GENERAL ELECTRIC (GCP.DE) Stock Fundamental Analysis
Europe - FRA:GCP - US3696043013 - Common Stock
265.5 EUR
+2 (+0.76%)
Taking everything into account, GCP scores 5 out of 10 in our fundamental rating. GCP was compared to 45 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.
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.
In the past 5 years GCP always reported a positive cash flow from operatings.
1.2 Ratios
GCP has a better Return On Assets (6.29%) than 75.56% of its industry peers.
Looking at the Return On Equity, with a value of 42.86%, GCP belongs to the top of the industry, outperforming 95.56% of the companies in the same industry.
GCP has a worse Return On Invested Capital (5.98%) than 60.00% of its industry peers.
GCP had an Average Return On Invested Capital over the past 3 years of 2.53%. This is significantly below the industry average of 9.43%.
The last Return On Invested Capital (5.98%) for GCP is above the 3 year average (2.53%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.29% | ||
| ROE | 42.86% | ||
| ROIC | 5.98% |
ROA(3y)3.55%
ROA(5y)1.86%
ROE(3y)22.52%
ROE(5y)13.1%
ROIC(3y)2.53%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 18.34%, GCP belongs to the top of the industry, outperforming 91.11% of the companies in the same industry.
The Operating Margin of GCP (17.60%) is better than 93.33% of its industry peers.
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 line with its industry, outperforming 55.56% of the companies in the same industry.
GCP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.6% | ||
| PM (TTM) | 18.34% | ||
| GM | 35.88% |
OM growth 3Y396.9%
OM growth 5Y30.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.73%
GM growth 5Y6.44%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GCP is destroying value.
Compared to 1 year ago, GCP has less shares outstanding
GCP has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GCP is higher compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 3.28, GCP is in the better half of the industry, outperforming 71.11% 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.
Looking at the Debt to FCF ratio, with a value of 3.23, GCP is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
A Debt/Equity ratio of 1.00 indicates that GCP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.00, GCP is doing worse than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 3.28 |
ROIC/WACC0.64
WACC9.34%
2.3 Liquidity
A Current Ratio of 1.08 indicates that GCP should not have too much problems paying its short term obligations.
GCP has a Current ratio of 1.08. This is in the lower half of the industry: GCP underperforms 62.22% of its industry peers.
A Quick Ratio of 0.76 indicates that GCP may have some problems paying its short term obligations.
With a Quick ratio value of 0.76, GCP perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
GCP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.95%, which is quite impressive.
Measured over the past years, GCP shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.65% on average per year.
The Revenue has grown by 17.68% in the past year. This is quite good.
Measured over the past years, GCP shows a very negative growth in Revenue. The Revenue has been decreasing by -15.57% on average per year.
EPS 1Y (TTM)45.95%
EPS 3Y28.22%
EPS 5Y-1.65%
EPS Q2Q%44.35%
Revenue 1Y (TTM)17.68%
Revenue growth 3Y-11.83%
Revenue growth 5Y-15.57%
Sales Q2Q%26.41%
3.2 Future
The Earnings Per Share is expected to grow by 18.03% on average over the next years. This is quite good.
GCP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.41% yearly.
EPS Next Y35.55%
EPS Next 2Y25.93%
EPS Next 3Y22.61%
EPS Next 5Y18.03%
Revenue Next Year17.88%
Revenue Next 2Y14.47%
Revenue Next 3Y12.73%
Revenue Next 5Y10.41%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
GCP is valuated quite expensively with a Price/Earnings ratio of 50.28.
Compared to the rest of the industry, the Price/Earnings ratio of GCP is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.89, GCP is valued quite expensively.
The Price/Forward Earnings ratio is 43.30, which means the current valuation is very expensive for GCP.
71.11% of the companies in the same industry are cheaper than GCP, based on the Price/Forward Earnings ratio.
GCP's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.28 | ||
| Fwd PE | 43.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GCP is valued a bit more expensive than 71.11% of the companies in the same industry.
GCP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.73 | ||
| EV/EBITDA | 36.98 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of GCP may justify a higher PE ratio.
