GENERAL ELECTRIC (1GE.MI) Fundamental Analysis & Valuation

BIT:1GE • US3696041033

295 EUR
+5.5 (+1.9%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1GE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall 1GE gets a fundamental rating of 5 out of 10. We evaluated 1GE against 57 industry peers in the Aerospace & Defense industry. 1GE has an excellent profitability rating, but 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

8

1. 1GE.MI Profitability Analysis

1.1 Basic Checks

  • 1GE had positive earnings in the past year.
  • 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

  • 1GE has a better Return On Assets (6.69%) than 73.68% of its industry peers.
  • With an excellent Return On Equity value of 46.60%, 1GE belongs to the best of the industry, outperforming 91.23% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.51%, 1GE is in line with its industry, outperforming 52.63% 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 9.88%.
  • 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

  • With an excellent Profit Margin value of 18.98%, 1GE belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
  • 1GE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 17.11%, 1GE belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
  • 1GE's Operating Margin has improved in the last couple of years.
  • 1GE has a better Gross Margin (35.00%) than 66.67% of its industry peers.
  • 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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4

2. 1GE.MI Health Analysis

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.
  • The number of shares outstanding for 1GE has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1GE is higher compared to a year ago.
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 3.43 indicates that 1GE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.43, 1GE is in the better half of the industry, outperforming 64.91% 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 73.68% of its industry peers.
  • 1GE has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
  • 1GE has a Debt to Equity ratio of 1.01. This is in the lower half of the industry: 1GE underperforms 71.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 2.82
Altman-Z 3.43
ROIC/WACC0.79
WACC9.52%
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

  • A Current Ratio of 1.04 indicates that 1GE should not have too much problems paying its short term obligations.
  • 1GE has a Current ratio of 1.04. This is in the lower half of the industry: 1GE underperforms 71.93% 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: 63.16% 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. 1GE.MI Growth Analysis

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.
  • Looking at the last year, 1GE shows a quite strong growth in Revenue. The Revenue has grown by 18.48% in the last year.
  • 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

  • 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.
  • Based on estimates for the next years, 1GE will show a quite strong growth in Revenue. The Revenue will grow by 9.90% on average per year.
EPS Next Y20.15%
EPS Next 2Y17.51%
EPS Next 3Y16.14%
EPS Next 5Y14.45%
Revenue Next Year15.54%
Revenue Next 2Y12.79%
Revenue Next 3Y11.26%
Revenue Next 5Y9.9%

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.
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. 1GE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1GE is valuated quite expensively with a Price/Earnings ratio of 53.44.
  • 1GE's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of 1GE to the average of the S&P500 Index (26.29), we can say 1GE is valued expensively.
  • Based on the Price/Forward Earnings ratio of 44.49, the valuation of 1GE can be described as expensive.
  • Based on the Price/Forward Earnings ratio, 1GE is valued a bit more expensive than the industry average as 64.91% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, 1GE is valued quite expensively.
Industry RankSector Rank
PE 53.44
Fwd PE 44.49
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1GE indicates a slightly more expensive valuation: 1GE is more expensive than 66.67% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1GE.
Industry RankSector Rank
P/FCF 49.24
EV/EBITDA 40.35
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 16.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.65
PEG (5Y)0.65
EPS Next 2Y17.51%
EPS Next 3Y16.14%

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3

5. 1GE.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.57%, 1GE is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.76, 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 RankSector Rank
Dividend Yield 0.57%

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 2Y17.51%
EPS Next 3Y16.14%
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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1GE.MI Fundamentals: All Metrics, Ratios and Statistics

GENERAL ELECTRIC

BIT:1GE (3/2/2026, 7:00:00 PM)

295

+5.5 (+1.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-22
Earnings (Next)04-21
Inst Owners80.69%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap309.40B
Revenue(TTM)45.85B
Net Income(TTM)8.70B
Analysts82.67
Price Target307.71 (4.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.57%
Yearly Dividend1.18
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)0.87%
PT rev (3m)4.6%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)-0.38%
EPS NY rev (1m)0.2%
EPS NY rev (3m)3.87%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)4.12%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)3.39%
Valuation
Industry RankSector Rank
PE 53.44
Fwd PE 44.49
P/S 7.8
P/FCF 49.24
P/OCF 41.9
P/B 19.15
P/tB 66.34
EV/EBITDA 40.35
EPS(TTM)5.52
EY1.87%
EPS(NY)6.63
Fwd EY2.25%
FCF(TTM)5.99
FCFY2.03%
OCF(TTM)7.04
OCFY2.39%
SpS37.82
BVpS15.4
TBVpS4.45
PEG (NY)2.65
PEG (5Y)0.65
Graham Number43.74
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 3.43
F-Score6
WACC9.52%
ROIC/WACC0.79
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 Y20.15%
EPS Next 2Y17.51%
EPS Next 3Y16.14%
EPS Next 5Y14.45%
Revenue 1Y (TTM)18.48%
Revenue growth 3Y16.32%
Revenue growth 5Y-9.57%
Sales Q2Q%20.1%
Revenue Next Year15.54%
Revenue Next 2Y12.79%
Revenue Next 3Y11.26%
Revenue Next 5Y9.9%
EBIT growth 1Y35.21%
EBIT growth 3Y51.15%
EBIT growth 5YN/A
EBIT Next Year27.61%
EBIT Next 3Y17.08%
EBIT Next 5Y15.59%
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 53.44 and the Price/Book (PB) ratio is 19.15.


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%.