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

FRA:GDX • US3695501086

Current stock price

263.3 EUR
-4.1 (-1.53%)
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.
  • GDX had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of GDX (7.35%) is better than 82.14% of its industry peers.
  • GDX has a Return On Equity (16.43%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 10.98%, GDX is in the better half of the industry, outperforming 69.64% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GDX is in line with the industry average of 9.92%.
  • The last Return On Invested Capital (10.98%) for GDX is above the 3 year average (10.20%), which is a sign of increasing profitability.
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

  • GDX's Profit Margin of 8.01% is fine compared to the rest of the industry. GDX outperforms 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.
  • Looking at the Gross Margin, with a value of 15.13%, GDX is doing worse than 80.36% of the companies in the same industry.
  • 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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7

2. GDX.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GDX is creating some value.
  • GDX has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GDX has been reduced compared to 5 years ago.
  • Compared to 1 year ago, GDX has an improved debt to assets ratio.
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

  • GDX has an Altman-Z score of 4.04. This indicates that GDX is financially healthy and has little risk of bankruptcy at the moment.
  • GDX has a better Altman-Z score (4.04) than 78.57% 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.
  • GDX's Debt to FCF ratio of 2.13 is amongst the best of the industry. GDX outperforms 80.36% of its industry peers.
  • GDX has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • GDX has a Debt to Equity ratio of 0.29. This is in the better half of the industry: GDX outperforms 66.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.13
Altman-Z 4.04
ROIC/WACC1.13
WACC9.74%
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.
  • A Quick Ratio of 0.89 indicates that GDX may have some problems paying its short term obligations.
  • The Quick ratio of GDX (0.89) is comparable to the rest of the industry.
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

  • GDX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.27%, which is quite good.
  • GDX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.03% yearly.
  • GDX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.13%.
  • GDX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.74% yearly.
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

  • GDX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.37% yearly.
  • 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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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

  • The Price/Earnings ratio is 19.90, which indicates a rather expensive current valuation of GDX.
  • Based on the Price/Earnings ratio, GDX is valued cheaper than 94.64% of the companies in the same industry.
  • GDX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 18.29, which indicates a rather expensive current valuation of GDX.
  • Based on the Price/Forward Earnings ratio, GDX is valued cheaper than 87.50% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, GDX is valued at the same level.
Industry RankSector Rank
PE 19.9
Fwd PE 18.29
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 78.57% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, GDX is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.09
EV/EBITDA 14.23
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 GDX does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of GDX may justify a higher PE ratio.
PEG (NY)2.25
PEG (5Y)2.83
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%. Purely for dividend investing, there may be better candidates out there.
  • 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.
  • Compared to an average S&P500 Dividend Yield of 1.82, GDX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2%

5.2 History

  • On average, the dividend of GDX grows each year by 6.47%, which is quite nice.
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.
  • The dividend of GDX is growing, but earnings are growing more, so the dividend growth is 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

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GDX.DE Fundamentals: All Metrics, Ratios and Statistics

GENERAL DYNAMICS CORP

FRA:GDX (4/28/2026, 7:00:00 PM)

263.3

-4.1 (-1.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength71.43
Industry Growth88.82
Earnings (Last)01-28
Earnings (Next)04-29
Inst Owners76.93%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap71.31B
Revenue(TTM)52.55B
Net Income(TTM)4.21B
Analysts76.36
Price Target336.15 (27.67%)
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 19.9
Fwd PE 18.29
P/S 1.59
P/FCF 21.09
P/OCF 16.3
P/B 3.25
P/tB 25.72
EV/EBITDA 14.23
EPS(TTM)13.23
EY5.02%
EPS(NY)14.4
Fwd EY5.47%
FCF(TTM)12.48
FCFY4.74%
OCF(TTM)16.15
OCFY6.13%
SpS166.11
BVpS80.99
TBVpS10.24
PEG (NY)2.25
PEG (5Y)2.83
Graham Number155.272 (-41.03%)
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 4.04
F-Score8
WACC9.74%
ROIC/WACC1.13
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%.