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

BIT:1GE • US3696041033

Current stock price

264.5 EUR
+21 (+8.62%)
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

  • 1GE had positive earnings in the past year.
  • 1GE had a positive operating cash flow in the past year.
  • Of the past 5 years 1GE 4 years were profitable.
  • Each year in the past 5 years 1GE had a positive operating cash flow.
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

  • With a decent Return On Assets value of 6.69%, 1GE is doing good in the industry, outperforming 75.44% of the companies in the same industry.
  • 1GE has a Return On Equity of 46.60%. This is amongst the best in the industry. 1GE outperforms 91.23% of its industry peers.
  • 1GE has a Return On Invested Capital (7.51%) which is comparable to the rest of the industry.
  • 1GE had an Average Return On Invested Capital over the past 3 years of 5.17%. This is below the industry average of 9.98%.
  • The last Return On Invested Capital (7.51%) for 1GE is above the 3 year average (5.17%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 18.98%, 1GE belongs to the top of the industry, outperforming 92.98% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1GE has grown nicely.
  • The Operating Margin of 1GE (17.11%) is better than 87.72% of its industry peers.
  • 1GE's Operating Margin has improved in the last couple of years.
  • 1GE's Gross Margin of 35.00% is fine compared to the rest of the industry. 1GE outperforms 61.40% of its industry peers.
  • 1GE's Gross Margin has improved in the last couple of years.
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

  • 1GE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for 1GE has been reduced compared to 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

  • An Altman-Z score of 3.25 indicates that 1GE is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.25, 1GE is doing good in the industry, outperforming 63.16% of the companies in the same industry.
  • 1GE has a debt to FCF ratio of 2.82. This is a good value and a sign of high solvency as 1GE would need 2.82 years to pay back of all of its debts.
  • 1GE has a better Debt to FCF ratio (2.82) than 71.93% of its industry peers.
  • A Debt/Equity ratio of 1.01 is on the high side and indicates that 1GE has dependencies on debt financing.
  • 1GE has a Debt to Equity ratio of 1.01. This is in the lower half of the industry: 1GE underperforms 70.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 2.82
Altman-Z 3.25
ROIC/WACC0.78
WACC9.64%
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

  • 1GE has a Current Ratio of 1.04. This is a normal value and indicates that 1GE is financially healthy and should not expect problems in meeting its short term obligations.
  • 1GE has a worse Current ratio (1.04) than 71.93% of its industry peers.
  • A Quick Ratio of 0.74 indicates that 1GE may have some problems paying its short term obligations.
  • 1GE's Quick ratio of 0.74 is on the low side compared to the rest of the industry. 1GE is outperformed by 63.16% 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

  • The Earnings Per Share has grown by an impressive 42.09% over the past year.
  • 1GE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 81.94% yearly.
  • The Revenue has grown by 18.48% in the past year. This is quite good.
  • 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.
  • 1GE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.90% yearly.
EPS Next Y20.74%
EPS Next 2Y17.94%
EPS Next 3Y16.62%
EPS Next 5Y14.45%
Revenue Next Year15.73%
Revenue Next 2Y12.99%
Revenue Next 3Y11.42%
Revenue Next 5Y9.9%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 accelerating.
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 48.53 indicates a quite expensive valuation of 1GE.
  • The rest of the industry has a similar Price/Earnings ratio as 1GE.
  • 1GE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.86.
  • The Price/Forward Earnings ratio is 40.21, which means the current valuation is very expensive for 1GE.
  • 1GE's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, 1GE is valued at the same level.
Industry RankSector Rank
PE 48.53
Fwd PE 40.21
1GE.MI Price Earnings VS Forward Price Earnings1GE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1GE is valued a bit more expensive than the industry average as 68.42% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1GE.
Industry RankSector Rank
P/FCF 44.55
EV/EBITDA 36.59
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 1GE does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of 1GE may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1GE's earnings are expected to grow with 16.62% in the coming years.
PEG (NY)2.34
PEG (5Y)0.59
EPS Next 2Y17.94%
EPS Next 3Y16.62%

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

3

5. 1GE.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.60%, 1GE is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.69, 1GE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1GE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.6%

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

  • 1GE pays out 16.68% of its income as dividend. This is a 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 (4/8/2026, 7:00:00 PM)

264.5

+21 (+8.62%)

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 Cap276.36B
Revenue(TTM)45.85B
Net Income(TTM)8.70B
Analysts82.58
Price Target309.84 (17.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.6%
Yearly Dividend1.17
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)0.69%
PT rev (3m)5.32%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)-0.63%
EPS NY rev (1m)0.5%
EPS NY rev (3m)4.39%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)4.08%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)3.56%
Valuation
Industry RankSector Rank
PE 48.53
Fwd PE 40.21
P/S 7.06
P/FCF 44.55
P/OCF 37.91
P/B 17.33
P/tB 60.02
EV/EBITDA 36.59
EPS(TTM)5.45
EY2.06%
EPS(NY)6.58
Fwd EY2.49%
FCF(TTM)5.94
FCFY2.24%
OCF(TTM)6.98
OCFY2.64%
SpS37.47
BVpS15.26
TBVpS4.41
PEG (NY)2.34
PEG (5Y)0.59
Graham Number43.26
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 3.25
F-Score6
WACC9.64%
ROIC/WACC0.78
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 Year15.73%
Revenue Next 2Y12.99%
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.