GENERAL ELECTRIC (GCP.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:GCP • US3696043013

270.5 EUR
+9.5 (+3.64%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

GCP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 53 industry peers in the Aerospace & Defense industry. GCP scores excellent on profitability, but there are some minor concerns on its financial health. GCP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year GCP was profitable.
  • In the past year GCP had a positive cash flow from operations.
  • GCP had positive earnings in 4 of the past 5 years.
  • GCP had a positive operating cash flow in 4 of the past 5 years.
GCP.DE Yearly Net Income VS EBIT VS OCF VS FCFGCP.DE 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 6.29%, GCP is doing good in the industry, outperforming 73.58% of the companies in the same industry.
  • GCP has a Return On Equity of 42.86%. This is amongst the best in the industry. GCP outperforms 94.34% of its industry peers.
  • GCP has a Return On Invested Capital (7.36%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GCP is below the industry average of 9.60%.
  • The last Return On Invested Capital (7.36%) for GCP 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%
GCP.DE Yearly ROA, ROE, ROICGCP.DE 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 GCP (18.34%) is better than 92.45% of its industry peers.
  • In the last couple of years the Profit Margin of GCP has grown nicely.
  • With an excellent Operating Margin value of 17.60%, GCP belongs to the best of the industry, outperforming 88.68% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GCP has grown nicely.
  • With a decent Gross Margin value of 35.88%, GCP is doing good in the industry, outperforming 62.26% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GCP has grown nicely.
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%
GCP.DE Yearly Profit, Operating, Gross MarginsGCP.DE 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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5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GCP is destroying value.
  • The number of shares outstanding for GCP has been reduced compared to 1 year ago.
  • The number of shares outstanding for GCP has been reduced compared to 5 years ago.
  • GCP has a worse debt/assets ratio than last year.
GCP.DE Yearly Shares OutstandingGCP.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
GCP.DE Yearly Total Debt VS Total AssetsGCP.DE 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 3.28 indicates that GCP is not in any danger for bankruptcy at the moment.
  • GCP's Altman-Z score of 3.28 is fine compared to the rest of the industry. GCP outperforms 64.15% of its industry peers.
  • The Debt to FCF ratio of GCP is 3.23, which is a good value as it means it would take GCP, 3.23 years of fcf income to pay off all of its debts.
  • GCP has a better Debt to FCF ratio (3.23) than 69.81% of its industry peers.
  • A Debt/Equity ratio of 1.00 indicates that GCP is somewhat dependend on debt financing.
  • The Debt to Equity ratio of GCP (1.00) is worse than 73.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 3.23
Altman-Z 3.28
ROIC/WACC0.72
WACC10.27%
GCP.DE Yearly LT Debt VS Equity VS FCFGCP.DE 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 1.08 indicates that GCP should not have too much problems paying its short term obligations.
  • The Current ratio of GCP (1.08) is worse than 73.58% of its industry peers.
  • GCP has a Quick Ratio of 1.08. This is a bad value and indicates that GCP 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, GCP is in line with its industry, outperforming 43.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.76
GCP.DE Yearly Current Assets VS Current LiabilitesGCP.DE 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

  • GCP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.09%, which is quite impressive.
  • GCP 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, GCP shows a quite strong growth in Revenue. The Revenue has grown by 18.48% in the last year.
  • 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

  • GCP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.84% yearly.
  • Based on estimates for the next years, GCP will show a quite strong growth in Revenue. The Revenue will grow by 8.41% on average per year.
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.
  • 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.
GCP.DE Yearly Revenue VS EstimatesGCP.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
GCP.DE Yearly EPS VS EstimatesGCP.DE 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

  • The Price/Earnings ratio is 50.00, which means the current valuation is very expensive for GCP.
  • GCP's Price/Earnings ratio is in line with the industry average.
  • GCP is valuated expensively when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • GCP is valuated quite expensively with a Price/Forward Earnings ratio of 43.58.
  • GCP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GCP is more expensive than 64.15% of the companies in the same industry.
  • GCP is valuated expensively when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 50
Fwd PE 43.58
GCP.DE Price Earnings VS Forward Price EarningsGCP.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • GCP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GCP is 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 GCP.
Industry RankSector Rank
P/FCF 52.23
EV/EBITDA 37.02
GCP.DE Per share dataGCP.DE 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.
  • GCP has a very decent profitability rating, which may justify a higher PE ratio.
  • GCP's earnings are expected to grow with 14.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.38
PEG (5Y)0.61
EPS Next 2Y15.85%
EPS Next 3Y14.33%

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

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.48%, GCP is not a good candidate for dividend investing.
  • GCP's Dividend Yield is comparable with the industry average which is at 0.71.
  • With a Dividend Yield of 0.48, GCP pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.48%

5.2 History

  • The dividend of GCP is nicely growing with an annual growth rate of 9.39%!
Dividend Growth(5Y)9.39%
Div Incr Years1
Div Non Decr Years4
GCP.DE Yearly Dividends per shareGCP.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

  • GCP pays out 17.08% of its income as dividend. This is a sustainable payout ratio.
  • GCP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP17.08%
EPS Next 2Y15.85%
EPS Next 3Y14.33%
GCP.DE Yearly Income VS Free CF VS DividendGCP.DE 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
GCP.DE Dividend Payout.GCP.DE Dividend Payout, showing the Payout Ratio.GCP.DE Dividend Payout.PayoutRetained Earnings

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GENERAL ELECTRIC

FRA:GCP (2/6/2026, 7:00:00 PM)

270.5

+9.5 (+3.64%)

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 Cap285.33B
Revenue(TTM)45.85B
Net Income(TTM)8.06B
Analysts82.07
Price Target302.72 (11.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.48%
Yearly Dividend0.78
Dividend Growth(5Y)9.39%
DP17.08%
Div Incr Years1
Div Non Decr Years4
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)1.49%
PT rev (3m)-0.29%
EPS NQ rev (1m)-1.36%
EPS NQ rev (3m)-1.42%
EPS NY rev (1m)-1.38%
EPS NY rev (3m)2.83%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)1.4%
Revenue NY rev (3m)3.89%
Valuation
Industry RankSector Rank
PE 50
Fwd PE 43.58
P/S 7.66
P/FCF 52.23
P/OCF 44.56
P/B 17.89
P/tB 61.34
EV/EBITDA 37.02
EPS(TTM)5.41
EY2%
EPS(NY)6.21
Fwd EY2.29%
FCF(TTM)5.18
FCFY1.91%
OCF(TTM)6.07
OCFY2.24%
SpS35.31
BVpS15.12
TBVpS4.41
PEG (NY)3.38
PEG (5Y)0.61
Graham Number42.9
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 3.28
F-Score6
WACC10.27%
ROIC/WACC0.72
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 / GCP.DE FAQ

What is the fundamental rating for GCP stock?

ChartMill assigns a fundamental rating of 5 / 10 to GCP.DE.


What is the valuation status of GENERAL ELECTRIC (GCP.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to GENERAL ELECTRIC (GCP.DE). This can be considered as Overvalued.


How profitable is GENERAL ELECTRIC (GCP.DE) stock?

GENERAL ELECTRIC (GCP.DE) has a profitability rating of 7 / 10.


Can you provide the financial health for GCP stock?

The financial health rating of GENERAL ELECTRIC (GCP.DE) is 5 / 10.


Can you provide the expected EPS growth for GCP stock?

The Earnings per Share (EPS) of GENERAL ELECTRIC (GCP.DE) is expected to grow by 14.77% in the next year.