GENERAL ELECTRIC (1GE.MI) Stock Fundamental Analysis
Europe - BIT:1GE - US3696041033 - Common Stock
258.5 EUR
-9.5 (-3.54%)
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. While showing a medium growth rate, 1GE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1GE was profitable.
1GE had a positive operating cash flow in the past year.
Of the past 5 years 1GE 4 years were profitable.
In the past 5 years 1GE always reported a positive cash flow from operatings.
1.2 Ratios
1GE has a Return On Assets of 6.29%. This is in the better half of the industry: 1GE outperforms 73.91% of its industry peers.
1GE has a better Return On Equity (42.86%) than 93.48% of its industry peers.
The Return On Invested Capital of 1GE (7.55%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1GE is significantly below the industry average of 9.55%.
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's Profit Margin of 18.34% is amongst the best of the industry. 1GE outperforms 93.48% of its industry peers.
1GE's Operating Margin of 17.60% is amongst the best of the industry. 1GE outperforms 91.30% of its industry peers.
1GE's Operating Margin has improved in the last couple of years.
The Gross Margin of 1GE (35.88%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1GE has grown nicely.
| 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
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.
1GE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1GE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.29 indicates that 1GE is not in any danger for bankruptcy at the moment.
1GE's Altman-Z score of 3.29 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 3.23, which is a good value as it means it would take 1GE, 3.23 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1GE (3.23) is better 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 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 3.29 |
ROIC/WACC0.79
WACC9.51%
2.3 Liquidity
1GE has a Current Ratio of 1.08. This is a normal value and indicates that 1GE is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.08, 1GE is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
A Quick Ratio of 0.76 indicates that 1GE may have some problems paying its short term obligations.
With a Quick ratio value of 0.76, 1GE perfoms like the industry average, outperforming 52.17% of the companies in the same 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.
Looking at the last year, 1GE shows a quite strong growth in Revenue. The Revenue has grown by 17.68% in the last year.
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
1GE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.03% yearly.
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 Y35.55%
EPS Next 2Y25.93%
EPS Next 3Y22.61%
EPS Next 5Y18.03%
Revenue Next Year17.88%
Revenue Next 2Y14.47%
Revenue Next 3Y12.73%
Revenue Next 5Y10.41%
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
Based on the Price/Earnings ratio of 48.59, 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 25.83. 1GE is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 41.87, 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 67.39% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of 1GE to the average of the S&P500 Index (32.68), we can say 1GE is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.59 | ||
| Fwd PE | 41.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1GE is valued a bit more expensive than 71.74% of the companies in the same industry.
1GE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.05 | ||
| EV/EBITDA | 37.21 |
4.3 Compensation for Growth
1GE's 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.
1GE's earnings are expected to grow with 22.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.37
PEG (5Y)N/A
EPS Next 2Y25.93%
EPS Next 3Y22.61%
5. Dividend
5.1 Amount
1GE has a yearly dividend return of 0.46%, which is pretty low.
1GE's Dividend Yield is comparable with the industry average which is at 1.07.
With a Dividend Yield of 0.46, 1GE pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
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
17.08% of the earnings are spent on dividend by 1GE. This is a low number and sustainable payout ratio.
1GE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP17.08%
EPS Next 2Y25.93%
EPS Next 3Y22.61%
BIT:1GE (11/7/2025, 7:00:00 PM)
258.5
-9.5 (-3.54%)
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
Analysts82.31
Price Target303.61 (17.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.81
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)16.23%
PT rev (3m)35.59%
EPS NQ rev (1m)8.11%
EPS NQ rev (3m)8.47%
EPS NY rev (1m)0.08%
EPS NY rev (3m)6.13%
Revenue NQ rev (1m)1.38%
Revenue NQ rev (3m)2.8%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)3.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.59 | ||
| Fwd PE | 41.87 | ||
| P/S | 7.19 | ||
| P/FCF | 49.05 | ||
| P/OCF | 41.85 | ||
| P/B | 16.81 | ||
| P/tB | 57.61 | ||
| EV/EBITDA | 37.21 |
EPS(TTM)5.32
EY2.06%
EPS(NY)6.17
Fwd EY2.39%
FCF(TTM)5.27
FCFY2.04%
OCF(TTM)6.18
OCFY2.39%
SpS35.93
BVpS15.38
TBVpS4.49
PEG (NY)1.37
PEG (5Y)N/A
Graham Number42.91
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 | 3.29 |
F-Score6
WACC9.51%
ROIC/WACC0.79
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 Y35.55%
EPS Next 2Y25.93%
EPS Next 3Y22.61%
EPS Next 5Y18.03%
Revenue 1Y (TTM)17.68%
Revenue growth 3Y-11.83%
Revenue growth 5Y-15.57%
Sales Q2Q%26.41%
Revenue Next Year17.88%
Revenue Next 2Y14.47%
Revenue Next 3Y12.73%
Revenue Next 5Y10.41%
EBIT growth 1Y63.06%
EBIT growth 3Y338.1%
EBIT growth 5Y10.46%
EBIT Next Year40.19%
EBIT Next 3Y20.83%
EBIT Next 5Y16.23%
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 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 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 35.55% 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%.