GENERAL ELECTRIC (1GE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1GE - US3696041033 - Common Stock
258.5 EUR
-8.5 (-3.18%)
Overall 1GE gets a fundamental rating of 5 out of 10. We evaluated 1GE against 50 industry peers in the Aerospace & Defense industry. 1GE scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, 1GE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1GE had positive earnings in the past year.
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.
1.2 Ratios
With a decent Return On Assets value of 6.29%, 1GE is doing good in the industry, outperforming 76.09% of the companies in the same industry.
With an excellent Return On Equity value of 42.86%, 1GE belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
With a Return On Invested Capital value of 7.55%, 1GE perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1GE is significantly below the industry average of 9.12%.
The 3 year average ROIC (3.20%) for 1GE is below the current ROIC(7.55%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.29% | ||
| ROE | 42.86% | ||
| ROIC | 7.55% |
ROA(3y)3.55%
ROA(5y)1.86%
ROE(3y)22.52%
ROE(5y)13.1%
ROIC(3y)3.2%
ROIC(5y)N/A
1.3 Margins
1GE has a better Profit Margin (18.34%) than 93.48% of its industry peers.
1GE has a better Operating Margin (17.60%) than 93.48% of its industry peers.
1GE's Operating Margin has improved in the last couple of years.
1GE has a Gross Margin (35.88%) which is comparable to the rest of the industry.
1GE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.6% | ||
| PM (TTM) | 18.34% | ||
| GM | 35.88% |
OM growth 3Y396.9%
OM growth 5Y30.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.73%
GM growth 5Y6.44%
2. Health
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.
1GE has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1GE has less shares outstanding
1GE has a worse debt/assets ratio than last year.
2.2 Solvency
1GE has an Altman-Z score of 3.25. This indicates that 1GE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.25, 1GE is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
1GE has a debt to FCF ratio of 3.23. This is a good value and a sign of high solvency as 1GE would need 3.23 years to pay back of all of its debts.
1GE has a better Debt to FCF ratio (3.23) than 71.74% of its industry peers.
A Debt/Equity ratio of 1.00 indicates that 1GE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.00, 1GE is doing worse than 71.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 3.25 |
ROIC/WACC0.77
WACC9.85%
2.3 Liquidity
A Current Ratio of 1.08 indicates that 1GE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.08, 1GE is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
1GE has a Quick Ratio of 1.08. This is a bad value and indicates that 1GE is not financially healthy enough and could expect problems in meeting its short term obligations.
1GE has a Quick ratio (0.76) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
1GE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.95%, which is quite impressive.
The Earnings Per Share has been decreasing by -1.65% on average over the past years.
The Revenue has grown by 17.68% in the past year. This is quite good.
1GE shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.57% yearly.
EPS 1Y (TTM)45.95%
EPS 3Y28.22%
EPS 5Y-1.65%
EPS Q2Q%44.35%
Revenue 1Y (TTM)17.68%
Revenue growth 3Y-11.83%
Revenue growth 5Y-15.57%
Sales Q2Q%26.41%
3.2 Future
Based on estimates for the next years, 1GE will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.52% on average per year.
Based on estimates for the next years, 1GE will show a quite strong growth in Revenue. The Revenue will grow by 11.59% on average per year.
EPS Next Y42.66%
EPS Next 2Y28.2%
EPS Next 3Y24.42%
EPS Next 5Y19.52%
Revenue Next Year19.98%
Revenue Next 2Y15.82%
Revenue Next 3Y13.76%
Revenue Next 5Y11.59%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 49.14 indicates a quite expensive valuation of 1GE.
1GE's Price/Earnings is on the same level as the industry average.
1GE is valuated expensively when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 40.80, which means the current valuation is very expensive for 1GE.
69.57% of the companies in the same industry are cheaper than 1GE, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1GE to the average of the S&P500 Index (23.83), we can say 1GE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.14 | ||
| Fwd PE | 40.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1GE is valued a bit more expensive than 73.91% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1GE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.54 | ||
| EV/EBITDA | 36.4 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent 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 24.42% in the coming years.
PEG (NY)1.15
PEG (5Y)N/A
EPS Next 2Y28.2%
EPS Next 3Y24.42%
5. Dividend
5.1 Amount
1GE has a yearly dividend return of 0.49%, which is pretty low.
Compared to an average industry Dividend Yield of 0.88, 1GE has a dividend in line with its industry peers.
With a Dividend Yield of 0.49, 1GE pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
5.2 History
On average, the dividend of 1GE grows each year by 9.39%, which is quite nice.
Dividend Growth(5Y)9.39%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1GE pays out 17.08% of its income as dividend. This is a sustainable payout ratio.
