GENERAL ELECTRIC (GCP.DE) Stock Fundamental Analysis

FRA:GCP • US3696043013

266 EUR
-1 (-0.37%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, GCP scores 5 out of 10 in our fundamental rating. GCP was compared to 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

8

1. Profitability

1.1 Basic Checks

  • In the past year GCP was profitable.
  • GCP had a positive operating cash flow in the past year.
  • GCP had positive earnings in 4 of the past 5 years.
  • GCP had a positive operating cash flow in each 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

  • GCP has a Return On Assets of 6.69%. This is in the better half of the industry: GCP outperforms 77.78% of its industry peers.
  • GCP has a Return On Equity of 46.60%. This is amongst the best in the industry. GCP outperforms 96.30% of its industry peers.
  • GCP has a Return On Invested Capital (7.51%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for GCP is below the industry average of 9.35%.
  • The last Return On Invested Capital (7.51%) for GCP is above the 3 year average (5.17%), which is a sign of increasing profitability.
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%
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

  • GCP has a better Profit Margin (18.98%) than 94.44% 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 17.11%, GCP belongs to the best of the industry, outperforming 92.59% 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 35.00%, GCP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • GCP's Gross Margin has improved in the last couple of years.
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%
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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4

2. Health

2.1 Basic Checks

  • GCP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for GCP has been reduced compared to 1 year ago.
  • GCP has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for GCP is higher compared to a year ago.
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

  • GCP has an Altman-Z score of 3.29. This indicates that GCP is financially healthy and has little risk of bankruptcy at the moment.
  • GCP has a Altman-Z score of 3.29. This is in the better half of the industry: GCP outperforms 62.96% of its industry peers.
  • GCP has a debt to FCF ratio of 2.82. This is a good value and a sign of high solvency as GCP would need 2.82 years to pay back of all of its debts.
  • GCP's Debt to FCF ratio of 2.82 is fine compared to the rest of the industry. GCP outperforms 77.78% of its industry peers.
  • A Debt/Equity ratio of 1.01 is on the high side and indicates that GCP has dependencies on debt financing.
  • GCP has a worse Debt to Equity ratio (1.01) than 70.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 2.82
Altman-Z 3.29
ROIC/WACC0.78
WACC9.68%
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 1.04 indicates that GCP should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.04, GCP is doing worse than 72.22% of the companies in the same industry.
  • A Quick Ratio of 0.74 indicates that GCP may have some problems paying its short term obligations.
  • GCP has a worse Quick ratio (0.74) than 61.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.74
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

  • The Earnings Per Share has grown by an impressive 42.09% over the past year.
  • The Earnings Per Share has been growing by 81.94% on average over the past years. This is a very strong growth
  • GCP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.48%.
  • Measured over the past years, GCP 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, GCP 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, GCP will show a quite strong growth in Revenue. The Revenue will grow by 9.90% on average per year.
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.
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

  • Based on the Price/Earnings ratio of 49.44, the valuation of GCP can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as GCP.
  • The average S&P500 Price/Earnings ratio is at 26.68. GCP is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 41.25, GCP can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, GCP is valued a bit more expensive than 62.96% of the companies in the same industry.
  • GCP is valuated rather expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 49.44
Fwd PE 41.25
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

  • 62.96% of the companies in the same industry are cheaper than GCP, based on the Enterprise Value to EBITDA ratio.
  • GCP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 45.56
EV/EBITDA 37.4
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.
  • The excellent profitability rating of GCP may justify a higher PE ratio.
  • A more expensive valuation may be justified as GCP's earnings are expected to grow with 15.74% in the coming years.
PEG (NY)2.48
PEG (5Y)0.6
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

  • With a yearly dividend of 0.60%, GCP is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.79, GCP has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.60, GCP pays less dividend than the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 0.6%

5.2 History

  • The dividend of GCP is nicely growing with an annual growth rate of 18.23%!
Dividend Growth(5Y)18.23%
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 2026 0.5 1

5.3 Sustainability

  • GCP pays out 16.68% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of GCP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP16.68%
EPS Next 2Y17.09%
EPS Next 3Y15.74%
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 (2/13/2026, 7:00:00 PM)

266

-1 (-0.37%)

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 Cap278.98B
Revenue(TTM)45.85B
Net Income(TTM)8.70B
Analysts82.76
Price Target304.46 (14.46%)
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 Years1
Div Non Decr Years4
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)2.07%
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 49.44
Fwd PE 41.25
P/S 7.22
P/FCF 45.56
P/OCF 38.76
P/B 17.72
P/tB 61.37
EV/EBITDA 37.4
EPS(TTM)5.38
EY2.02%
EPS(NY)6.45
Fwd EY2.42%
FCF(TTM)5.84
FCFY2.2%
OCF(TTM)6.86
OCFY2.58%
SpS36.86
BVpS15.01
TBVpS4.33
PEG (NY)2.48
PEG (5Y)0.6
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 3.29
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 / 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 8 / 10.


Can you provide the financial health for GCP stock?

The financial health rating of GENERAL ELECTRIC (GCP.DE) is 4 / 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 19.9% in the next year.