GENERAL DYNAMICS CORP (GDX.DE) Fundamental Analysis & Valuation

FRA:GDX • US3695501086

Current stock price

290.7 EUR
-4.3 (-1.46%)
Last:

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

6

1. GDX.DE Profitability Analysis

1.1 Basic Checks

  • In the past year GDX was profitable.
  • GDX had a positive operating cash flow in the past year.
  • Each year in the past 5 years GDX has been profitable.
  • Each year in the past 5 years GDX had a positive operating cash flow.
GDX.DE Yearly Net Income VS EBIT VS OCF VS FCFGDX.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 1B 2B 3B 4B 5B

1.2 Ratios

  • With an excellent Return On Assets value of 7.35%, GDX belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
  • GDX has a Return On Equity (16.43%) which is comparable to the rest of the industry.
  • GDX has a Return On Invested Capital of 10.98%. This is in the better half of the industry: GDX outperforms 69.64% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GDX is in line with the industry average of 9.92%.
  • The 3 year average ROIC (10.20%) for GDX is below the current ROIC(10.98%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.35%
ROE 16.43%
ROIC 10.98%
ROA(3y)6.72%
ROA(5y)6.65%
ROE(3y)16.38%
ROE(5y)17.17%
ROIC(3y)10.2%
ROIC(5y)9.96%
GDX.DE Yearly ROA, ROE, ROICGDX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of GDX (8.01%) is better than 69.64% of its industry peers.
  • In the last couple of years the Profit Margin of GDX has remained more or less at the same level.
  • With a decent Operating Margin value of 10.19%, GDX is doing good in the industry, outperforming 60.71% of the companies in the same industry.
  • GDX's Operating Margin has been stable in the last couple of years.
  • GDX has a Gross Margin of 15.13%. This is amonst the worse of the industry: GDX underperforms 80.36% of its industry peers.
  • GDX's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.19%
PM (TTM) 8.01%
GM 15.13%
OM growth 3Y-1.56%
OM growth 5Y-1.33%
PM growth 3Y-2.35%
PM growth 5Y-0.83%
GM growth 3Y-3.44%
GM growth 5Y-1.93%
GDX.DE Yearly Profit, Operating, Gross MarginsGDX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. GDX.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GDX is still creating some value.
  • The number of shares outstanding for GDX remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, GDX has less shares outstanding
  • GDX has a better debt/assets ratio than last year.
GDX.DE Yearly Shares OutstandingGDX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
GDX.DE Yearly Total Debt VS Total AssetsGDX.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 4.21 indicates that GDX is not in any danger for bankruptcy at the moment.
  • GDX has a Altman-Z score of 4.21. This is amongst the best in the industry. GDX outperforms 80.36% of its industry peers.
  • The Debt to FCF ratio of GDX is 2.13, which is a good value as it means it would take GDX, 2.13 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.13, GDX belongs to the top of the industry, outperforming 80.36% of the companies in the same industry.
  • A Debt/Equity ratio of 0.29 indicates that GDX is not too dependend on debt financing.
  • GDX's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. GDX outperforms 66.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.13
Altman-Z 4.21
ROIC/WACC1.12
WACC9.8%
GDX.DE Yearly LT Debt VS Equity VS FCFGDX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 1.44 indicates that GDX should not have too much problems paying its short term obligations.
  • GDX's Current ratio of 1.44 is fine compared to the rest of the industry. GDX outperforms 64.29% of its industry peers.
  • GDX has a Quick Ratio of 1.44. This is a bad value and indicates that GDX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GDX has a Quick ratio of 0.89. This is comparable to the rest of the industry: GDX outperforms 51.79% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 0.89
GDX.DE Yearly Current Assets VS Current LiabilitesGDX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GDX.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.27% over the past year.
  • Measured over the past 5 years, GDX shows a small growth in Earnings Per Share. The EPS has been growing by 7.03% on average per year.
  • The Revenue has grown by 10.13% in the past year. This is quite good.
  • Measured over the past years, GDX shows a small growth in Revenue. The Revenue has been growing by 6.74% on average per year.
EPS 1Y (TTM)13.27%
EPS 3Y8.19%
EPS 5Y7.03%
EPS Q2Q%0.48%
Revenue 1Y (TTM)10.13%
Revenue growth 3Y10.07%
Revenue growth 5Y6.74%
Sales Q2Q%7.8%

