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GENERAL ELECTRIC (GCP.DE) Stock Fundamental Analysis

FRA:GCP - Deutsche Boerse Ag - US3696043013 - Common Stock - Currency: EUR

211.5  +3 (+1.44%)

Fundamental Rating

5

GCP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 43 industry peers in the Aerospace & Defense industry. While GCP has a great profitability rating, there are quite some 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

GCP had positive earnings in the past year.
In the past year GCP had a positive cash flow from operations.
Of the past 5 years GCP 4 years were profitable.
In the past 5 years GCP always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B -20B

1.2 Ratios

GCP has a Return On Assets of 5.64%. This is amongst the best in the industry. GCP outperforms 83.72% of its industry peers.
GCP's Return On Equity of 36.34% is amongst the best of the industry. GCP outperforms 97.67% of its industry peers.
With a Return On Invested Capital value of 5.12%, GCP perfoms like the industry average, outperforming 41.86% of the companies in the same industry.
GCP had an Average Return On Invested Capital over the past 3 years of 2.53%. This is significantly below the industry average of 8.70%.
The last Return On Invested Capital (5.12%) for GCP is above the 3 year average (2.53%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.64%
ROE 36.34%
ROIC 5.12%
ROA(3y)3.55%
ROA(5y)1.86%
ROE(3y)22.52%
ROE(5y)13.1%
ROIC(3y)2.53%
ROIC(5y)N/A
GCP.DE Yearly ROA, ROE, ROICGCP.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

GCP has a better Profit Margin (17.63%) than 97.67% of its industry peers.
Looking at the Operating Margin, with a value of 16.35%, GCP belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
In the last couple of years the Operating Margin of GCP has grown nicely.
With a Gross Margin value of 35.83%, GCP perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
GCP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.35%
PM (TTM) 17.63%
GM 35.83%
OM growth 3Y396.9%
OM growth 5Y30.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.73%
GM growth 5Y6.44%
GCP.DE Yearly Profit, Operating, Gross MarginsGCP.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

3

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.
Compared to 1 year ago, GCP has less shares outstanding
Compared to 5 years ago, GCP has less shares outstanding
GCP has a worse debt/assets ratio than last year.
GCP.DE Yearly Shares OutstandingGCP.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B 400B

2.2 Solvency

GCP has an Altman-Z score of 2.96. This is not the best score and indicates that GCP is in the grey zone with still only limited risk for bankruptcy at the moment.
GCP's Altman-Z score of 2.96 is fine compared to the rest of the industry. GCP outperforms 67.44% of its industry peers.
GCP has a debt to FCF ratio of 4.44. This is a neutral value as GCP would need 4.44 years to pay back of all of its debts.
GCP has a Debt to FCF ratio of 4.44. This is comparable to the rest of the industry: GCP outperforms 55.81% of its industry peers.
A Debt/Equity ratio of 0.91 indicates that GCP is somewhat dependend on debt financing.
The Debt to Equity ratio of GCP (0.91) is worse than 69.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 4.44
Altman-Z 2.96
ROIC/WACC0.51
WACC10.14%
GCP.DE Yearly LT Debt VS Equity VS FCFGCP.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B 100B

2.3 Liquidity

GCP has a Current Ratio of 1.08. This is a normal value and indicates that GCP is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.08, GCP is not doing good in the industry: 69.77% of the companies in the same industry are doing better.
A Quick Ratio of 0.77 indicates that GCP may have some problems paying its short term obligations.
GCP has a Quick ratio of 0.77. This is comparable to the rest of the industry: GCP outperforms 48.84% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.77
GCP.DE Yearly Current Assets VS Current LiabilitesGCP.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

5

3. Growth

3.1 Past

GCP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.03%, which is quite impressive.
GCP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.65% yearly.
Looking at the last year, GCP shows a quite strong growth in Revenue. The Revenue has grown by 8.81% in the last year.
GCP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.57% yearly.
EPS 1Y (TTM)54.03%
EPS 3Y28.22%
EPS 5Y-1.65%
EPS Q2Q%81.71%
Revenue 1Y (TTM)8.81%
Revenue growth 3Y-11.83%
Revenue growth 5Y-15.57%
Sales Q2Q%-40.68%

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 16.46% on average per year.
The Revenue is expected to grow by 9.70% on average over the next years. This is quite good.
EPS Next Y27.6%
EPS Next 2Y22%
EPS Next 3Y20.12%
EPS Next 5Y16.46%
Revenue Next Year14.17%
Revenue Next 2Y12.39%
Revenue Next 3Y11.29%
Revenue Next 5Y9.7%

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.
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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50B 100B 150B
GCP.DE Yearly EPS VS EstimatesGCP.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2 4 6 8 10

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 48.07, which means the current valuation is very expensive for GCP.
The rest of the industry has a similar Price/Earnings ratio as GCP.
Compared to an average S&P500 Price/Earnings ratio of 27.29, GCP is valued quite expensively.
The Price/Forward Earnings ratio is 37.11, which means the current valuation is very expensive for GCP.
The rest of the industry has a similar Price/Forward Earnings ratio as GCP.
GCP is valuated expensively when we compare the Price/Forward Earnings ratio to 21.74, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 48.07
Fwd PE 37.11
GCP.DE Price Earnings VS Forward Price EarningsGCP.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 74.42% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GCP is valued a bit more expensive than the industry average as 62.79% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 59.99
EV/EBITDA 36.2
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GCP has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GCP's earnings are expected to grow with 20.12% in the coming years.
PEG (NY)1.74
PEG (5Y)N/A
EPS Next 2Y22%
EPS Next 3Y20.12%