1GE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP17.08%
EPS Next 2Y28.2%
EPS Next 3Y24.42%
BIT:1GE (11/7/2025, 7:00:00 PM)
258.5
-8.5 (-3.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners80.56%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap274.12B
Revenue(TTM)43.95B
Net Income(TTM)8.06B
Analysts83.08
Price Target294.18 (13.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
Yearly Dividend0.8
Dividend Growth(5Y)9.39%
DP17.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.78%
Min EPS beat(2)10.91%
Max EPS beat(2)12.64%
EPS beat(4)4
Avg EPS beat(4)15.06%
Min EPS beat(4)10.91%
Max EPS beat(4)23.03%
EPS beat(8)7
Avg EPS beat(8)13.54%
EPS beat(12)11
Avg EPS beat(12)24.24%
EPS beat(16)15
Avg EPS beat(16)29.91%
Revenue beat(2)2
Avg Revenue beat(2)4.08%
Min Revenue beat(2)2.75%
Max Revenue beat(2)5.4%
Revenue beat(4)3
Avg Revenue beat(4)1.51%
Min Revenue beat(4)-2.98%
Max Revenue beat(4)5.4%
Revenue beat(8)4
Avg Revenue beat(8)0.27%
Revenue beat(12)6
Avg Revenue beat(12)-15.02%
Revenue beat(16)6
Avg Revenue beat(16)-21.4%
PT rev (1m)10.04%
PT rev (3m)16.43%
EPS NQ rev (1m)9.3%
EPS NQ rev (3m)7.79%
EPS NY rev (1m)5.33%
EPS NY rev (3m)11.69%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)0.87%
Revenue NY rev (1m)1.84%
Revenue NY rev (3m)1.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.14 | ||
| Fwd PE | 40.8 | ||
| P/S | 7.27 | ||
| P/FCF | 49.54 | ||
| P/OCF | 42.27 | ||
| P/B | 16.97 | ||
| P/tB | 58.18 | ||
| EV/EBITDA | 36.4 |
EPS(TTM)5.26
EY2.03%
EPS(NY)6.34
Fwd EY2.45%
FCF(TTM)5.22
FCFY2.02%
OCF(TTM)6.12
OCFY2.37%
SpS35.58
BVpS15.23
TBVpS4.44
PEG (NY)1.15
PEG (5Y)N/A
Graham Number42.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.29% | ||
| ROE | 42.86% | ||
| ROCE | 8.5% | ||
| ROIC | 7.55% | ||
| ROICexc | 8.87% | ||
| ROICexgc | 10.71% | ||
| OM | 17.6% | ||
| PM (TTM) | 18.34% | ||
| GM | 35.88% | ||
| FCFM | 14.67% |
ROA(3y)3.55%
ROA(5y)1.86%
ROE(3y)22.52%
ROE(5y)13.1%
ROIC(3y)3.2%
ROIC(5y)N/A
ROICexc(3y)3.81%
ROICexc(5y)N/A
ROICexgc(3y)4.52%
ROICexgc(5y)N/A
ROCE(3y)3.6%
ROCE(5y)N/A
ROICexgc growth 3Y385.39%
ROICexgc growth 5Y24.01%
ROICexc growth 3Y412.86%
ROICexc growth 5Y26.63%
OM growth 3Y396.9%
OM growth 5Y30.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.73%
GM growth 5Y6.44%
F-Score6
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 3.23 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 91.58% | ||
| Cap/Sales | 2.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.45% | ||
| Profit Quality | 79.94% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 3.25 |
F-Score6
WACC9.85%
ROIC/WACC0.77
Cap/Depr(3y)67.38%
Cap/Depr(5y)59.46%
Cap/Sales(3y)3.4%
Cap/Sales(5y)2.98%
Profit Quality(3y)3112.18%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.95%
EPS 3Y28.22%
EPS 5Y-1.65%
EPS Q2Q%44.35%
EPS Next Y42.66%
EPS Next 2Y28.2%
EPS Next 3Y24.42%
EPS Next 5Y19.52%
Revenue 1Y (TTM)17.68%
Revenue growth 3Y-11.83%
Revenue growth 5Y-15.57%
Sales Q2Q%26.41%
Revenue Next Year19.98%
Revenue Next 2Y15.82%
Revenue Next 3Y13.76%
Revenue Next 5Y11.59%
EBIT growth 1Y63.06%
EBIT growth 3Y338.1%
EBIT growth 5Y10.46%
EBIT Next Year40.19%
EBIT Next 3Y20.83%
EBIT Next 5Y19.74%
FCF growth 1Y17.46%
FCF growth 3Y23.11%
FCF growth 5Y-10.02%
OCF growth 1Y15.36%
OCF growth 3Y12.23%
OCF growth 5Y-11.62%
GENERAL ELECTRIC / 1GE.MI FAQ
What is the ChartMill fundamental rating of GENERAL ELECTRIC (1GE.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1GE.MI.
Can you provide the valuation status for GENERAL ELECTRIC?
ChartMill assigns a valuation rating of 3 / 10 to GENERAL ELECTRIC (1GE.MI). This can be considered as Overvalued.
What is the profitability of 1GE stock?
GENERAL ELECTRIC (1GE.MI) has a profitability rating of 7 / 10.
What is the earnings growth outlook for GENERAL ELECTRIC?
The Earnings per Share (EPS) of GENERAL ELECTRIC (1GE.MI) is expected to grow by 42.66% in the next year.
How sustainable is the dividend of GENERAL ELECTRIC (1GE.MI) stock?
The dividend rating of GENERAL ELECTRIC (1GE.MI) is 4 / 10 and the dividend payout ratio is 17.08%.