GENERAL ELECTRIC (1GE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1GE - US3696041033 - Common Stock
258.5 EUR
-8.5 (-3.18%)
Taking everything into account, 1GE scores 5 out of 10 in our fundamental rating. 1GE was compared to 45 industry peers in the Aerospace & Defense industry. 1GE scores excellent on profitability, but 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.
In the past year 1GE had a positive cash flow from operations.
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
With a decent Return On Assets value of 6.29%, 1GE is doing good in the industry, outperforming 76.09% of the companies in the same industry.
1GE's Return On Equity of 42.86% is amongst the best of the industry. 1GE outperforms 95.65% of its industry peers.
1GE has a Return On Invested Capital of 7.55%. This is comparable to the rest of the industry: 1GE outperforms 52.17% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1GE is significantly below the industry average of 9.26%.
The last Return On Invested Capital (7.55%) for 1GE is above the 3 year average (3.20%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 18.34%. This is amongst the best in the industry. 1GE outperforms 93.48% of its industry peers.
1GE has a Operating Margin of 17.60%. This is amongst the best in the industry. 1GE outperforms 93.48% of its industry peers.
1GE's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 35.88%, 1GE perfoms like the industry average, outperforming 58.70% of the companies in the same 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1GE 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.
The debt/assets ratio for 1GE is higher compared to a year ago.
2.2 Solvency
1GE has an Altman-Z score of 3.25. This indicates that 1GE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.25, 1GE is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
1GE has a debt to FCF ratio of 3.23. This is a good value and a sign of high solvency as 1GE would need 3.23 years to pay back of 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 71.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 3.25 |
ROIC/WACC0.77
WACC9.85%
2.3 Liquidity
A Current Ratio of 1.08 indicates that 1GE should not have too much problems paying its short term obligations.
The Current ratio of 1GE (1.08) is worse than 69.57% of its industry peers.
A Quick Ratio of 0.76 indicates that 1GE may have some problems paying its short term obligations.
1GE has a Quick ratio (0.76) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.95% over the past year.
The Earnings Per Share has been decreasing by -1.65% on average over the past years.
1GE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.68%.
Measured over the past years, 1GE shows a very negative growth in Revenue. The Revenue has been decreasing by -15.57% on average per year.
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
The Earnings Per Share is expected to grow by 19.52% on average over the next years. This is quite good.
The Revenue is expected to grow by 11.59% on average over the next years. This is quite good.
EPS Next Y42.66%
EPS Next 2Y28.2%
EPS Next 3Y24.42%
EPS Next 5Y19.52%
Revenue Next Year19.98%
Revenue Next 2Y15.82%
Revenue Next 3Y13.76%
Revenue Next 5Y11.59%
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
With a Price/Earnings ratio of 49.14, 1GE can be considered very expensive at the moment.
1GE's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.84, 1GE is valued quite expensively.
The Price/Forward Earnings ratio is 40.80, which means the current valuation is very expensive for 1GE.
69.57% of the companies in the same industry are cheaper than 1GE, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1GE to the average of the S&P500 Index (23.40), we can say 1GE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.14 | ||
| Fwd PE | 40.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1GE is valued a bit more expensive than the industry average as 73.91% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.54 | ||
| EV/EBITDA | 36.4 |
4.3 Compensation for Growth
The 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.
A more expensive valuation may be justified as 1GE's earnings are expected to grow with 24.42% in the coming years.
PEG (NY)1.15
PEG (5Y)N/A
EPS Next 2Y28.2%
EPS Next 3Y24.42%
5. Dividend
5.1 Amount
With a yearly dividend of 0.49%, 1GE is not a good candidate for dividend investing.
1GE's Dividend Yield is comparable with the industry average which is at 0.90.
Compared to an average S&P500 Dividend Yield of 2.00, 1GE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
5.2 History
On average, the dividend of 1GE grows each year by 9.39%, which is quite nice.
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.
The dividend of 1GE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP17.08%
EPS Next 2Y28.2%
EPS Next 3Y24.42%
BIT:1GE (11/7/2025, 7:00:00 PM)
258.5
-8.5 (-3.18%)
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
Analysts83.08
Price Target294.18 (13.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
Yearly Dividend0.8
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)10.04%
PT rev (3m)16.43%
EPS NQ rev (1m)9.3%
EPS NQ rev (3m)7.79%
EPS NY rev (1m)5.33%
EPS NY rev (3m)11.69%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)0.87%
Revenue NY rev (1m)1.84%
Revenue NY rev (3m)1.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.14 | ||
| Fwd PE | 40.8 | ||
| P/S | 7.27 | ||
| P/FCF | 49.54 | ||
| P/OCF | 42.27 | ||
| P/B | 16.97 | ||
| P/tB | 58.18 | ||
| EV/EBITDA | 36.4 |
EPS(TTM)5.26
EY2.03%
EPS(NY)6.34
Fwd EY2.45%
FCF(TTM)5.22
FCFY2.02%
OCF(TTM)6.12
OCFY2.37%
SpS35.58
BVpS15.23
TBVpS4.44
PEG (NY)1.15
PEG (5Y)N/A
Graham Number42.46
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 | 3.25 |
F-Score6
WACC9.85%
ROIC/WACC0.77
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 Y42.66%
EPS Next 2Y28.2%
EPS Next 3Y24.42%
EPS Next 5Y19.52%
Revenue 1Y (TTM)17.68%
Revenue growth 3Y-11.83%
Revenue growth 5Y-15.57%
Sales Q2Q%26.41%
Revenue Next Year19.98%
Revenue Next 2Y15.82%
Revenue Next 3Y13.76%
Revenue Next 5Y11.59%
EBIT growth 1Y63.06%
EBIT growth 3Y338.1%
EBIT growth 5Y10.46%
EBIT Next Year40.19%
EBIT Next 3Y20.83%
EBIT Next 5Y19.74%
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 3 / 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 42.66% 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%.