GENERAL ELECTRIC (1GE.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1GE • US3696041033
256.5 EUR
+10 (+4.06%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, 1GE scores 5 out of 10 in our fundamental rating. 1GE was compared to 53 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.
1. Profitability
1.1 Basic Checks
- 1GE had positive earnings in the past year.
- 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 4 of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 6.29%, 1GE is doing good in the industry, outperforming 75.47% of the companies in the same industry.
- 1GE has a better Return On Equity (42.86%) than 96.23% of its industry peers.
- With a Return On Invested Capital value of 7.36%, 1GE perfoms like the industry average, outperforming 52.83% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for 1GE is below the industry average of 9.60%.
- The last Return On Invested Capital (7.36%) for 1GE is above the 3 year average (5.16%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- 1GE has a Profit Margin of 18.34%. This is amongst the best in the industry. 1GE outperforms 94.34% of its industry peers.
- In the last couple of years the Profit Margin of 1GE has grown nicely.
- 1GE has a Operating Margin of 17.60%. This is amongst the best in the industry. 1GE outperforms 90.57% 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 64.15% of its industry peers.
- 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 3Y30.41%
OM growth 5YN/A
PM growth 3Y386.62%
PM growth 5Y23.23%
GM growth 3Y4.92%
GM growth 5Y9.95%
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.
- Compared to 5 years ago, 1GE has less shares outstanding
- 1GE has a worse debt/assets ratio than last year.
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.
- 1GE has a Altman-Z score of 3.25. This is in the better half of the industry: 1GE outperforms 62.26% 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 71.70% of its industry peers.
- A Debt/Equity ratio of 1.00 indicates that 1GE is somewhat dependend on debt financing.
- 1GE has a worse Debt to Equity ratio (1.00) than 71.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 3.25 |
ROIC/WACC0.71
WACC10.36%
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 Current ratio of 1.08. This is in the lower half of the industry: 1GE underperforms 71.70% of its industry peers.
- 1GE has a Quick Ratio of 1.08. This is a bad value and indicates that 1GE is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.76, 1GE is in line with its industry, outperforming 45.28% of the companies in the same industry.
| 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 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.
- 1GE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.57% yearly.
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 12.84% on average per year.
- The Revenue is expected to grow by 8.41% on average over the next years. This is quite good.
EPS Next Y14.77%
EPS Next 2Y15.85%
EPS Next 3Y14.33%
EPS Next 5Y12.84%
Revenue Next Year13.4%
Revenue Next 2Y11.72%
Revenue Next 3Y10.61%
Revenue Next 5Y8.41%
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.
- 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
- A Price/Earnings ratio of 47.41 indicates a quite expensive valuation of 1GE.
- Compared to the rest of the industry, the Price/Earnings ratio of 1GE is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of 1GE to the average of the S&P500 Index (28.25), we can say 1GE is valued expensively.
- A Price/Forward Earnings ratio of 41.34 indicates a quite expensive valuation of 1GE.
- 1GE's Price/Forward Earnings ratio is in line with the industry average.
- 1GE is valuated expensively when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.41 | ||
| Fwd PE | 41.34 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1GE is valued a bit more expensive than 62.26% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1GE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.54 | ||
| EV/EBITDA | 36.4 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1GE does not grow enough to justify the current Price/Earnings ratio.
- 1GE has a very decent profitability rating, which may justify a higher PE ratio.
- 1GE's earnings are expected to grow with 14.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.21
PEG (5Y)0.58
EPS Next 2Y15.85%
EPS Next 3Y14.33%
5. Dividend
5.1 Amount
- 1GE has a yearly dividend return of 0.48%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.71, 1GE has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, 1GE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
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.
- The dividend of 1GE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP17.08%
EPS Next 2Y15.85%
EPS Next 3Y14.33%
BIT:1GE (1/30/2026, 7:00:00 PM)
256.5
+10 (+4.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-22 2026-01-22/bmo
Earnings (Next)04-20 2026-04-20/bmo
Inst Owners80.14%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap270.56B
Revenue(TTM)45.85B
Net Income(TTM)8.06B
Analysts82.07
Price Target302.18 (17.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
Yearly Dividend0.78
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)2.72%
PT rev (3m)-0.47%
EPS NQ rev (1m)-0.71%
EPS NQ rev (3m)-1.42%
EPS NY rev (1m)-0.78%
EPS NY rev (3m)2.83%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)1.48%
Revenue NY rev (3m)3.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.41 | ||
| Fwd PE | 41.34 | ||
| 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)5.41
EY2.11%
EPS(NY)6.21
Fwd EY2.42%
FCF(TTM)5.18
FCFY2.02%
OCF(TTM)6.07
OCFY2.37%
SpS35.31
BVpS15.11
TBVpS4.41
PEG (NY)3.21
PEG (5Y)0.58
Graham Number42.89
Profitability
| Industry Rank | Sector 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 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
WACC10.36%
ROIC/WACC0.71
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 Y14.77%
EPS Next 2Y15.85%
EPS Next 3Y14.33%
EPS Next 5Y12.84%
Revenue 1Y (TTM)18.48%
Revenue growth 3Y16.32%
Revenue growth 5Y-9.57%
Sales Q2Q%20.1%
Revenue Next Year13.4%
Revenue Next 2Y11.72%
Revenue Next 3Y10.61%
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 47.41 and the Price/Book (PB) ratio is 16.97.
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%.