GENERAL ELECTRIC (GCP.DE) Stock Fundamental Analysis

FRA:GCP • US3696043013

262.5 EUR
-3.5 (-1.32%)
Last: Feb 16, 2026, 07:00 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 53 industry peers in the Aerospace & Defense industry. While GCP belongs to the best of the industry regarding profitability, 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

8

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.
  • In the past 5 years GCP always reported a positive cash flow from operatings.
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

  • The Return On Assets of GCP (6.69%) is better than 77.36% of its industry peers.
  • GCP's Return On Equity of 46.60% is amongst the best of the industry. GCP outperforms 96.23% of its industry peers.
  • With a Return On Invested Capital value of 7.51%, GCP perfoms like the industry average, outperforming 54.72% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GCP is below the industry average of 9.18%.
  • The 3 year average ROIC (5.17%) for GCP is below the current ROIC(7.51%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.69%
ROE 46.6%
ROIC 7.51%
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

  • GCP has a Profit Margin of 18.98%. This is amongst the best in the industry. GCP outperforms 96.23% of its industry peers.
  • In the last couple of years the Profit Margin of GCP has grown nicely.
  • Looking at the Operating Margin, with a value of 17.11%, GCP belongs to the top of the industry, outperforming 94.34% of the companies in the same industry.
  • GCP's Operating Margin has improved in the last couple of years.
  • The Gross Margin of GCP (35.00%) is better than 67.92% of its industry peers.
  • GCP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.11%
PM (TTM) 18.98%
GM 35%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GCP is destroying value.
  • GCP has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GCP has less shares outstanding
  • 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

  • GCP has an Altman-Z score of 3.27. This indicates that GCP is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.27, GCP is doing good in the industry, outperforming 67.92% of the companies in the same industry.
  • GCP has a debt to FCF ratio of 2.82. This is a good value and a sign of high solvency as GCP would need 2.82 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.82, GCP is doing good in the industry, outperforming 79.25% of the companies in the same industry.
  • GCP has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of GCP (1.01) is worse than 71.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 2.82
Altman-Z 3.27
ROIC/WACC0.78
WACC9.67%
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 1.04 indicates that GCP should not have too much problems paying its short term obligations.
  • GCP has a Current ratio of 1.04. This is in the lower half of the industry: GCP underperforms 71.70% of its industry peers.
  • GCP has a Quick Ratio of 1.04. 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 0.74 is on the low side compared to the rest of the industry. GCP is outperformed by 60.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.74
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

More info and screens

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.
  • 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 quite strong growth in Revenue. The Revenue has grown by 18.48% in the last year.
  • Measured over the past years, GCP shows a decrease in Revenue. The Revenue has been decreasing by -9.57% on average per year.
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 14.45% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.90% on average over the next years. This is quite good.
EPS Next Y19.9%
EPS Next 2Y17.09%
EPS Next 3Y15.74%
EPS Next 5Y14.45%
Revenue Next Year15.49%
Revenue Next 2Y12.73%
Revenue Next 3Y11.17%
Revenue Next 5Y9.9%

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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 48.79, the valuation of GCP can be described as expensive.
  • GCP's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, GCP is valued quite expensively.
  • The Price/Forward Earnings ratio is 40.68, which means the current valuation is very expensive for GCP.
  • Based on the Price/Forward Earnings ratio, GCP is valued a bit more expensive than 64.15% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GCP to the average of the S&P500 Index (28.06), we can say GCP is valued slightly more expensively.
Industry RankSector Rank
PE 48.79
Fwd PE 40.68
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

  • 66.04% of the companies in the same industry are cheaper than GCP, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GCP.
Industry RankSector Rank
P/FCF 44.93
EV/EBITDA 36.9
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 excellent 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)2.45
PEG (5Y)0.6
EPS Next 2Y17.09%
EPS Next 3Y15.74%