GCP's earnings are expected to grow with 22.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.41
PEG (5Y)N/A
EPS Next 2Y25.93%
EPS Next 3Y22.61%
5. Dividend
5.1 Amount
With a yearly dividend of 0.47%, GCP is not a good candidate for dividend investing.
GCP's Dividend Yield is slightly below the industry average, which is at 1.08.
With a Dividend Yield of 0.47, GCP pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
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
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 2Y25.93%
EPS Next 3Y22.61%
FRA:GCP (10/27/2025, 4:07:22 PM)
265.5
+2 (+0.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners80.56%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap281.55B
Revenue(TTM)43.95B
Net Income(TTM)8.06B
Analysts82.31
Price Target266.8 (0.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
Yearly Dividend0.8
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)1.92%
PT rev (3m)17.04%
EPS NQ rev (1m)-1.85%
EPS NQ rev (3m)-1.53%
EPS NY rev (1m)0.08%
EPS NY rev (3m)6.13%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)1.07%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)3.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.28 | ||
| Fwd PE | 43.3 | ||
| P/S | 7.44 | ||
| P/FCF | 50.73 | ||
| P/OCF | 43.28 | ||
| P/B | 17.38 | ||
| P/tB | 59.57 | ||
| EV/EBITDA | 36.98 |
EPS(TTM)5.28
EY1.99%
EPS(NY)6.13
Fwd EY2.31%
FCF(TTM)5.23
FCFY1.97%
OCF(TTM)6.13
OCFY2.31%
SpS35.69
BVpS15.28
TBVpS4.46
PEG (NY)1.41
PEG (5Y)N/A
Graham Number42.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.29% | ||
| ROE | 42.86% | ||
| ROCE | 8.5% | ||
| ROIC | 5.98% | ||
| ROICexc | 7.02% | ||
| ROICexgc | 8.48% | ||
| OM | 17.6% | ||
| PM (TTM) | 18.34% | ||
| GM | 35.88% | ||
| FCFM | 14.67% |
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
ROICexgc growth 3Y385.39%
ROICexgc 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 Turnover0.34
Health
| Industry Rank | Sector 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
WACC9.34%
ROIC/WACC0.64
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)45.95%
EPS 3Y28.22%
EPS 5Y-1.65%
EPS Q2Q%44.35%
EPS Next Y35.55%
EPS Next 2Y25.93%
EPS Next 3Y22.61%
EPS Next 5Y18.03%
Revenue 1Y (TTM)17.68%
Revenue growth 3Y-11.83%
Revenue growth 5Y-15.57%
Sales Q2Q%26.41%
Revenue Next Year17.88%
Revenue Next 2Y14.47%
Revenue Next 3Y12.73%
Revenue Next 5Y10.41%
EBIT growth 1Y63.06%
EBIT growth 3Y338.1%
EBIT growth 5Y10.46%
EBIT Next Year40.19%
EBIT Next 3Y20.83%
EBIT Next 5Y16.23%
FCF growth 1Y17.46%
FCF growth 3Y23.11%
FCF growth 5Y-10.02%
OCF growth 1Y15.36%
OCF growth 3Y12.23%
OCF growth 5Y-11.62%
GENERAL ELECTRIC / GCP.DE FAQ
What is the fundamental rating for GCP stock?
ChartMill assigns a fundamental rating of 5 / 10 to GCP.DE.
Can you provide the valuation status for GENERAL ELECTRIC?
ChartMill assigns a valuation rating of 2 / 10 to GENERAL ELECTRIC (GCP.DE). This can be considered as Overvalued.
Can you provide the profitability details for GENERAL ELECTRIC?
GENERAL ELECTRIC (GCP.DE) has a profitability rating of 7 / 10.
How financially healthy is GENERAL ELECTRIC?
The financial health rating of GENERAL ELECTRIC (GCP.DE) is 5 / 10.
What is the earnings growth outlook for GENERAL ELECTRIC?
The Earnings per Share (EPS) of GENERAL ELECTRIC (GCP.DE) is expected to grow by 35.55% in the next year.