GENERAL ELECTRIC (GCP.DE) Fundamental Analysis & Valuation

FRA:GCP • US3696043013

Current stock price

255 EUR
0 (0%)
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This GCP.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. GCP.DE Profitability Analysis

1.1 Basic Checks

  • In the past year GCP was profitable.
  • 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.
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

  • With a decent Return On Assets value of 6.69%, GCP is doing good in the industry, outperforming 76.79% of the companies in the same industry.
  • GCP's Return On Equity of 46.60% is amongst the best of the industry. GCP outperforms 92.86% of its industry peers.
  • GCP has a Return On Invested Capital (7.51%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GCP is below the industry average of 9.83%.
  • 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

  • With an excellent Profit Margin value of 18.98%, GCP belongs to the best of the industry, outperforming 91.07% of the companies in the same industry.
  • 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 91.07% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GCP has grown nicely.
  • The Gross Margin of GCP (35.00%) is better than 69.64% of its industry peers.
  • In the last couple of years the Gross Margin of GCP has grown nicely.
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

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4

2. GCP.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GCP is destroying value.
  • Compared to 1 year ago, GCP has less shares outstanding
  • Compared to 5 years ago, GCP has less shares outstanding
  • GCP has a worse debt/assets ratio than last year.
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 3.17 indicates that GCP is not in any danger for bankruptcy at the moment.
  • GCP's Altman-Z score of 3.17 is fine compared to the rest of the industry. GCP outperforms 62.50% of its industry peers.
  • The Debt to FCF ratio of GCP is 2.82, which is a good value as it means it would take GCP, 2.82 years of fcf income to pay off all of its debts.
  • GCP has a better Debt to FCF ratio (2.82) than 73.21% of its industry peers.
  • A Debt/Equity ratio of 1.01 is on the high side and indicates that GCP has dependencies on debt financing.
  • GCP has a Debt to Equity ratio of 1.01. This is in the lower half of the industry: GCP underperforms 69.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 2.82
Altman-Z 3.17
ROIC/WACC0.75
WACC10.07%
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 1.04. 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 (1.04) than 67.86% 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 in line compared to the rest of the industry. GCP outperforms 41.07% 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

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6

3. GCP.DE Growth Analysis

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.
  • The Earnings Per Share has been growing by 81.94% on average over the past years. This is a very strong growth
  • The Revenue has grown by 18.48% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, GCP will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.45% 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 9.90% on average per year.
EPS Next Y20.15%
EPS Next 2Y17.51%
EPS Next 3Y16.14%
EPS Next 5Y14.45%
Revenue Next Year15.55%
Revenue Next 2Y12.81%
Revenue Next 3Y11.29%
Revenue Next 5Y9.9%

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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2

4. GCP.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • GCP is valuated quite expensively with a Price/Earnings ratio of 46.36.
  • Compared to the rest of the industry, the Price/Earnings ratio of GCP is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, GCP is valued quite expensively.
  • A Price/Forward Earnings ratio of 38.56 indicates a quite expensive valuation of GCP.
  • GCP's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, GCP is valued quite expensively.
Industry RankSector Rank
PE 46.36
Fwd PE 38.56
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 64.29% 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 42.52
EV/EBITDA 34.96
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 16.14% in the coming years.
PEG (NY)2.3
PEG (5Y)0.57
EPS Next 2Y17.51%
EPS Next 3Y16.14%

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3

5. GCP.DE Dividend Analysis

5.1 Amount

  • GCP has a yearly dividend return of 0.64%, which is pretty low.
  • GCP's Dividend Yield is comparable with the industry average which is at 0.73.
  • Compared to an average S&P500 Dividend Yield of 1.89, GCP's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.64%

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 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

  • GCP pays out 16.68% 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.
DP16.68%
EPS Next 2Y17.51%
EPS Next 3Y16.14%
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 (3/26/2026, 10:16:19 AM)

255

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-22
Earnings (Next)04-21
Inst Owners80.69%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap266.43B
Revenue(TTM)45.85B
Net Income(TTM)8.70B
Analysts82.67
Price Target307.71 (20.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
Yearly Dividend1.18
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)1.07%
PT rev (3m)3.44%
EPS NQ rev (1m)-0.73%
EPS NQ rev (3m)-1.82%
EPS NY rev (1m)0.2%
EPS NY rev (3m)3.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.9%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)3.43%
Valuation
Industry RankSector Rank
PE 46.36
Fwd PE 38.56
P/S 6.74
P/FCF 42.52
P/OCF 36.18
P/B 16.54
P/tB 57.28
EV/EBITDA 34.96
EPS(TTM)5.5
EY2.16%
EPS(NY)6.61
Fwd EY2.59%
FCF(TTM)6
FCFY2.35%
OCF(TTM)7.05
OCFY2.76%
SpS37.86
BVpS15.42
TBVpS4.45
PEG (NY)2.3
PEG (5Y)0.57
Graham Number43.68
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 3.17
F-Score6
WACC10.07%
ROIC/WACC0.75
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 Y20.15%
EPS Next 2Y17.51%
EPS Next 3Y16.14%
EPS Next 5Y14.45%
Revenue 1Y (TTM)18.48%
Revenue growth 3Y16.32%
Revenue growth 5Y-9.57%
Sales Q2Q%20.1%
Revenue Next Year15.55%
Revenue Next 2Y12.81%
Revenue Next 3Y11.29%
Revenue Next 5Y9.9%
EBIT growth 1Y35.21%
EBIT growth 3Y51.15%
EBIT growth 5YN/A
EBIT Next Year27.61%
EBIT Next 3Y17.08%
EBIT Next 5Y15.59%
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 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.


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 20.15% in the next year.