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

BIT:1GE • US3696041033

Current stock price

272.5 EUR
-22.5 (-7.63%)
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.
  • 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.
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

  • Looking at the Return On Assets, with a value of 6.69%, 1GE is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
  • The Return On Equity of 1GE (46.60%) is better than 91.23% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.51%, 1GE is in line with its industry, outperforming 52.63% of the companies in the same industry.
  • 1GE had an Average Return On Invested Capital over the past 3 years of 5.17%. This is below the industry average of 9.88%.
  • 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

  • The Profit Margin of 1GE (18.98%) is better than 89.47% of its industry peers.
  • In the last couple of years the Profit Margin of 1GE has grown nicely.
  • 1GE's Operating Margin of 17.11% is amongst the best of the industry. 1GE outperforms 89.47% 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 35.00%, 1GE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 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

  • 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.
  • 1GE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1GE has a worse debt to assets ratio.
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 3.28. This indicates that 1GE is financially healthy and has little risk of bankruptcy at the moment.
  • 1GE's Altman-Z score of 3.28 is in line compared to the rest of the industry. 1GE outperforms 59.65% 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.
  • 1GE has a better Debt to FCF ratio (2.82) than 73.68% of its industry peers.
  • 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 71.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 2.82
Altman-Z 3.28
ROIC/WACC0.76
WACC9.91%
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.
  • 1GE's Current ratio of 1.04 is on the low side compared to the rest of the industry. 1GE is outperformed by 71.93% of its industry peers.
  • 1GE has a Quick Ratio of 1.04. 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 worse Quick ratio (0.74) than 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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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.
  • Measured over the past years, 1GE shows a decrease in Revenue. The Revenue has been decreasing by -9.57% on average per year.
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 Y20.15%
EPS Next 2Y17.51%
EPS Next 3Y16.14%
EPS Next 5Y14.45%
Revenue Next Year15.54%
Revenue Next 2Y12.79%
Revenue Next 3Y11.26%
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.
  • 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

  • Based on the Price/Earnings ratio of 49.28, the valuation of 1GE can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1GE is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.70. 1GE is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 41.05 indicates a quite expensive valuation of 1GE.
  • Based on the Price/Forward Earnings ratio, 1GE is valued a bit more expensive than 61.40% of the companies in the same industry.
  • 1GE is valuated expensively when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 49.28
Fwd PE 41.05
1GE.MI Price Earnings VS Forward Price Earnings1GE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1GE is valued a bit more expensive than the industry average as 61.40% of the companies are valued more cheaply.
  • 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 RankSector Rank
P/FCF 45.43
EV/EBITDA 37.3
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.
  • The excellent profitability rating of 1GE may justify a higher PE ratio.
  • 1GE's earnings are expected to grow with 16.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.45
PEG (5Y)0.6
EPS Next 2Y17.51%
EPS Next 3Y16.14%

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3

5. 1GE.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.61%, 1GE is not a good candidate for dividend investing.
  • 1GE's Dividend Yield is comparable with the industry average which is at 0.75.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1GE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.61%

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 2Y17.51%
EPS Next 3Y16.14%
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 (3/9/2026, 7:00:00 PM)

272.5

-22.5 (-7.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-22
Earnings (Next)04-21
Inst Owners80.69%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap285.80B
Revenue(TTM)45.85B
Net Income(TTM)8.70B
Analysts82.67
Price Target307.71 (12.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.61%
Yearly Dividend1.19
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)0.87%
PT rev (3m)4.6%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)-0.38%
EPS NY rev (1m)0.2%
EPS NY rev (3m)3.87%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)4.12%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)3.39%
Valuation
Industry RankSector Rank
PE 49.28
Fwd PE 41.05
P/S 7.2
P/FCF 45.43
P/OCF 38.66
P/B 17.67
P/tB 61.2
EV/EBITDA 37.3
EPS(TTM)5.53
EY2.03%
EPS(NY)6.64
Fwd EY2.44%
FCF(TTM)6
FCFY2.2%
OCF(TTM)7.05
OCFY2.59%
SpS37.86
BVpS15.42
TBVpS4.45
PEG (NY)2.45
PEG (5Y)0.6
Graham Number43.81
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 3.28
F-Score6
WACC9.91%
ROIC/WACC0.76
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 Y20.15%
EPS Next 2Y17.51%
EPS Next 3Y16.14%
EPS Next 5Y14.45%
Revenue 1Y (TTM)18.48%
Revenue growth 3Y16.32%
Revenue growth 5Y-9.57%
Sales Q2Q%20.1%
Revenue Next Year15.54%
Revenue Next 2Y12.79%
Revenue Next 3Y11.26%
Revenue Next 5Y9.9%
EBIT growth 1Y35.21%
EBIT growth 3Y51.15%
EBIT growth 5YN/A
EBIT Next Year27.61%
EBIT Next 3Y17.08%
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.


What is the profitability of 1GE stock?

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


Can you provide the PE and PB ratios for 1GE stock?

The Price/Earnings (PE) ratio for GENERAL ELECTRIC (1GE.MI) is 49.28 and the Price/Book (PB) ratio is 17.67.


Is the dividend of GENERAL ELECTRIC sustainable?

The dividend rating of GENERAL ELECTRIC (1GE.MI) is 3 / 10 and the dividend payout ratio is 16.68%.