GENERAL ELECTRIC (1GE.MI) Stock Fundamental Analysis

BIT:1GE • US3696041033

268.5 EUR
-1.5 (-0.56%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, 1GE scores 6 out of 10 in our fundamental rating. 1GE was compared to 54 industry peers in the Aerospace & Defense industry. While 1GE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, 1GE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

8

1. Profitability

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.
  • 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

  • With a decent Return On Assets value of 6.29%, 1GE is doing good in the industry, outperforming 75.93% of the companies in the same industry.
  • 1GE's Return On Equity of 42.86% is amongst the best of the industry. 1GE outperforms 94.44% of its industry peers.
  • 1GE has a Return On Invested Capital of 7.36%. This is comparable to the rest of the industry: 1GE outperforms 53.70% of its industry peers.
  • 1GE had an Average Return On Invested Capital over the past 3 years of 5.16%. This is below the industry average of 9.36%.
  • The 3 year average ROIC (5.16%) for 1GE is below the current ROIC(7.36%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.29%
ROE 42.86%
ROIC 7.36%
ROA(3y)5.77%
ROA(5y)2.81%
ROE(3y)38.01%
ROE(5y)19.57%
ROIC(3y)5.16%
ROIC(5y)3.38%
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 better Profit Margin (18.34%) than 92.59% of its industry peers.
  • In the last couple of years the Profit Margin of 1GE has grown nicely.
  • 1GE's Operating Margin of 17.60% is amongst the best of the industry. 1GE outperforms 90.74% of its industry peers.
  • In the last couple of years the Operating Margin of 1GE has grown nicely.
  • The Gross Margin of 1GE (35.88%) is better than 62.96% of its industry peers.
  • In the last couple of years the Gross Margin of 1GE has grown nicely.
Industry RankSector Rank
OM 17.6%
PM (TTM) 18.34%
GM 35.88%
OM growth 3Y30.41%
OM growth 5YN/A
PM growth 3Y386.62%
PM growth 5Y23.23%
GM growth 3Y4.92%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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
  • Compared to 5 years ago, 1GE has less shares outstanding
  • 1GE has a worse debt/assets ratio than last year.
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 3.35. This indicates that 1GE is financially healthy and has little risk of bankruptcy at the moment.
  • 1GE has a Altman-Z score of 3.35. This is in the better half of the industry: 1GE outperforms 66.67% 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.
  • 1GE has a better Debt to FCF ratio (3.23) than 70.37% 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 72.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 3.23
Altman-Z 3.35
ROIC/WACC0.76
WACC9.68%
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

  • 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.
  • 1GE has a worse Current ratio (1.08) than 70.37% of its industry peers.
  • A Quick Ratio of 0.76 indicates that 1GE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.76, 1GE is in line with its industry, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.76
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. Growth

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.
  • The Revenue has grown by 18.48% in the past year. This is quite good.
  • 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 12.84% on average over the next years. This is quite good.
  • 1GE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.41% yearly.
EPS Next Y19.9%
EPS Next 2Y17.09%
EPS Next 3Y15.74%
EPS Next 5Y12.84%
Revenue Next Year15.49%
Revenue Next 2Y12.73%
Revenue Next 3Y11.17%
Revenue Next 5Y8.41%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 50.00, the valuation of 1GE can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as 1GE.
  • When comparing the Price/Earnings ratio of 1GE to the average of the S&P500 Index (27.97), we can say 1GE is valued expensively.
  • With a Price/Forward Earnings ratio of 41.68, 1GE can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, 1GE is valued a bit more expensive than 64.81% of the companies in the same industry.
  • 1GE is valuated rather expensively when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 50
Fwd PE 41.68
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

  • 1GE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1GE is more expensive than 70.37% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1GE.
Industry RankSector Rank
P/FCF 52.18
EV/EBITDA 38.3
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.
  • A more expensive valuation may be justified as 1GE's earnings are expected to grow with 15.74% in the coming years.
PEG (NY)2.51
PEG (5Y)0.61
EPS Next 2Y17.09%
EPS Next 3Y15.74%

