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

5

1GE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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. 1GE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year 1GE was profitable.
  • 1GE had a positive operating cash flow in the past year.
  • 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.
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 6.69%, 1GE is doing good in the industry, outperforming 75.47% of the companies in the same industry.
  • With an excellent Return On Equity value of 46.60%, 1GE belongs to the best of the industry, outperforming 94.34% of the companies in the same industry.
  • With a Return On Invested Capital value of 7.51%, 1GE perfoms like the industry average, outperforming 52.83% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1GE is below the industry average of 9.18%.
  • 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

  • The Profit Margin of 1GE (18.98%) is better than 94.34% of its industry peers.
  • In the last couple of years the Profit Margin of 1GE has grown nicely.
  • Looking at the Operating Margin, with a value of 17.11%, 1GE belongs to the top of the industry, outperforming 92.45% of the companies in the same industry.
  • 1GE's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 35.00%, 1GE is doing good in the industry, outperforming 66.04% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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
  • The number of shares outstanding for 1GE has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1GE has a worse debt to assets ratio.
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 3.31. This indicates that 1GE is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.31, 1GE is doing good in the industry, outperforming 66.04% of the companies in the same industry.
  • 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.
  • 1GE has a Debt to FCF ratio of 2.82. This is in the better half of the industry: 1GE outperforms 77.36% 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.
  • 1GE has a Debt to Equity ratio of 1.01. This is in the lower half of the industry: 1GE underperforms 71.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 2.82
Altman-Z 3.31
ROIC/WACC0.78
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 1.04. 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 1.04. This is in the lower half of the industry: 1GE underperforms 73.58% 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.
  • With a Quick ratio value of 0.74, 1GE is not doing good in the industry: 60.38% of the companies in the same industry are doing better.
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. Growth

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.
  • The Earnings Per Share has been growing by 81.94% on average over the past years. This is a very strong growth
  • The Revenue has grown by 18.48% in the past year. This is quite good.
  • 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

  • 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.
  • 1GE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.90% yearly.
EPS Next Y19.9%
EPS Next 2Y17.09%
EPS Next 3Y15.74%
EPS Next 5Y14.45%
Revenue Next Year15.49%
Revenue Next 2Y12.73%
Revenue Next 3Y11.17%
Revenue Next 5Y9.9%

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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2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 49.91, 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 26.99, 1GE is valued quite expensively.
  • With a Price/Forward Earnings ratio of 41.64, 1GE can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1GE indicates a slightly more expensive valuation: 1GE is more expensive than 66.04% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1GE to the average of the S&P500 Index (28.06), we can say 1GE is valued slightly more expensively.
Industry RankSector Rank
PE 49.91
Fwd PE 41.64
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

  • Based on the Enterprise Value to EBITDA ratio, 1GE is valued a bit more expensive than 64.15% 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 45.99
EV/EBITDA 37.74
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 1GE does not grow enough to justify the current Price/Earnings ratio.
  • 1GE has an outstanding profitability rating, which may justify a higher PE ratio.
  • 1GE's earnings are expected to grow with 15.74% in the coming years. This may justify a more expensive valuation.
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.
  • Compared to an average industry Dividend Yield of 0.77, 1GE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, 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

  • 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 2Y17.09%
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)8.70B
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%
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)3.69%
PT rev (3m)3.69%
EPS NQ rev (1m)-1.03%
EPS NQ rev (3m)-0.32%
EPS NY rev (1m)3.03%
EPS NY rev (3m)3.66%
Revenue NQ rev (1m)4.07%
Revenue NQ rev (3m)4.12%
Revenue NY rev (1m)3.26%
Revenue NY rev (3m)3.34%
Valuation
Industry RankSector Rank
PE 49.91
Fwd PE 41.64
P/S 7.28
P/FCF 45.99
P/OCF 39.13
P/B 17.89
P/tB 61.95
EV/EBITDA 37.74
EPS(TTM)5.38
EY2%
EPS(NY)6.45
Fwd EY2.4%
FCF(TTM)5.84
FCFY2.17%
OCF(TTM)6.86
OCFY2.56%
SpS36.86
BVpS15.01
TBVpS4.33
PEG (NY)2.51
PEG (5Y)0.61
Graham Number42.63
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 3.31
F-Score6
WACC9.68%
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 Y19.9%
EPS Next 2Y17.09%
EPS Next 3Y15.74%
EPS Next 5Y14.45%
Revenue 1Y (TTM)18.48%
Revenue growth 3Y16.32%
Revenue growth 5Y-9.57%
Sales Q2Q%20.1%
Revenue Next Year15.49%
Revenue Next 2Y12.73%
Revenue Next 3Y11.17%
Revenue Next 5Y9.9%
EBIT growth 1Y35.21%
EBIT growth 3Y51.15%
EBIT growth 5YN/A
EBIT Next Year26.72%
EBIT Next 3Y16.45%
EBIT Next 5Y15.25%
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 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 8 / 10.


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

The Price/Earnings (PE) ratio for GENERAL ELECTRIC (1GE.MI) is 49.91 and the Price/Book (PB) ratio is 17.89.


Is the dividend of GENERAL ELECTRIC sustainable?

The dividend rating of GENERAL ELECTRIC (1GE.MI) is 3 / 10 and the dividend payout ratio is 16.68%.