROIC/WACC0.74
Cap/Depr(3y)88.21%
Cap/Depr(5y)70.34%
Cap/Sales(3y)2.63%
Cap/Sales(5y)3.08%
Profit Quality(3y)62.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.09%
EPS 3Y28.46%
EPS 5Y81.94%
EPS Q2Q%18.94%
EPS Next Y20.74%
EPS Next 2Y17.94%
EPS Next 3Y16.62%
EPS Next 5Y14.45%
Revenue 1Y (TTM)18.48%
Revenue growth 3Y16.32%
Revenue growth 5Y-9.57%
Sales Q2Q%20.1%
Revenue Next Year15.75%
Revenue Next 2Y12.96%
Revenue Next 3Y11.42%
Revenue Next 5Y9.9%
EBIT growth 1Y35.21%
EBIT growth 3Y51.15%
EBIT growth 5YN/A
EBIT Next Year28.07%
EBIT Next 3Y17.29%
EBIT Next 5Y15.59%
FCF growth 1Y97.5%
FCF growth 3Y17.9%
FCF growth 5Y31.65%
OCF growth 1Y81.25%
OCF growth 3Y13%
OCF growth 5Y19.07%

GENERAL ELECTRIC / 1GE.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GENERAL ELECTRIC (1GE.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1GE.MI.


What is the valuation status of GENERAL ELECTRIC (1GE.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to GENERAL ELECTRIC (1GE.MI). This can be considered as Overvalued.


How profitable is GENERAL ELECTRIC (1GE.MI) stock?

GENERAL ELECTRIC (1GE.MI) has a profitability rating of 8 / 10.


Can you provide the financial health for 1GE stock?

The financial health rating of GENERAL ELECTRIC (1GE.MI) is 4 / 10.


What is the expected EPS growth for GENERAL ELECTRIC (1GE.MI) stock?

The Earnings per Share (EPS) of GENERAL ELECTRIC (1GE.MI) is expected to grow by 20.74% in the next year.