GENERAL ELECTRIC (GCP.DE) Fundamental Analysis & Valuation

FRA:GCP • US3696043013

Current stock price

240.45 EUR
+1.8 (+0.75%)
Last:

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

7

1. GCP.DE Profitability Analysis

1.1 Basic Checks

  • GCP had positive earnings in the past year.
  • In the past year GCP had a positive cash flow from operations.
  • Of the past 5 years GCP 4 years were profitable.
  • Each year in the past 5 years GCP had a positive operating cash flow.
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 6.72%, GCP is in the better half of the industry, outperforming 76.79% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 47.79%, GCP belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • GCP's Return On Invested Capital of 8.06% is in line compared to the rest of the industry. GCP outperforms 57.14% 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 9.92%.
  • The last Return On Invested Capital (8.06%) for GCP is above the 3 year average (5.17%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.72%
ROE 47.79%
ROIC 8.06%
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

  • Looking at the Profit Margin, with a value of 17.86%, GCP belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
  • GCP's Profit Margin has improved in the last couple of years.
  • GCP has a Operating Margin of 16.90%. This is amongst the best in the industry. GCP outperforms 87.50% of its industry peers.
  • In the last couple of years the Operating Margin of GCP has grown nicely.
  • GCP has a Gross Margin (34.28%) which is in line with its industry peers.
  • GCP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.9%
PM (TTM) 17.86%
GM 34.28%
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.
  • Compared to 1 year ago, GCP has less shares outstanding
  • The number of shares outstanding for GCP has been reduced compared to 5 years ago.
  • Compared to 1 year ago, GCP has a worse debt to assets ratio.
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 3.15 indicates that GCP is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.15, GCP is in line with its industry, outperforming 58.93% of the companies in the same industry.
  • GCP has a debt to FCF ratio of 2.72. This is a good value and a sign of high solvency as GCP would need 2.72 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.72, GCP is doing good in the industry, outperforming 73.21% of the companies in the same industry.
  • A Debt/Equity ratio of 1.01 is on the high side and indicates that GCP has dependencies on debt financing.
  • The Debt to Equity ratio of GCP (1.01) is worse than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 2.72
Altman-Z 3.15
ROIC/WACC0.82
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

  • GCP has a Current Ratio of 1.01. This is a normal value and indicates that GCP is financially healthy and should not expect problems in meeting its short term obligations.
  • GCP has a worse Current ratio (1.01) than 76.79% of its industry peers.
  • A Quick Ratio of 0.70 indicates that GCP may have some problems paying its short term obligations.
  • GCP has a Quick ratio of 0.70. This is in the lower half of the industry: GCP underperforms 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.7
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 30.81% over the past year.
  • 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.
  • Looking at the last year, GCP shows a very strong growth in Revenue. The Revenue has grown by 21.75%.
  • The Revenue has been decreasing by -9.57% on average over the past years.
EPS 1Y (TTM)30.81%
EPS 3Y28.46%
EPS 5Y81.94%
EPS Q2Q%24.83%
Revenue 1Y (TTM)21.75%
Revenue growth 3Y16.32%
Revenue growth 5Y-9.57%
Sales Q2Q%29.03%

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 14.88% yearly.
  • The Revenue is expected to grow by 9.71% on average over the next years. This is quite good.
EPS Next Y20.74%
EPS Next 2Y17.94%
EPS Next 3Y16.62%
EPS Next 5Y14.88%
Revenue Next Year15.75%
Revenue Next 2Y12.96%
Revenue Next 3Y11.42%
Revenue Next 5Y9.71%

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.
  • 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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2

4. GCP.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • GCP is valuated quite expensively with a Price/Earnings ratio of 41.74.
  • Compared to the rest of the industry, the Price/Earnings ratio of GCP is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of GCP to the average of the S&P500 Index (27.42), we can say GCP is valued expensively.
  • GCP is valuated quite expensively with a Price/Forward Earnings ratio of 31.73.
  • GCP's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of GCP to the average of the S&P500 Index (22.29), we can say GCP is valued slightly more expensively.
Industry RankSector Rank
PE 41.74
Fwd PE 31.73
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 71.43% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GCP.
Industry RankSector Rank
P/FCF 39.47
EV/EBITDA 32.06
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.
  • A more expensive valuation may be justified as GCP's earnings are expected to grow with 16.62% in the coming years.
PEG (NY)2.01
PEG (5Y)0.51
EPS Next 2Y17.94%
EPS Next 3Y16.62%

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3

5. GCP.DE Dividend Analysis

5.1 Amount

  • GCP has a yearly dividend return of 0.67%, which is pretty low.
  • GCP's Dividend Yield is comparable with the industry average which is at 0.88.
  • Compared to an average S&P500 Dividend Yield of 1.81, GCP's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.67%

