GENERAL ELECTRIC (1GE.MI) Stock Fundamental Analysis
Europe - BIT:1GE - US3696041033 - Common Stock
250.5 EUR
+11 (+4.59%)
We assign a fundamental rating of 5 out of 10 to 1GE. 1GE was compared to 46 industry peers in the Aerospace & Defense industry. While 1GE has a great profitability rating, there are some minor concerns on its financial health. 1GE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1GE had positive earnings in the past year.
1GE had a positive operating cash flow in the past year.
1GE had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1GE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.19%, 1GE is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
With an excellent Return On Equity value of 40.54%, 1GE belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
1GE's Return On Invested Capital of 6.98% is in line compared to the rest of the industry. 1GE outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1GE is significantly below the industry average of 9.09%.
The last Return On Invested Capital (6.98%) for 1GE is above the 3 year average (3.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.19% | ||
| ROE | 40.54% | ||
| ROIC | 6.98% |
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's Profit Margin of 18.64% is amongst the best of the industry. 1GE outperforms 95.65% of its industry peers.
The Operating Margin of 1GE (16.74%) is better than 93.48% of its industry peers.
In the last couple of years the Operating Margin of 1GE has grown nicely.
With a decent Gross Margin value of 35.97%, 1GE is doing good in the industry, outperforming 63.04% of the companies in the same industry.
1GE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.74% | ||
| PM (TTM) | 18.64% | ||
| GM | 35.97% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1GE is destroying value.
The number of shares outstanding for 1GE has been reduced compared to 1 year ago.
The number of shares outstanding for 1GE has been reduced compared to 5 years ago.
Compared to 1 year ago, 1GE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.06 indicates that 1GE is not in any danger for bankruptcy at the moment.
1GE's Altman-Z score of 3.06 is fine compared to the rest of the industry. 1GE outperforms 67.39% of its industry peers.
The Debt to FCF ratio of 1GE is 3.44, which is a good value as it means it would take 1GE, 3.44 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.44, 1GE is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
1GE has a Debt/Equity ratio of 0.89. This is a neutral value indicating 1GE is somewhat dependend on debt financing.
The Debt to Equity ratio of 1GE (0.89) is worse than 67.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 3.44 | ||
| Altman-Z | 3.06 |
ROIC/WACC0.71
WACC9.88%
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 73.91% of its industry peers.
A Quick Ratio of 0.73 indicates that 1GE may have some problems paying its short term obligations.
With a Quick ratio value of 0.73, 1GE perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
1GE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.22%, which is quite impressive.
1GE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.65% yearly.
Looking at the last year, 1GE shows a quite strong growth in Revenue. The Revenue has grown by 13.05% in the last year.
The Revenue for 1GE have been decreasing by -15.57% on average. This is quite bad
EPS 1Y (TTM)45.22%
EPS 3Y28.22%
EPS 5Y-1.65%
EPS Q2Q%38.33%
Revenue 1Y (TTM)13.05%
Revenue growth 3Y-11.83%
Revenue growth 5Y-15.57%
Sales Q2Q%23.45%
3.2 Future
The Earnings Per Share is expected to grow by 17.83% on average over the next years. This is quite good.
Based on estimates for the next years, 1GE will show a quite strong growth in Revenue. The Revenue will grow by 10.41% on average per year.
EPS Next Y35.45%
EPS Next 2Y26.22%
EPS Next 3Y22.49%
EPS Next 5Y17.83%
Revenue Next Year17.8%
Revenue Next 2Y14.5%
Revenue Next 3Y12.78%
Revenue Next 5Y10.41%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 51.76, 1GE can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as 1GE.
The average S&P500 Price/Earnings ratio is at 27.41. 1GE is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 40.65, which means the current valuation is very expensive for 1GE.
Based on the Price/Forward Earnings ratio, 1GE is valued a bit more expensive than the industry average as 60.87% of the companies are valued more cheaply.
1GE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.76 | ||
| Fwd PE | 40.65 |
4.2 Price Multiples
76.09% of the companies in the same industry are cheaper than 1GE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1GE is valued a bit cheaper than 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.14 | ||
| EV/EBITDA | 35.16 |
4.3 Compensation for Growth
1GE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1GE has a very decent profitability rating, which may justify a higher PE ratio.
