GENERAL ELECTRIC (GCP.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:GCP • US3696043013

268 EUR
+0.5 (+0.19%)
Last: Feb 11, 2026, 02:31 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

GCP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 54 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

7

1. Profitability

1.1 Basic Checks

  • GCP had positive earnings in the past year.
  • GCP had a positive operating cash flow in the past year.
  • 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

  • GCP's Return On Assets of 6.29% is fine compared to the rest of the industry. GCP outperforms 77.78% of its industry peers.
  • The Return On Equity of GCP (42.86%) is better than 96.30% of its industry peers.
  • The Return On Invested Capital of GCP (7.36%) is comparable to the rest of the 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 has a Profit Margin of 18.34%. This is amongst the best in the industry. GCP outperforms 94.44% of its industry peers.
  • In the last couple of years the Profit Margin of GCP has grown nicely.
  • GCP's Operating Margin of 17.60% is amongst the best of the industry. GCP outperforms 92.59% of its industry peers.
  • In the last couple of years the Operating Margin of GCP has grown nicely.
  • GCP has a better Gross Margin (35.88%) than 64.81% of its industry peers.
  • 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.
  • 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 3.34. This indicates that GCP is financially healthy and has little risk of bankruptcy at the moment.
  • GCP has a Altman-Z score of 3.34. This is in the better half of the industry: GCP outperforms 64.81% of its industry peers.
  • GCP has a debt to FCF ratio of 3.23. This is a good value and a sign of high solvency as GCP would need 3.23 years to pay back of all of its debts.
  • GCP has a Debt to FCF ratio of 3.23. This is in the better half of the industry: GCP outperforms 72.22% of its industry peers.
  • A Debt/Equity ratio of 1.00 indicates that GCP is somewhat dependend on debt financing.
  • GCP has a Debt to Equity ratio of 1.00. This is in the lower half of the industry: GCP underperforms 70.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 3.23
Altman-Z 3.34
ROIC/WACC0.75
WACC9.82%
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 worse Current ratio (1.08) than 68.52% of its industry peers.
  • GCP has a Quick Ratio of 1.08. 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's Quick ratio of 0.76 is in line compared to the rest of the industry. GCP outperforms 46.30% of 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

  • 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.
  • Measured over the past years, GCP shows a very strong growth in Earnings Per Share. The EPS has been growing by 81.94% on average per year.
  • The Revenue has grown by 18.48% in the past year. This is quite good.
  • GCP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.57% yearly.
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 12.84% on average over the next years. This is quite good.
  • 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

  • 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

  • Based on the Price/Earnings ratio of 50.00, the valuation of GCP can be described as expensive.
  • GCP's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 28.23. GCP is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 41.67, GCP can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GCP indicates a slightly more expensive valuation: GCP is more expensive than 62.96% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. GCP is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 50
Fwd PE 41.67
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

  • GCP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GCP is more expensive than 64.81% of the companies in the same industry.
  • GCP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 52.17
EV/EBITDA 38.22
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.
  • The decent profitability rating of GCP may justify a higher PE ratio.
  • A more expensive valuation may be justified as GCP's earnings are expected to grow with 15.74% in the coming years.
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.
  • 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 0.47, GCP pays less dividend than the S&P500 average, which is at 1.79.
Industry RankSector Rank
Dividend Yield 0.47%

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 0.5 1

5.3 Sustainability

  • 17.08% of the earnings are spent on dividend by GCP. This is a low number and sustainable payout ratio.
  • The dividend of GCP is growing, but earnings are growing more, so the dividend growth is 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 (2/11/2026, 2:31:02 PM)

268

+0.5 (+0.19%)

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 Cap282.69B
Revenue(TTM)45.85B
Net Income(TTM)8.06B
Analysts82.07
Price Target304.46 (13.6%)
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 41.67
P/S 7.65
P/FCF 52.17
P/OCF 44.51
P/B 17.87
P/tB 61.27
EV/EBITDA 38.22
EPS(TTM)5.36
EY2%
EPS(NY)6.43
Fwd EY2.4%
FCF(TTM)5.14
FCFY1.92%
OCF(TTM)6.02
OCFY2.25%
SpS35.03
BVpS14.99
TBVpS4.37
PEG (NY)2.51
PEG (5Y)0.61
Graham Number42.52
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 3.34
F-Score6
WACC9.82%
ROIC/WACC0.75
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.