GENERAL ELECTRIC (1GE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1GE - US3696041033 - Common Stock
280 EUR
+1.5 (+0.54%)
1GE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 quite expensive at the moment. It does show a decent growth rate.
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 each 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 74.07% 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's Return On Invested Capital of 7.55% is in line compared 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 3.20%. This is significantly below the industry average of 9.28%.
The 3 year average ROIC (3.20%) for 1GE is below the current ROIC(7.55%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 18.34%, 1GE belongs to the best of the industry, outperforming 90.74% of the companies in the same industry.
1GE's Operating Margin of 17.60% is amongst the best of the industry. 1GE outperforms 88.89% of its industry peers.
In the last couple of years the Operating Margin of 1GE has grown nicely.
1GE has a better Gross Margin (35.88%) than 61.11% of its industry peers.
1GE's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for 1GE has been reduced compared to 5 years ago.
1GE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.40 indicates that 1GE is not in any danger for bankruptcy at the moment.
1GE has a Altman-Z score of 3.40. This is in the better half of the industry: 1GE outperforms 74.07% 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 Debt to FCF ratio of 3.23. This is in the better half of the industry: 1GE outperforms 75.93% 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.
The Debt to Equity ratio of 1GE (1.00) is worse than 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 3.4 |
ROIC/WACC0.8
WACC9.44%
2.3 Liquidity
A Current Ratio of 1.08 indicates that 1GE should not have too much problems paying 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
1GE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.95%, which is quite impressive.
1GE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.65% yearly.
The Revenue has grown by 17.68% in the past year. This is quite good.
The Revenue for 1GE have been decreasing by -15.57% on average. This is quite bad
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
Based on estimates for the next years, 1GE will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.52% on average per year.
1GE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.59% yearly.
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
1GE is valuated quite expensively with a Price/Earnings ratio of 53.13.
1GE's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.19, 1GE is valued quite expensively.
The Price/Forward Earnings ratio is 44.17, which means the current valuation is very expensive for 1GE.
64.81% of the companies in the same industry are cheaper than 1GE, based on the Price/Forward Earnings ratio.
1GE is valuated expensively when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.13 | ||
| Fwd PE | 44.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1GE is valued a bit more expensive than the industry average as 68.52% of the companies are valued more cheaply.
1GE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.64 | ||
| EV/EBITDA | 39.35 |
4.3 Compensation for Growth
1GE's 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)1.25
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 0.77.
Compared to an average S&P500 Dividend Yield of 1.92, 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
1GE pays out 17.08% of its income as dividend. This is a sustainable payout ratio.
1GE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP17.08%
EPS Next 2Y28.2%
EPS Next 3Y24.42%
BIT:1GE (1/7/2026, 7:00:00 PM)
280
+1.5 (+0.54%)
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 Cap296.92B
Revenue(TTM)43.95B
Net Income(TTM)8.06B
Analysts83.08
Price Target294.18 (5.06%)
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 | 53.13 | ||
| Fwd PE | 44.17 | ||
| P/S | 7.87 | ||
| P/FCF | 53.64 | ||
| P/OCF | 45.76 | ||
| P/B | 18.38 | ||
| P/tB | 62.99 | ||
| EV/EBITDA | 39.35 |
EPS(TTM)5.27
EY1.88%
EPS(NY)6.34
Fwd EY2.26%
FCF(TTM)5.22
FCFY1.86%
OCF(TTM)6.12
OCFY2.19%
SpS35.6
BVpS15.24
TBVpS4.45
PEG (NY)1.25
PEG (5Y)N/A
Graham Number42.51
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 | 3.4 |
F-Score6
WACC9.44%
ROIC/WACC0.8
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.
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 53.13 and the Price/Book (PB) ratio is 18.38.
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%.