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

BIT:1GE • US3696041033

Current stock price

264.5 EUR
+21 (+8.62%)
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.
  • 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.
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 77.97% of its industry peers.
  • 1GE has a better Return On Equity (46.60%) than 93.22% of its industry peers.
  • 1GE's Return On Invested Capital of 7.51% is in line compared to the rest of the industry. 1GE outperforms 54.24% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1GE is below the industry average of 9.98%.
  • 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

  • 1GE has a Profit Margin of 18.98%. This is amongst the best in the industry. 1GE outperforms 94.92% of its industry peers.
  • 1GE's Profit Margin has improved in the last couple of years.
  • 1GE has a better Operating Margin (17.11%) than 89.83% of its industry peers.
  • In the last couple of years the Operating Margin of 1GE has grown nicely.
  • The Gross Margin of 1GE (35.00%) is better than 64.41% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1GE is destroying value.
  • Compared to 1 year ago, 1GE has less shares outstanding
  • 1GE has less shares outstanding than it did 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 3.26. This indicates that 1GE is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.26, 1GE is doing good in the industry, outperforming 61.02% of the companies in the same industry.
  • 1GE has a debt to FCF ratio of 2.82. This is a good value and a sign of high solvency as 1GE would need 2.82 years to pay back of all of its debts.
  • 1GE has a Debt to FCF ratio of 2.82. This is in the better half of the industry: 1GE outperforms 76.27% 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.
  • 1GE's Debt to Equity ratio of 1.01 is on the low side compared to the rest of the industry. 1GE is outperformed by 67.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 2.82
Altman-Z 3.26
ROIC/WACC0.74
WACC10.13%
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.
  • The Current ratio of 1GE (1.04) is worse than 72.88% 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 Quick ratio of 0.74. This is in the lower half of the industry: 1GE underperforms 62.71% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1GE.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 42.09% over the past year.
  • 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

  • Based on estimates for the next years, 1GE will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.45% on average per year.
  • The Revenue is expected to grow by 9.90% on average over the next years. This is quite good.
EPS Next Y20.74%
EPS Next 2Y17.94%
EPS Next 3Y16.62%
EPS Next 5Y14.45%
Revenue Next Year15.73%
Revenue Next 2Y12.99%
Revenue Next 3Y11.42%
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

  • The Price/Earnings ratio is 48.89, which means the current valuation is very expensive for 1GE.
  • The rest of the industry has a similar Price/Earnings ratio as 1GE.
  • The average S&P500 Price/Earnings ratio is at 27.38. 1GE is valued rather expensively when compared to this.
  • 1GE is valuated quite expensively with a Price/Forward Earnings ratio of 40.49.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1GE is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, 1GE is valued at the same level.
Industry RankSector Rank
PE 48.89
Fwd PE 40.49
1GE.MI Price Earnings VS Forward Price Earnings1GE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • 66.10% of the companies in the same industry are cheaper than 1GE, based on the Enterprise Value to EBITDA ratio.
  • 1GE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 44.87
EV/EBITDA 36.84
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.
  • 1GE has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1GE's earnings are expected to grow with 16.62% in the coming years.
PEG (NY)2.36
PEG (5Y)0.6
EPS Next 2Y17.94%
EPS Next 3Y16.62%

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3

5. 1GE.MI Dividend Analysis

5.1 Amount

  • 1GE has a yearly dividend return of 0.60%, which is pretty low.
  • 1GE's Dividend Yield is comparable with the industry average which is at 0.69.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1GE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.6%

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.
  • 1GE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP16.68%
EPS Next 2Y17.94%
EPS Next 3Y16.62%
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 (4/8/2026, 7:00:00 PM)

264.5

+21 (+8.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-22
Earnings (Next)04-21
Inst Owners81.06%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap276.36B
Revenue(TTM)45.85B
Net Income(TTM)8.70B
Analysts82.58
Price Target309.84 (17.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.6%
Yearly Dividend1.17
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)0.69%
PT rev (3m)5.32%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)-0.63%
EPS NY rev (1m)0.5%
EPS NY rev (3m)4.39%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)4.08%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)3.56%
Valuation
Industry RankSector Rank
PE 48.89
Fwd PE 40.49
P/S 7.11
P/FCF 44.87
P/OCF 38.18
P/B 17.45
P/tB 60.44
EV/EBITDA 36.84
EPS(TTM)5.41
EY2.05%
EPS(NY)6.53
Fwd EY2.47%
FCF(TTM)5.9
FCFY2.23%
OCF(TTM)6.93
OCFY2.62%
SpS37.21
BVpS15.16
TBVpS4.38
PEG (NY)2.36
PEG (5Y)0.6
Graham Number42.9545 (-83.76%)
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 3.26
F-Score6
WACC10.13%
ROIC/WACC0.74
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 Y20.74%
EPS Next 2Y17.94%
EPS Next 3Y16.62%
EPS Next 5Y14.45%
Revenue 1Y (TTM)18.48%
Revenue growth 3Y16.32%
Revenue growth 5Y-9.57%
Sales Q2Q%20.1%
Revenue Next Year15.73%
Revenue Next 2Y12.99%
Revenue Next 3Y11.42%
Revenue Next 5Y9.9%
EBIT growth 1Y35.21%
EBIT growth 3Y51.15%
EBIT growth 5YN/A
EBIT Next Year28.07%
EBIT Next 3Y17.29%
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 20.74% in the next year.