1GE's earnings are expected to grow with 22.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.46
PEG (5Y)N/A
EPS Next 2Y26.22%
EPS Next 3Y22.49%
5. Dividend
5.1 Amount
With a yearly dividend of 0.54%, 1GE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.16, 1GE has a dividend in line with its industry peers.
With a Dividend Yield of 0.54, 1GE pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
5.2 History
The dividend of 1GE is nicely growing with an annual growth rate of 9.39%!
Dividend Growth(5Y)9.39%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
16.78% of the earnings are spent on dividend by 1GE. This is a low number and sustainable payout ratio.
The dividend of 1GE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP16.78%
EPS Next 2Y26.22%
EPS Next 3Y22.49%
BIT:1GE (9/18/2025, 7:00:00 PM)
250.5
+11 (+4.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners80.36%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap265.64B
Analysts82.86
Price Target256.99 (2.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
Yearly Dividend0.8
Dividend Growth(5Y)9.39%
DP16.78%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.16%
Min EPS beat(2)12.64%
Max EPS beat(2)13.68%
EPS beat(4)3
Avg EPS beat(4)11.9%
Min EPS beat(4)-1.74%
Max EPS beat(4)23.03%
EPS beat(8)7
Avg EPS beat(8)17.44%
EPS beat(12)11
Avg EPS beat(12)28.05%
EPS beat(16)15
Avg EPS beat(16)31.06%
Revenue beat(2)1
Avg Revenue beat(2)-0.11%
Min Revenue beat(2)-2.98%
Max Revenue beat(2)2.75%
Revenue beat(4)2
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-3.77%
Max Revenue beat(4)2.75%
Revenue beat(8)4
Avg Revenue beat(8)0.49%
Revenue beat(12)5
Avg Revenue beat(12)-17.52%
Revenue beat(16)5
Avg Revenue beat(16)-22.13%
PT rev (1m)14.77%
PT rev (3m)27.19%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)0.42%
EPS NY rev (1m)6.05%
EPS NY rev (3m)6.66%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)2.44%
Revenue NY rev (1m)3.18%
Revenue NY rev (3m)3.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.76 | ||
| Fwd PE | 40.65 | ||
| P/S | 7.41 | ||
| P/FCF | 56.14 | ||
| P/OCF | 47 | ||
| P/B | 16.11 | ||
| P/tB | 53.23 | ||
| EV/EBITDA | 35.16 |
EPS(TTM)4.84
EY1.93%
EPS(NY)6.16
Fwd EY2.46%
FCF(TTM)4.46
FCFY1.78%
OCF(TTM)5.33
OCFY2.13%
SpS33.8
BVpS15.54
TBVpS4.71
PEG (NY)1.46
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.19% | ||
| ROE | 40.54% | ||
| ROCE | 7.85% | ||
| ROIC | 6.98% | ||
| ROICexc | 8.05% | ||
| ROICexgc | 9.74% | ||
| OM | 16.74% | ||
| PM (TTM) | 18.64% | ||
| GM | 35.97% | ||
| FCFM | 13.2% |
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
ROICexcg growth 3Y385.39%
ROICexcg 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-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 3.44 | ||
| Debt/EBITDA | 2.08 | ||
| Cap/Depr | 87.47% | ||
| Cap/Sales | 2.57% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.13% | ||
| Profit Quality | 70.81% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 3.06 |
F-Score7
WACC9.88%
ROIC/WACC0.71
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)45.22%
EPS 3Y28.22%
EPS 5Y-1.65%
EPS Q2Q%38.33%
EPS Next Y35.45%
EPS Next 2Y26.22%
EPS Next 3Y22.49%
EPS Next 5Y17.83%
Revenue 1Y (TTM)13.05%
Revenue growth 3Y-11.83%
Revenue growth 5Y-15.57%
Sales Q2Q%23.45%
Revenue Next Year17.8%
Revenue Next 2Y14.5%
Revenue Next 3Y12.78%
Revenue Next 5Y10.41%
EBIT growth 1Y54.62%
EBIT growth 3Y338.1%
EBIT growth 5Y10.46%
EBIT Next Year39.35%
EBIT Next 3Y20.78%
EBIT Next 5Y13.76%
FCF growth 1Y10.26%
FCF growth 3Y23.11%
FCF growth 5Y-10.02%
OCF growth 1Y6.72%
OCF growth 3Y12.23%
OCF growth 5Y-11.62%