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

3

5. Dividend

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 0.76.
  • Compared to an average S&P500 Dividend Yield of 1.84, 1GE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.6%

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

  • 1GE pays out 17.08% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of 1GE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP17.08%
EPS Next 2Y17.09%
EPS Next 3Y15.74%
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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GENERAL ELECTRIC

BIT:1GE (2/9/2026, 7:00:00 PM)

268.5

-1.5 (-0.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-22
Earnings (Next)04-20
Inst Owners80.14%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap281.61B
Revenue(TTM)45.85B
Net Income(TTM)8.06B
Analysts82.76
Price Target305.04 (13.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.6%
Yearly Dividend1.15
Dividend Growth(5Y)18.23%
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)3.69%
PT rev (3m)0.47%
EPS NQ rev (1m)-0.71%
EPS NQ rev (3m)-0.71%
EPS NY rev (1m)3.66%
EPS NY rev (3m)3.66%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)3.34%
Revenue NY rev (3m)3.34%
Valuation
Industry RankSector Rank
PE 50
Fwd PE 41.68
P/S 7.65
P/FCF 52.18
P/OCF 44.52
P/B 17.88
P/tB 61.28
EV/EBITDA 38.3
EPS(TTM)5.37
EY2%
EPS(NY)6.44
Fwd EY2.4%
FCF(TTM)5.15
FCFY1.92%
OCF(TTM)6.03
OCFY2.25%
SpS35.09
BVpS15.02
TBVpS4.38
PEG (NY)2.51
PEG (5Y)0.61
Graham Number42.6
Profitability
Industry RankSector Rank
ROA 6.29%
ROE 42.86%
ROCE 8.5%
ROIC 7.36%
ROICexc 8.64%
ROICexgc 10.44%
OM 17.6%
PM (TTM) 18.34%
GM 35.88%
FCFM 14.67%
ROA(3y)5.77%
ROA(5y)2.81%
ROE(3y)38.01%
ROE(5y)19.57%
ROIC(3y)5.16%
ROIC(5y)3.38%
ROICexc(3y)6.05%
ROICexc(5y)3.98%
ROICexgc(3y)7.23%
ROICexgc(5y)4.76%
ROCE(3y)5.95%
ROCE(5y)3.91%
ROICexgc growth 3Y72.9%
ROICexgc growth 5YN/A
ROICexc growth 3Y72.62%
ROICexc growth 5YN/A
OM growth 3Y30.41%
OM growth 5YN/A
PM growth 3Y386.62%
PM growth 5Y23.23%
GM growth 3Y4.92%
GM growth 5Y9.95%
F-Score6
Asset Turnover0.34
Health
Industry RankSector 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 3.35
F-Score6
WACC9.68%
ROIC/WACC0.76
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
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 Y19.9%
EPS Next 2Y17.09%
EPS Next 3Y15.74%
EPS Next 5Y12.84%
Revenue 1Y (TTM)18.48%
Revenue growth 3Y16.32%
Revenue growth 5Y-9.57%
Sales Q2Q%20.1%
Revenue Next Year15.49%
Revenue Next 2Y12.73%
Revenue Next 3Y11.17%
Revenue Next 5Y8.41%
EBIT growth 1Y63.06%
EBIT growth 3Y51.69%
EBIT growth 5YN/A
EBIT Next Year26.72%
EBIT Next 3Y16.45%
EBIT Next 5Y13.39%
FCF growth 1Y16.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.26%
OCF growth 3YN/A
OCF growth 5YN/A

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.


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 7 / 10.


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

The Price/Earnings (PE) ratio for GENERAL ELECTRIC (1GE.MI) is 50 and the Price/Book (PB) ratio is 17.88.


Is the dividend of GENERAL ELECTRIC sustainable?

The dividend rating of GENERAL ELECTRIC (1GE.MI) is 4 / 10 and the dividend payout ratio is 17.08%.