3.2 Future

  • Based on estimates for the next years, GDX will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.37% on average per year.
  • The Revenue is expected to grow by 4.34% on average over the next years.
EPS Next Y8.83%
EPS Next 2Y9.52%
EPS Next 3Y9.09%
EPS Next 5Y8.37%
Revenue Next Year5.52%
Revenue Next 2Y5%
Revenue Next 3Y4.71%
Revenue Next 5Y4.34%

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 stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GDX.DE Yearly Revenue VS EstimatesGDX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
GDX.DE Yearly EPS VS EstimatesGDX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

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Find the best growth stocksShow best growing peers

5

4. GDX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.02, GDX is valued on the expensive side.
  • Based on the Price/Earnings ratio, GDX is valued cheaply inside the industry as 91.07% of the companies are valued more expensively.
  • GDX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.77.
  • GDX is valuated rather expensively with a Price/Forward Earnings ratio of 20.23.
  • Based on the Price/Forward Earnings ratio, GDX is valued cheaply inside the industry as 80.36% of the companies are valued more expensively.
  • GDX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 22.02
Fwd PE 20.23
GDX.DE Price Earnings VS Forward Price EarningsGDX.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, GDX is valued a bit cheaper than the industry average as 66.07% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, GDX is valued cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.33
EV/EBITDA 15.64
GDX.DE Per share dataGDX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

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 GDX may justify a higher PE ratio.
PEG (NY)2.49
PEG (5Y)3.13
EPS Next 2Y9.52%
EPS Next 3Y9.09%

More info and screens

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

7

5. GDX.DE Dividend Analysis

5.1 Amount

  • GDX has a Yearly Dividend Yield of 2.00%.
  • Compared to an average industry Dividend Yield of 0.88, GDX pays a better dividend. On top of this GDX pays more dividend than 94.64% of the companies listed in the same industry.
  • GDX's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2%

5.2 History

  • The dividend of GDX is nicely growing with an annual growth rate of 6.47%!
Dividend Growth(5Y)6.47%
Div Incr Years5
Div Non Decr Years5
GDX.DE Yearly Dividends per shareGDX.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 37.84% of the earnings are spent on dividend by GDX. This is a low number and sustainable payout ratio.
  • GDX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP37.84%
EPS Next 2Y9.52%
EPS Next 3Y9.09%
GDX.DE Yearly Income VS Free CF VS DividendGDX.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
GDX.DE Dividend Payout.GDX.DE Dividend Payout, showing the Payout Ratio.GDX.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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GDX.DE Fundamentals: All Metrics, Ratios and Statistics

GENERAL DYNAMICS CORP

FRA:GDX (4/30/2026, 7:00:00 PM)