4

5. Dividend

5.1 Amount

With a yearly dividend of 0.58%, GCP is not a good candidate for dividend investing.
GCP's Dividend Yield is comparable with the industry average which is at 1.18.
Compared to an average S&P500 Dividend Yield of 2.37, GCP's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.58%

5.2 History

On average, the dividend of GCP grows each year by 9.39%, which is quite nice.
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 0.2 0.4 0.6 0.8 1

5.3 Sustainability

GCP pays out 17.50% 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.
DP17.5%
EPS Next 2Y22%
EPS Next 3Y20.12%
GCP.DE Yearly Income VS Free CF VS DividendGCP.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B -20B
GCP.DE Dividend Payout.GCP.DE Dividend Payout, showing the Payout Ratio.GCP.DE Dividend Payout.PayoutRetained Earnings

GENERAL ELECTRIC

FRA:GCP (7/7/2025, 7:00:00 PM)

211.5

+3 (+1.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)04-22 2025-04-22/bmo
Earnings (Next)07-22 2025-07-22/amc
Inst Owners79.98%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap225.54B
Analysts82.86
Price Target218.01 (3.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.58%
Yearly Dividend0.79
Dividend Growth(5Y)9.39%
DP17.5%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.35%
Min EPS beat(2)13.68%
Max EPS beat(2)23.03%
EPS beat(4)3
Avg EPS beat(4)13.3%
Min EPS beat(4)-1.74%
Max EPS beat(4)23.03%
EPS beat(8)7
Avg EPS beat(8)21.19%
EPS beat(12)11
Avg EPS beat(12)35.48%
EPS beat(16)15
Avg EPS beat(16)32.75%
Revenue beat(2)1
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-2.98%
Max Revenue beat(2)0.87%
Revenue beat(4)1
Avg Revenue beat(4)-2.88%
Min Revenue beat(4)-5.66%
Max Revenue beat(4)0.87%
Revenue beat(8)4
Avg Revenue beat(8)1.15%
Revenue beat(12)4
Avg Revenue beat(12)-19.58%
Revenue beat(16)4
Avg Revenue beat(16)-22.45%
PT rev (1m)7.54%
PT rev (3m)1.24%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)6.31%
EPS NY rev (1m)0.48%
EPS NY rev (3m)2.23%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)1.46%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE 48.07
Fwd PE 37.11
P/S 6.67
P/FCF 59.99
P/OCF 50.6
P/B 13.74
P/tB 42.13
EV/EBITDA 36.2
EPS(TTM)4.4
EY2.08%
EPS(NY)5.7
Fwd EY2.69%
FCF(TTM)3.53
FCFY1.67%
OCF(TTM)4.18
OCFY1.98%
SpS31.73
BVpS15.39
TBVpS5.02
PEG (NY)1.74
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.64%
ROE 36.34%
ROCE 7.28%
ROIC 5.12%
ROICexc 6.03%
ROICexgc 7.27%
OM 16.35%
PM (TTM) 17.63%
GM 35.83%
FCFM 11.11%
ROA(3y)3.55%
ROA(5y)1.86%
ROE(3y)22.52%
ROE(5y)13.1%
ROIC(3y)2.53%
ROIC(5y)N/A
ROICexc(3y)3.02%
ROICexc(5y)N/A
ROICexgc(3y)3.58%
ROICexgc(5y)N/A
ROCE(3y)3.6%
ROCE(5y)N/A
ROICexcg growth 3Y385.39%
ROICexcg 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 Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 4.44
Debt/EBITDA 2.35
Cap/Depr 85.31%
Cap/Sales 2.06%
Interest Coverage 250
Cash Conversion 70.18%
Profit Quality 63.03%
Current Ratio 1.08
Quick Ratio 0.77
Altman-Z 2.96
F-Score6
WACC10.14%
ROIC/WACC0.51
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)54.03%
EPS 3Y28.22%
EPS 5Y-1.65%
EPS Q2Q%81.71%
EPS Next Y27.6%
EPS Next 2Y22%
EPS Next 3Y20.12%
EPS Next 5Y16.46%
Revenue 1Y (TTM)8.81%
Revenue growth 3Y-11.83%
Revenue growth 5Y-15.57%
Sales Q2Q%-40.68%
Revenue Next Year14.17%
Revenue Next 2Y12.39%
Revenue Next 3Y11.29%
Revenue Next 5Y9.7%
EBIT growth 1Y61.62%
EBIT growth 3Y338.1%
EBIT growth 5Y10.46%
EBIT Next Year36.34%
EBIT Next 3Y19.37%
EBIT Next 5Y13.76%
FCF growth 1Y-8.05%
FCF growth 3Y23.11%
FCF growth 5Y-10.02%
OCF growth 1Y-15.88%
OCF growth 3Y12.23%
OCF growth 5Y-11.62%