5.2 History

  • The dividend of GCP is nicely growing with an annual growth rate of 18.23%!
Dividend Growth(5Y)18.23%
Div Incr Years2
Div Non Decr Years5
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 17.74% of its income as dividend. This is a sustainable payout ratio.
  • GCP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP17.74%
EPS Next 2Y17.94%
EPS Next 3Y16.62%
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 (4/27/2026, 4:37:12 PM)

240.45

+1.8 (+0.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)04-21
Earnings (Next)07-15
Inst Owners81.06%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap251.23B
Revenue(TTM)48.31B
Net Income(TTM)8.63B
Analysts82.58
Price Target305.24 (26.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.67%
Yearly Dividend1.17
Dividend Growth(5Y)18.23%
DP17.74%
Div Incr Years2
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10%
Min EPS beat(2)6.84%
Max EPS beat(2)13.16%
EPS beat(4)4
Avg EPS beat(4)10.89%
Min EPS beat(4)6.84%
Max EPS beat(4)13.16%
EPS beat(8)7
Avg EPS beat(8)12.09%
EPS beat(12)11
Avg EPS beat(12)17.75%
EPS beat(16)15
Avg EPS beat(16)29.33%
Revenue beat(2)2
Avg Revenue beat(2)4.18%
Min Revenue beat(2)3.16%
Max Revenue beat(2)5.2%
Revenue beat(4)4
Avg Revenue beat(4)4.13%
Min Revenue beat(4)2.75%
Max Revenue beat(4)5.4%
Revenue beat(8)5
Avg Revenue beat(8)0.62%
Revenue beat(12)8
Avg Revenue beat(12)2.15%
Revenue beat(16)8
Avg Revenue beat(16)-13.66%
PT rev (1m)-0.8%
PT rev (3m)0.83%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)-0.48%
EPS NY rev (1m)0.5%
EPS NY rev (3m)5.2%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)1.07%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)2.07%
Valuation
Industry RankSector Rank
PE 41.74
Fwd PE 31.73
P/S 6.09
P/FCF 39.47
P/OCF 33.24
P/B 16.3
P/tB 60.01
EV/EBITDA 32.06
EPS(TTM)5.76
EY2.4%
EPS(NY)7.58
Fwd EY3.15%
FCF(TTM)6.09
FCFY2.53%
OCF(TTM)7.23
OCFY3.01%
SpS39.48
BVpS14.76
TBVpS4.01
PEG (NY)2.01
PEG (5Y)0.51
Graham Number43.7308 (-81.81%)
Profitability
Industry RankSector Rank
ROA 6.72%
ROE 47.79%
ROCE 9.23%
ROIC 8.06%
ROICexc 9.2%
ROICexgc 11.09%
OM 16.9%
PM (TTM) 17.86%
GM 34.28%
FCFM 15.43%
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 Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 2.72
Debt/EBITDA 1.94
Cap/Depr 113.22%
Cap/Sales 2.89%
Interest Coverage 250
Cash Conversion 94.18%
Profit Quality 86.38%
Current Ratio 1.01
Quick Ratio 0.7
Altman-Z 3.15
F-Score6
WACC9.8%
ROIC/WACC0.82
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)30.81%
EPS 3Y28.46%
EPS 5Y81.94%
EPS Q2Q%24.83%
EPS Next Y20.74%
EPS Next 2Y17.94%
EPS Next 3Y16.62%
EPS Next 5Y14.88%
Revenue 1Y (TTM)21.75%
Revenue growth 3Y16.32%
Revenue growth 5Y-9.57%
Sales Q2Q%29.03%
Revenue Next Year15.75%
Revenue Next 2Y12.96%
Revenue Next 3Y11.42%
Revenue Next 5Y9.71%
EBIT growth 1Y25.83%
EBIT growth 3Y51.15%
EBIT growth 5YN/A
EBIT Next Year28.07%
EBIT Next 3Y17.29%
EBIT Next 5Y15.15%
FCF growth 1Y36.69%
FCF growth 3Y17.9%
FCF growth 5Y31.65%
OCF growth 1Y37.48%
OCF growth 3Y13%
OCF growth 5Y19.07%

GENERAL ELECTRIC / GCP.DE Fundamental Analysis 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.


What is the profitability of GCP stock?

GENERAL ELECTRIC (GCP.DE) has a profitability rating of 7 / 10.


What is the valuation of GENERAL ELECTRIC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GENERAL ELECTRIC (GCP.DE) is 41.74 and the Price/Book (PB) ratio is 16.3.


What is the expected EPS growth for GENERAL ELECTRIC (GCP.DE) stock?

The Earnings per Share (EPS) of GENERAL ELECTRIC (GCP.DE) is expected to grow by 20.74% in the next year.