290.7

-4.3 (-1.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength73.91
Industry Growth87.58
Earnings (Last)01-28
Earnings (Next)04-29
Inst Owners76.93%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap78.74B
Revenue(TTM)52.55B
Net Income(TTM)4.21B
Analysts76.36
Price Target336.15 (15.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2%
Yearly Dividend5.03
Dividend Growth(5Y)6.47%
DP37.84%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.33%
Min EPS beat(2)-1.11%
Max EPS beat(2)1.78%
EPS beat(4)3
Avg EPS beat(4)1.28%
Min EPS beat(4)-1.11%
Max EPS beat(4)2.78%
EPS beat(8)3
Avg EPS beat(8)-1.2%
EPS beat(12)5
Avg EPS beat(12)-0.92%
EPS beat(16)7
Avg EPS beat(16)-0.84%
Revenue beat(2)1
Avg Revenue beat(2)0.42%
Min Revenue beat(2)-0.28%
Max Revenue beat(2)1.13%
Revenue beat(4)2
Avg Revenue beat(4)0.61%
Min Revenue beat(4)-1%
Max Revenue beat(4)2.6%
Revenue beat(8)5
Avg Revenue beat(8)0.48%
Revenue beat(12)8
Avg Revenue beat(12)1.05%
Revenue beat(16)9
Avg Revenue beat(16)0.3%
PT rev (1m)-1.33%
PT rev (3m)1.52%
EPS NQ rev (1m)0.98%
EPS NQ rev (3m)-2.94%
EPS NY rev (1m)0.17%
EPS NY rev (3m)-5.06%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.88%
Valuation
Industry RankSector Rank
PE 22.02
Fwd PE 20.23
P/S 1.75
P/FCF 23.33
P/OCF 18.03
P/B 3.6
P/tB 28.45
EV/EBITDA 15.64
EPS(TTM)13.2
EY4.54%
EPS(NY)14.37
Fwd EY4.94%
FCF(TTM)12.46
FCFY4.29%
OCF(TTM)16.12
OCFY5.55%
SpS165.8
BVpS80.84
TBVpS10.22
PEG (NY)2.49
PEG (5Y)3.13
Graham Number154.95 (-46.7%)
Profitability
Industry RankSector Rank
ROA 7.35%
ROE 16.43%
ROCE 13.24%
ROIC 10.98%
ROICexc 11.65%
ROICexgc 28.22%
OM 10.19%
PM (TTM) 8.01%
GM 15.13%
FCFM 7.51%
ROA(3y)6.72%
ROA(5y)6.65%
ROE(3y)16.38%
ROE(5y)17.17%
ROIC(3y)10.2%
ROIC(5y)9.96%
ROICexc(3y)10.74%
ROICexc(5y)10.44%
ROICexgc(3y)26.93%
ROICexgc(5y)27.15%
ROCE(3y)12.3%
ROCE(5y)12.01%
ROICexgc growth 3Y1.26%
ROICexgc growth 5Y-3.14%
ROICexc growth 3Y5.31%
ROICexc growth 5Y2.03%
OM growth 3Y-1.56%
OM growth 5Y-1.33%
PM growth 3Y-2.35%
PM growth 5Y-0.83%
GM growth 3Y-3.44%
GM growth 5Y-1.93%
F-Score8
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.13
Debt/EBITDA 1.17
Cap/Depr 125.65%
Cap/Sales 2.21%
Interest Coverage 14.24
Cash Conversion 81.37%
Profit Quality 93.8%
Current Ratio 1.44
Quick Ratio 0.89
Altman-Z 4.21
F-Score8
WACC9.8%
ROIC/WACC1.12
Cap/Depr(3y)111.26%
Cap/Depr(5y)111.89%
Cap/Sales(3y)2.09%
Cap/Sales(5y)2.28%
Profit Quality(3y)97.61%
Profit Quality(5y)99.79%
High Growth Momentum
Growth
EPS 1Y (TTM)13.27%
EPS 3Y8.19%
EPS 5Y7.03%
EPS Q2Q%0.48%
EPS Next Y8.83%
EPS Next 2Y9.52%
EPS Next 3Y9.09%
EPS Next 5Y8.37%
Revenue 1Y (TTM)10.13%
Revenue growth 3Y10.07%
Revenue growth 5Y6.74%
Sales Q2Q%7.8%
Revenue Next Year5.52%
Revenue Next 2Y5%
Revenue Next 3Y4.71%
Revenue Next 5Y4.34%
EBIT growth 1Y11.68%
EBIT growth 3Y8.35%
EBIT growth 5Y5.32%
EBIT Next Year24.76%
EBIT Next 3Y12.91%
EBIT Next 5Y9.61%
FCF growth 1Y23.79%
FCF growth 3Y4.25%
FCF growth 5Y6.88%
OCF growth 1Y24.45%
OCF growth 3Y3.57%
OCF growth 5Y6.11%

GENERAL DYNAMICS CORP / GDX.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GENERAL DYNAMICS CORP?

ChartMill assigns a fundamental rating of 6 / 10 to GDX.DE.


Can you provide the valuation status for GENERAL DYNAMICS CORP?

ChartMill assigns a valuation rating of 5 / 10 to GENERAL DYNAMICS CORP (GDX.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for GENERAL DYNAMICS CORP?

GENERAL DYNAMICS CORP (GDX.DE) has a profitability rating of 6 / 10.


What is the financial health of GENERAL DYNAMICS CORP (GDX.DE) stock?

The financial health rating of GENERAL DYNAMICS CORP (GDX.DE) is 7 / 10.


Can you provide the dividend sustainability for GDX stock?

The dividend rating of GENERAL DYNAMICS CORP (GDX.DE) is 7 / 10 and the dividend payout ratio is 37.84%.