GENERAL ELECTRIC (GCP.DE) Fundamental Analysis & Valuation

FRA:GCP • US3696043013

267 EUR
-13.5 (-4.81%)
Last: Mar 12, 2026, 05:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This GCP.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to GCP. GCP was compared to 57 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. GCP.DE Profitability Analysis

1.1 Basic Checks

  • In the past year GCP was profitable.
  • In the past year GCP had a positive cash flow from operations.
  • Of the past 5 years GCP 4 years were profitable.
  • 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

  • With a decent Return On Assets value of 6.69%, GCP is doing good in the industry, outperforming 73.68% of the companies in the same industry.
  • GCP's Return On Equity of 46.60% is amongst the best of the industry. GCP outperforms 91.23% of its industry peers.
  • GCP's Return On Invested Capital of 7.51% is in line compared to the rest of the industry. GCP outperforms 52.63% of its industry peers.
  • GCP had an Average Return On Invested Capital over the past 3 years of 5.17%. This is below the industry average of 9.88%.
  • The 3 year average ROIC (5.17%) for GCP 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%
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 (18.98%) is better than 89.47% of its industry peers.
  • GCP's Profit Margin has improved in the last couple of years.
  • GCP has a better Operating Margin (17.11%) than 89.47% of its industry peers.
  • 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.
  • In the last couple of years the Gross Margin of GCP 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%
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. GCP.DE Health Analysis

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.
  • GCP has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GCP has been reduced compared to 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

  • An Altman-Z score of 3.34 indicates that GCP is not in any danger for bankruptcy at the moment.
  • GCP's Altman-Z score of 3.34 is in line compared to the rest of the industry. GCP outperforms 59.65% of its industry peers.
  • The Debt to FCF ratio of GCP is 2.82, which is a good value as it means it would take GCP, 2.82 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of GCP (2.82) is better than 73.68% of its industry peers.
  • GCP has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
  • GCP has a worse Debt to Equity ratio (1.01) than 71.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 2.82
Altman-Z 3.34
ROIC/WACC0.77
WACC9.8%
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.
  • With a Current ratio value of 1.04, GCP is not doing good in the industry: 71.93% of the companies in the same industry are doing better.
  • GCP has a Quick Ratio of 1.04. This is a bad value and indicates that GCP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GCP has a worse Quick ratio (0.74) than 63.16% 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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6

3. GCP.DE Growth Analysis

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

  • The Earnings Per Share is expected to grow by 14.45% on average over the next years. This is quite good.
  • 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 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

  • 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. GCP.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 48.46, the valuation of GCP can be described as expensive.
  • GCP's Price/Earnings is on the same level as the industry average.
  • GCP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.15.
  • The Price/Forward Earnings ratio is 40.34, which means the current valuation is very expensive for GCP.
  • GCP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GCP is more expensive than 63.16% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.27. GCP is valued rather expensively when compared to this.
Industry RankSector Rank
PE 48.46
Fwd PE 40.34
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GCP indicates a slightly more expensive valuation: GCP is more expensive than 66.67% of the companies listed in the same industry.
  • GCP's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 44.65
EV/EBITDA 38.48
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 GCP does not grow enough to justify the current Price/Earnings ratio.
  • GCP has an outstanding profitability rating, which may justify a higher PE ratio.
  • GCP's earnings are expected to grow with 16.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.41
PEG (5Y)0.59
EPS Next 2Y17.51%
EPS Next 3Y16.14%

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

3

5. GCP.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.57%, GCP is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.76, GCP has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.57, GCP pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.57%

5.2 History

  • On average, the dividend of GCP grows each year by 18.23%, which is quite nice.
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 2Y17.51%
EPS Next 3Y16.14%
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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GCP.DE Fundamentals: All Metrics, Ratios and Statistics

GENERAL ELECTRIC

FRA:GCP (3/12/2026, 5:24:55 PM)

267

-13.5 (-4.81%)

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 Cap280.03B
Revenue(TTM)45.85B
Net Income(TTM)8.70B
Analysts82.67
Price Target307.71 (15.25%)
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 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)1.07%
PT rev (3m)3.44%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)-0.38%
EPS NY rev (1m)0.2%
EPS NY rev (3m)3.69%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)4.12%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)3.42%
Valuation
Industry RankSector Rank
PE 48.46
Fwd PE 40.34
P/S 7.07
P/FCF 44.65
P/OCF 37.99
P/B 17.36
P/tB 60.15
EV/EBITDA 38.48
EPS(TTM)5.51
EY2.06%
EPS(NY)6.62
Fwd EY2.48%
FCF(TTM)5.98
FCFY2.24%
OCF(TTM)7.03
OCFY2.63%
SpS37.75
BVpS15.38
TBVpS4.44
PEG (NY)2.41
PEG (5Y)0.59
Graham Number43.66
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 3.34
F-Score6
WACC9.8%
ROIC/WACC0.77
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 / 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 20.15% in the next year.