GENERAL ELECTRIC (GCP.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:GCP • US3696043013

261 EUR
+1.5 (+0.58%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

5

Overall GCP gets a fundamental rating of 5 out of 10. We evaluated GCP against 53 industry peers in the Aerospace & Defense industry. GCP has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, GCP is valued expensive at the moment.


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.
  • Of the past 5 years GCP 4 years were profitable.
  • 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

  • Looking at the Return On Assets, with a value of 6.29%, GCP is in the better half of the industry, outperforming 73.58% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 42.86%, GCP belongs to the top of the industry, outperforming 94.34% of the companies in the same industry.
  • With a Return On Invested Capital value of 7.36%, GCP perfoms like the industry average, outperforming 50.94% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GCP is below the industry average of 9.60%.
  • The 3 year average ROIC (5.16%) for GCP is below the current ROIC(7.36%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 18.34%, GCP belongs to the top of the industry, outperforming 92.45% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GCP has grown nicely.
  • Looking at the Operating Margin, with a value of 17.60%, GCP belongs to the top of the industry, outperforming 88.68% of the companies in the same industry.
  • GCP's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 35.88%, GCP is in the better half of 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

  • 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

  • GCP has an Altman-Z score of 3.28. This indicates that GCP is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.28, GCP is doing good in the industry, outperforming 64.15% of the companies in the same industry.
  • 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's Debt to FCF ratio of 3.23 is fine compared to the rest of the industry. GCP outperforms 69.81% of its industry peers.
  • GCP has a Debt/Equity ratio of 1.00. This is a neutral value indicating 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/WACC0.71
WACC10.37%
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

  • 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: 73.58% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.76 indicates that GCP may have some problems paying its short term obligations.
  • GCP has a Quick ratio (0.76) which is in line with its industry peers.
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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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.
  • GCP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.48%.
  • 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.
  • The Revenue is expected to grow by 8.41% on average over the next years. This is quite good.
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 48.24, which means the current valuation is very expensive for GCP.
  • The rest of the industry has a similar Price/Earnings ratio as GCP.
  • The average S&P500 Price/Earnings ratio is at 28.18. GCP is valued rather expensively when compared to this.
  • GCP is valuated quite expensively with a Price/Forward Earnings ratio of 42.06.
  • 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's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.51.
Industry RankSector Rank
PE 48.24
Fwd PE 42.06
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 80 100

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 64.15% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GCP.
Industry RankSector Rank
P/FCF 50.41
EV/EBITDA 37.03
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 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 14.33% in the coming years.
PEG (NY)3.27
PEG (5Y)0.59
EPS Next 2Y15.85%
EPS Next 3Y14.33%

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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.
  • The dividend of GCP is growing, but earnings are growing more, so the dividend growth is 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 (2/3/2026, 7:00:00 PM)

261

+1.5 (+0.58%)

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 Cap275.31B
Revenue(TTM)45.85B
Net Income(TTM)8.06B
Analysts82.07
Price Target302.72 (15.98%)
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 48.24
Fwd PE 42.06
P/S 7.39
P/FCF 50.41
P/OCF 43.01
P/B 17.27
P/tB 59.2
EV/EBITDA 37.03
EPS(TTM)5.41
EY2.07%
EPS(NY)6.21
Fwd EY2.38%
FCF(TTM)5.18
FCFY1.98%
OCF(TTM)6.07
OCFY2.33%
SpS35.31
BVpS15.11
TBVpS4.41
PEG (NY)3.27
PEG (5Y)0.59
Graham Number42.89
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
WACC10.37%
ROIC/WACC0.71
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.