GENERAL ELECTRIC (1GE.MI) Stock Fundamental Analysis

Europe • Euronext Milan • 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

We assign a fundamental rating of 5 out of 10 to 1GE. 1GE was compared to 54 industry peers in the Aerospace & Defense industry. While 1GE has a great profitability rating, 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.


Dividend Valuation Growth Profitability Health

7

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.
  • 1GE had a positive operating cash flow in 4 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

  • The Return On Assets of 1GE (6.29%) is better than 75.93% of its industry peers.
  • 1GE has a better Return On Equity (42.86%) than 94.44% of its industry peers.
  • 1GE's Return On Invested Capital of 7.36% is in line compared to the rest of the industry. 1GE outperforms 53.70% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1GE is below the industry average of 9.36%.
  • 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 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

  • With an excellent Profit Margin value of 18.34%, 1GE belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
  • 1GE's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1GE (17.60%) is better than 90.74% of its industry peers.
  • In the last couple of years the Operating Margin of 1GE has grown nicely.
  • Looking at the Gross Margin, with a value of 35.88%, 1GE is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
  • 1GE's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
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

  • An Altman-Z score of 3.35 indicates that 1GE is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.35, 1GE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 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.
  • 1GE has a Debt/Equity ratio of 1.00. This is a neutral value indicating 1GE is somewhat dependend on debt financing.
  • 1GE has a Debt to Equity ratio of 1.00. This is in the lower half of the industry: 1GE underperforms 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 3.23
Altman-Z 3.35
ROIC/WACC0.75
WACC9.82%
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 Current ratio of 1.08. This is in the lower half of the industry: 1GE underperforms 70.37% of its industry peers.
  • A Quick Ratio of 0.76 indicates that 1GE may have some problems paying its short term obligations.
  • The Quick ratio of 1GE (0.76) is comparable to the rest of the 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

  • 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.
  • 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.
  • 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.
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 50.09, the valuation of 1GE can be described as expensive.
  • 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 (28.18), we can say 1GE is valued expensively.
  • With a Price/Forward Earnings ratio of 41.77, 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 64.81% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. 1GE is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 50.09
Fwd PE 41.77
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 66.67% 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 52.29
EV/EBITDA 38.38
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 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 15.74% in the coming years.
PEG (NY)2.52
PEG (5Y)0.61
EPS Next 2Y17.09%
EPS Next 3Y15.74%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.47%, 1GE is not a good candidate for dividend investing.
  • 1GE's Dividend Yield is comparable with the industry average which is at 0.76.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1GE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.47%

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.
  • 1GE's earnings are growing more than its dividend. This makes the dividend growth 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 Cap283.22B
Revenue(TTM)45.85B
Net Income(TTM)8.06B
Analysts82.07
Price Target305.04 (13.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.47%
Yearly Dividend0.79
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)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 50.09
Fwd PE 41.77
P/S 7.67
P/FCF 52.29
P/OCF 44.62
P/B 17.92
P/tB 61.41
EV/EBITDA 38.38
EPS(TTM)5.36
EY2%
EPS(NY)6.43
Fwd EY2.39%
FCF(TTM)5.13
FCFY1.91%
OCF(TTM)6.02
OCFY2.24%
SpS35.01
BVpS14.99
TBVpS4.37
PEG (NY)2.52
PEG (5Y)0.61
Graham Number42.51
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
WACC9.82%
ROIC/WACC0.75
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 50.09 and the Price/Book (PB) ratio is 17.92.


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%.