GENERAL ELECTRIC (GCP.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:GCP • US3696043013

270.5 EUR
+9.5 (+3.64%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to GCP. GCP was compared to 54 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

  • GCP had positive earnings in the past year.
  • In the past year GCP had a positive cash flow from operations.
  • GCP had positive earnings in 4 of the past 5 years.
  • 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

  • GCP has a Return On Assets of 6.29%. This is in the better half of the industry: GCP outperforms 74.55% of its industry peers.
  • GCP has a Return On Equity of 42.86%. This is amongst the best in the industry. GCP outperforms 94.55% of its industry peers.
  • With a Return On Invested Capital value of 7.36%, GCP perfoms like the industry average, outperforming 52.73% 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 9.36%.
  • 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

  • GCP's Profit Margin of 18.34% is amongst the best of the industry. GCP outperforms 92.73% of its industry peers.
  • In the last couple of years the Profit Margin of GCP has grown nicely.
  • GCP has a Operating Margin of 17.60%. This is amongst the best in the industry. GCP outperforms 89.09% of its industry peers.
  • GCP's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 35.88%, GCP is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • GCP's Gross Margin has improved in the last couple of years.
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.
  • 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 3.35. This indicates that GCP is financially healthy and has little risk of bankruptcy at the moment.
  • GCP has a better Altman-Z score (3.35) than 67.27% of its industry peers.
  • 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 70.91% 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.
  • GCP has a worse Debt to Equity ratio (1.00) than 70.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 3.23
Altman-Z 3.35
ROIC/WACC0.72
WACC10.27%
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 1.08 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 70.91% of its industry peers.
  • 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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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
  • Looking at the last year, GCP shows a quite strong growth in Revenue. The Revenue has grown by 18.48% in the last year.
  • 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

  • Based on estimates for the next years, GCP will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.84% on average per year.
  • The Revenue is expected to grow by 8.41% on average over the next years. This is quite good.
EPS Next Y19.9%
EPS Next 2Y17.09%
EPS Next 3Y15.74%
EPS Next 5Y12.84%
Revenue Next Year15.49%
Revenue Next 2Y12.73%
Revenue Next 3Y11.17%
Revenue Next 5Y8.41%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 50.00 indicates a quite expensive valuation of GCP.
  • The rest of the industry has a similar Price/Earnings ratio as GCP.
  • The average S&P500 Price/Earnings ratio is at 27.93. GCP is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 41.70, GCP can be considered very expensive at the moment.
  • 61.82% 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 27.77.
Industry RankSector Rank
PE 50
Fwd PE 41.7
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

  • Based on the Enterprise Value to EBITDA ratio, GCP is valued a bit more expensive than 63.64% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GCP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 52.21
EV/EBITDA 38.33
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 decent profitability rating of GCP may justify a higher PE ratio.
  • GCP's earnings are expected to grow with 15.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.51
PEG (5Y)0.61
EPS Next 2Y17.09%
EPS Next 3Y15.74%

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

4

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 comparable with the industry average which is at 0.76.
  • With a Dividend Yield of 0.47, GCP pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector 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
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

  • 17.08% of the earnings are spent on dividend by GCP. This is a low number and sustainable payout ratio.
  • GCP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP17.08%
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 (2/6/2026, 7:00:00 PM)

270.5

+9.5 (+3.64%)

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 Cap285.33B
Revenue(TTM)45.85B
Net Income(TTM)8.06B
Analysts82.07
Price Target304.46 (12.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.47%
Yearly Dividend0.79
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)2.07%
PT rev (3m)0.28%
EPS NQ rev (1m)-1.36%
EPS NQ rev (3m)-0.71%
EPS NY rev (1m)3.03%
EPS NY rev (3m)3.66%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)3.26%
Revenue NY rev (3m)3.34%
Valuation
Industry RankSector Rank
PE 50
Fwd PE 41.7
P/S 7.66
P/FCF 52.21
P/OCF 44.55
P/B 17.89
P/tB 61.32
EV/EBITDA 38.33
EPS(TTM)5.41
EY2%
EPS(NY)6.49
Fwd EY2.4%
FCF(TTM)5.18
FCFY1.92%
OCF(TTM)6.07
OCFY2.24%
SpS35.33
BVpS15.12
TBVpS4.41
PEG (NY)2.51
PEG (5Y)0.61
Graham Number42.9
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 3.35
F-Score6
WACC10.27%
ROIC/WACC0.72
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 Y19.9%
EPS Next 2Y17.09%
EPS Next 3Y15.74%
EPS Next 5Y12.84%
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 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 19.9% in the next year.