GENERAL ELECTRIC (GCP.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GCP - US3696043013 - Common Stock
257 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to GCP. GCP was compared to 48 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.
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.
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.
1.2 Ratios
With a decent Return On Assets value of 6.29%, GCP is doing good in the industry, outperforming 72.92% of the companies in the same industry.
The Return On Equity of GCP (42.86%) is better than 95.83% of its industry peers.
The Return On Invested Capital of GCP (5.98%) is worse than 64.58% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GCP is significantly below the industry average of 9.29%.
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
GCP's Profit Margin of 18.34% is amongst the best of the industry. GCP outperforms 95.83% of its industry peers.
With an excellent Operating Margin value of 17.60%, GCP belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
In the last couple of years the Operating Margin of GCP has grown nicely.
GCP has a better Gross Margin (35.88%) than 60.42% of its industry peers.
In the last couple of years the Gross Margin of GCP has grown nicely.
| 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.
GCP has less shares outstanding than it did 1 year ago.
GCP has less shares outstanding than it did 5 years ago.
GCP has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.22 indicates that GCP is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.22, GCP is doing good in the industry, outperforming 70.83% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 3.23, GCP is in the better half of the industry, outperforming 72.92% of the companies in the same industry.
A Debt/Equity ratio of 1.00 indicates that GCP is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 1.00, GCP is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 3.22 |
ROIC/WACC0.6
WACC9.99%
2.3 Liquidity
GCP has a Current Ratio of 1.08. This is a normal value and indicates that GCP is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.08, GCP is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
A Quick Ratio of 0.76 indicates that GCP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.76, GCP is in line with its industry, outperforming 45.83% 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.
The Earnings Per Share has been decreasing by -1.65% on average over the past years.
Looking at the last year, GCP shows a quite strong growth in Revenue. The Revenue has grown by 17.68% in the last year.
GCP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.57% yearly.
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
Based on estimates for the next years, GCP will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.52% on average per year.
Based on estimates for the next years, GCP will show a quite strong growth in Revenue. The Revenue will grow by 11.59% on average per year.
EPS Next Y42.66%
EPS Next 2Y28.2%
EPS Next 3Y24.42%
EPS Next 5Y19.52%
Revenue Next Year19.98%
Revenue Next 2Y15.82%
Revenue Next 3Y13.76%
Revenue Next 5Y11.59%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 48.49.
GCP's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.31. GCP is valued rather expensively when compared to this.
GCP is valuated quite expensively with a Price/Forward Earnings ratio of 40.28.
Based on the Price/Forward Earnings ratio, GCP is valued a bit more expensive than 70.83% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GCP to the average of the S&P500 Index (36.59), we can say GCP is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.49 | ||
| Fwd PE | 40.28 |
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 72.92% 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 | 48.65 | ||
| EV/EBITDA | 35.76 |
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.
A more expensive valuation may be justified as GCP's earnings are expected to grow with 24.42% in the coming years.
PEG (NY)1.14
PEG (5Y)N/A
EPS Next 2Y28.2%
EPS Next 3Y24.42%
5. Dividend
5.1 Amount
GCP has a yearly dividend return of 0.49%, which is pretty low.
Compared to an average industry Dividend Yield of 1.20, GCP is paying slightly less dividend.
With a Dividend Yield of 0.49, GCP pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
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 2Y28.2%
EPS Next 3Y24.42%
FRA:GCP (11/28/2025, 7:00:00 PM)
257
0 (0%)
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 Cap271.09B
Revenue(TTM)43.95B
Net Income(TTM)8.06B
Analysts83.08
Price Target300.55 (16.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
Yearly Dividend0.81
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)12.65%
PT rev (3m)15.68%
EPS NQ rev (1m)-0.72%
EPS NQ rev (3m)7.34%
EPS NY rev (1m)5.24%
EPS NY rev (3m)5.32%
Revenue NQ rev (1m)-0.55%
Revenue NQ rev (3m)0.82%
Revenue NY rev (1m)1.79%
Revenue NY rev (3m)1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.49 | ||
| Fwd PE | 40.28 | ||
| P/S | 7.13 | ||
| P/FCF | 48.65 | ||
| P/OCF | 41.51 | ||
| P/B | 16.67 | ||
| P/tB | 57.13 | ||
| EV/EBITDA | 35.76 |
EPS(TTM)5.3
EY2.06%
EPS(NY)6.38
Fwd EY2.48%
FCF(TTM)5.28
FCFY2.06%
OCF(TTM)6.19
OCFY2.41%
SpS36.02
BVpS15.42
TBVpS4.5
PEG (NY)1.14
PEG (5Y)N/A
Graham Number42.88
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 | 3.22 |
F-Score6
WACC9.99%
ROIC/WACC0.6
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 Y42.66%
EPS Next 2Y28.2%
EPS Next 3Y24.42%
EPS Next 5Y19.52%
Revenue 1Y (TTM)17.68%
Revenue growth 3Y-11.83%
Revenue growth 5Y-15.57%
Sales Q2Q%26.41%
Revenue Next Year19.98%
Revenue Next 2Y15.82%
Revenue Next 3Y13.76%
Revenue Next 5Y11.59%
EBIT growth 1Y63.06%
EBIT growth 3Y338.1%
EBIT growth 5Y10.46%
EBIT Next Year40.19%
EBIT Next 3Y20.83%
EBIT Next 5Y19.74%
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 3 / 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 42.66% in the next year.