More info and screens

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

3

5. Dividend

5.1 Amount

  • GCP has a yearly dividend return of 0.60%, which is pretty low.
  • GCP's Dividend Yield is comparable with the industry average which is at 0.79.
  • With a Dividend Yield of 0.60, GCP pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.6%

5.2 History

  • On average, the dividend of GCP grows each year by 18.23%, which is quite nice.
Dividend Growth(5Y)18.23%
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 2026 0.5 1

5.3 Sustainability

  • 16.68% 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 the earnings are growing slower. This means the dividend growth is not sustainable.
DP16.68%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

GENERAL ELECTRIC

FRA:GCP (2/16/2026, 7:00:00 PM)

262.5

-3.5 (-1.32%)

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)8.70B
Analysts82.76
Price Target304.46 (15.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.6%
Yearly Dividend1.15
Dividend Growth(5Y)18.23%
DP16.68%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.87%
Min EPS beat(2)6.84%
Max EPS beat(2)10.91%
EPS beat(4)4
Avg EPS beat(4)11.02%
Min EPS beat(4)6.84%
Max EPS beat(4)13.68%
EPS beat(8)7
Avg EPS beat(8)13.13%
EPS beat(12)11
Avg EPS beat(12)24.31%
EPS beat(16)15
Avg EPS beat(16)29.99%
Revenue beat(2)2
Avg Revenue beat(2)4.28%
Min Revenue beat(2)3.16%
Max Revenue beat(2)5.4%
Revenue beat(4)3
Avg Revenue beat(4)2.08%
Min Revenue beat(4)-2.98%
Max Revenue beat(4)5.4%
Revenue beat(8)4
Avg Revenue beat(8)-0.37%
Revenue beat(12)7
Avg Revenue beat(12)-1.88%
Revenue beat(16)7
Avg Revenue beat(16)-15.68%
PT rev (1m)2.07%
PT rev (3m)3.69%
EPS NQ rev (1m)-1.03%
EPS NQ rev (3m)-0.32%
EPS NY rev (1m)3.03%
EPS NY rev (3m)3.66%
Revenue NQ rev (1m)4.07%
Revenue NQ rev (3m)4.12%
Revenue NY rev (1m)3.26%
Revenue NY rev (3m)3.34%
Valuation
Industry RankSector Rank
PE 48.79
Fwd PE 40.68
P/S 7.12
P/FCF 44.93
P/OCF 38.23
P/B 17.48
P/tB 60.53
EV/EBITDA 36.9
EPS(TTM)5.38
EY2.05%
EPS(NY)6.45
Fwd EY2.46%
FCF(TTM)5.84
FCFY2.23%
OCF(TTM)6.87
OCFY2.62%
SpS36.88
BVpS15.02
TBVpS4.34
PEG (NY)2.45
PEG (5Y)0.6
Graham Number42.64
Profitability
Industry RankSector Rank
ROA 6.69%
ROE 46.6%
ROCE 8.6%
ROIC 7.51%
ROICexc 8.69%
ROICexgc 10.45%
OM 17.11%
PM (TTM) 18.98%
GM 35%
FCFM 15.84%
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 Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 2.82
Debt/EBITDA 2.08
Cap/Depr 104.34%
Cap/Sales 2.78%
Interest Coverage 8.89
Cash Conversion 94.18%
Profit Quality 83.46%
Current Ratio 1.04
Quick Ratio 0.74
Altman-Z 3.27
F-Score6
WACC9.67%
ROIC/WACC0.78
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)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 5Y14.45%
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 5Y9.9%
EBIT growth 1Y35.21%
EBIT growth 3Y51.15%
EBIT growth 5YN/A
EBIT Next Year26.72%
EBIT Next 3Y16.45%
EBIT Next 5Y15.25%
FCF growth 1Y97.5%
FCF growth 3Y17.9%
FCF growth 5Y31.65%
OCF growth 1Y81.25%
OCF growth 3Y13%
OCF growth 5Y19.07%

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 8 / 10.


Can you provide the financial health for GCP stock?

The financial health rating of GENERAL ELECTRIC (GCP.DE) is 4 / 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.