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

BIT:1GE • US3696041033

Current stock price

243.5 EUR
+2.5 (+1.04%)
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

  • 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.
  • 1GE had a positive operating cash flow in each of the past 5 years.
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

  • 1GE's Return On Assets of 6.69% is fine compared to the rest of the industry. 1GE outperforms 78.57% of its industry peers.
  • Looking at the Return On Equity, with a value of 46.60%, 1GE belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • With a Return On Invested Capital value of 7.51%, 1GE perfoms like the industry average, outperforming 55.36% 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 9.79%.
  • 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

  • With an excellent Profit Margin value of 18.98%, 1GE belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • 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 92.86% of its industry peers.
  • 1GE's Operating Margin has improved in the last couple of years.
  • 1GE has a better Gross Margin (35.00%) than 69.64% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1GE.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
  • 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

  • 1GE has an Altman-Z score of 3.09. This indicates that 1GE is financially healthy and has little risk of bankruptcy at the moment.
  • 1GE's Altman-Z score of 3.09 is fine compared to the rest of the industry. 1GE outperforms 62.50% 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.
  • The Debt to FCF ratio of 1GE (2.82) is better than 73.21% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.01, 1GE is doing worse than 69.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 2.82
Altman-Z 3.09
ROIC/WACC0.78
WACC9.65%
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 has a Current ratio of 1.04. This is in the lower half of the industry: 1GE underperforms 67.86% of its industry peers.
  • A Quick Ratio of 0.74 indicates that 1GE may have some problems paying its short term obligations.
  • 1GE has a Quick ratio of 0.74. This is comparable to the rest of the industry: 1GE outperforms 41.07% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • Measured over the past years, 1GE shows a very strong growth in Earnings Per Share. The EPS has been growing by 81.94% on average per year.
  • 1GE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.48%.
  • 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.
  • Based on estimates for the next years, 1GE will show a quite strong growth in Revenue. The Revenue will grow by 9.90% on average per year.
EPS Next Y20.15%
EPS Next 2Y17.51%
EPS Next 3Y16.14%
EPS Next 5Y14.45%
Revenue Next Year15.55%
Revenue Next 2Y12.81%
Revenue Next 3Y11.29%
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. 1GE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 43.95 indicates a quite expensive valuation of 1GE.
  • Based on the Price/Earnings ratio, 1GE is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of 1GE to the average of the S&P500 Index (26.17), we can say 1GE is valued expensively.
  • A Price/Forward Earnings ratio of 36.61 indicates a quite expensive valuation of 1GE.
  • 1GE's Price/Forward Earnings is on the same level as the industry average.
  • 1GE is valuated expensively when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 43.95
Fwd PE 36.61
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 80 100

4.2 Price Multiples

  • 1GE's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1GE.
Industry RankSector Rank
P/FCF 40.37
EV/EBITDA 33.24
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.
  • A more expensive valuation may be justified as 1GE's earnings are expected to grow with 16.14% in the coming years.
PEG (NY)2.18
PEG (5Y)0.54
EPS Next 2Y17.51%
EPS Next 3Y16.14%

More info and screens

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

3

5. 1GE.MI Dividend Analysis

5.1 Amount

  • 1GE has a yearly dividend return of 0.66%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.77, 1GE has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.66, 1GE pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.66%

5.2 History

  • The dividend of 1GE is nicely growing with an annual growth rate of 18.23%!
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.
  • The dividend of 1GE is growing, but the earnings are growing slower. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

1GE.MI Fundamentals: All Metrics, Ratios and Statistics

GENERAL ELECTRIC

BIT:1GE (3/31/2026, 7:00:00 PM)

243.5

+2.5 (+1.04%)

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 Cap254.42B
Revenue(TTM)45.85B
Net Income(TTM)8.70B
Analysts82.67
Price Target307.71 (26.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.66%
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)-0.73%
EPS NQ rev (3m)-1.05%
EPS NY rev (1m)0.2%
EPS NY rev (3m)3.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.12%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)3.4%
Valuation
Industry RankSector Rank
PE 43.95
Fwd PE 36.61
P/S 6.39
P/FCF 40.37
P/OCF 34.35
P/B 15.7
P/tB 54.38
EV/EBITDA 33.24
EPS(TTM)5.54
EY2.28%
EPS(NY)6.65
Fwd EY2.73%
FCF(TTM)6.03
FCFY2.48%
OCF(TTM)7.09
OCFY2.91%
SpS38.08
BVpS15.51
TBVpS4.48
PEG (NY)2.18
PEG (5Y)0.54
Graham Number43.97
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 3.09
F-Score6
WACC9.65%
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 Y20.15%
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 Year15.55%
Revenue Next 2Y12.81%
Revenue Next 3Y11.29%
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.


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 20.15% in the next year.