GENERAL DYNAMICS CORP (1GD.MI) Fundamental Analysis & Valuation

BIT:1GD • US3695501086

Current stock price

310 EUR
+0.7 (+0.23%)
Last:

This 1GD.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1GD.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1GD was profitable.
  • In the past year 1GD had a positive cash flow from operations.
  • Each year in the past 5 years 1GD has been profitable.
  • Each year in the past 5 years 1GD had a positive operating cash flow.
1GD.MI Yearly Net Income VS EBIT VS OCF VS FCF1GD.MI 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

  • 1GD has a Return On Assets of 7.35%. This is in the better half of the industry: 1GD outperforms 79.66% of its industry peers.
  • 1GD has a Return On Equity of 16.43%. This is comparable to the rest of the industry: 1GD outperforms 59.32% of its industry peers.
  • With a decent Return On Invested Capital value of 10.98%, 1GD is doing good in the industry, outperforming 71.19% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1GD is in line with the industry average of 10.01%.
  • The last Return On Invested Capital (10.98%) for 1GD 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%
1GD.MI Yearly ROA, ROE, ROIC1GD.MI 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

  • 1GD has a Profit Margin of 8.01%. This is in the better half of the industry: 1GD outperforms 74.58% of its industry peers.
  • 1GD's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of 1GD (10.19%) is better than 62.71% of its industry peers.
  • In the last couple of years the Operating Margin of 1GD has remained more or less at the same level.
  • 1GD has a worse Gross Margin (15.13%) than 71.19% of its industry peers.
  • 1GD'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%
1GD.MI Yearly Profit, Operating, Gross Margins1GD.MI 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

6

2. 1GD.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1GD is creating some value.
  • The number of shares outstanding for 1GD remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, 1GD has less shares outstanding
  • The debt/assets ratio for 1GD has been reduced compared to a year ago.
1GD.MI Yearly Shares Outstanding1GD.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
1GD.MI Yearly Total Debt VS Total Assets1GD.MI 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 4.30 indicates that 1GD is not in any danger for bankruptcy at the moment.
  • 1GD has a better Altman-Z score (4.30) than 77.97% of its industry peers.
  • 1GD has a debt to FCF ratio of 2.13. This is a good value and a sign of high solvency as 1GD would need 2.13 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.13, 1GD is doing good in the industry, outperforming 79.66% of the companies in the same industry.
  • 1GD has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.29, 1GD is doing good in the industry, outperforming 66.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.13
Altman-Z 4.3
ROIC/WACC1.13
WACC9.72%
1GD.MI Yearly LT Debt VS Equity VS FCF1GD.MI 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 1GD should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.44, 1GD is doing good in the industry, outperforming 69.49% of the companies in the same industry.
  • 1GD has a Quick Ratio of 1.44. This is a bad value and indicates that 1GD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 1GD (0.89) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 0.89
1GD.MI Yearly Current Assets VS Current Liabilites1GD.MI 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. 1GD.MI Growth Analysis

3.1 Past

  • 1GD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.27%, which is quite good.
  • Measured over the past 5 years, 1GD shows a small growth in Earnings Per Share. The EPS has been growing by 7.03% on average per year.
  • 1GD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.13%.
  • The Revenue has been growing slightly by 6.74% on average over the past years.
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

  • 1GD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.37% yearly.
  • Based on estimates for the next years, 1GD will show a small growth in Revenue. The Revenue will grow by 4.32% on average per year.
EPS Next Y8.65%
EPS Next 2Y9.59%
EPS Next 3Y9.18%
EPS Next 5Y8.37%
Revenue Next Year5.33%
Revenue Next 2Y4.89%
Revenue Next 3Y4.65%
Revenue Next 5Y4.32%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1GD.MI Yearly Revenue VS Estimates1GD.MI 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
1GD.MI Yearly EPS VS Estimates1GD.MI 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. 1GD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.19 indicates a rather expensive valuation of 1GD.
  • Based on the Price/Earnings ratio, 1GD is valued cheaply inside the industry as 84.75% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.42. 1GD is around the same levels.
  • 1GD is valuated rather expensively with a Price/Forward Earnings ratio of 21.34.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1GD indicates a rather cheap valuation: 1GD is cheaper than 83.05% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1GD to the average of the S&P500 Index (22.24), we can say 1GD is valued inline with the index average.
Industry RankSector Rank
PE 23.19
Fwd PE 21.34
1GD.MI Price Earnings VS Forward Price Earnings1GD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1GD indicates a somewhat cheap valuation: 1GD is cheaper than 72.88% of the companies listed in the same industry.
  • 1GD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1GD is cheaper than 83.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.53
EV/EBITDA 16.39
1GD.MI Per share data1GD.MI 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 1GD does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of 1GD may justify a higher PE ratio.
PEG (NY)2.68
PEG (5Y)3.3
EPS Next 2Y9.59%
EPS Next 3Y9.18%

More info and screens

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

7

5. 1GD.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.82%, 1GD has a reasonable but not impressive dividend return.
  • 1GD's Dividend Yield is rather good when compared to the industry average which is at 0.85. 1GD pays more dividend than 91.53% of the companies in the same industry.
  • 1GD's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.82%

5.2 History

  • On average, the dividend of 1GD grows each year by 6.47%, which is quite nice.
Dividend Growth(5Y)6.47%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1GD pays out 37.84% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of 1GD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP37.84%
EPS Next 2Y9.59%
EPS Next 3Y9.18%
1GD.MI Yearly Income VS Free CF VS Dividend1GD.MI 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
1GD.MI Dividend Payout.1GD.MI Dividend Payout, showing the Payout Ratio.1GD.MI Dividend Payout.PayoutRetained Earnings

More info and screens

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1GD.MI Fundamentals: All Metrics, Ratios and Statistics

GENERAL DYNAMICS CORP

BIT:1GD (3/9/2026, 7:00:00 PM)

310

+0.7 (+0.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-28
Earnings (Next)04-21
Inst Owners76.96%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap83.82B
Revenue(TTM)52.55B
Net Income(TTM)4.21B
Analysts76.25
Price Target340.35 (9.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.82%
Yearly Dividend5.1
Dividend Growth(5Y)6.47%
DP37.84%
Div Incr Years0
Div Non Decr Years0
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)0.35%
PT rev (3m)16.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.3%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-4.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)2.53%
Valuation
Industry RankSector Rank
PE 23.19
Fwd PE 21.34
P/S 1.84
P/FCF 24.53
P/OCF 18.95
P/B 3.78
P/tB 29.91
EV/EBITDA 16.39
EPS(TTM)13.37
EY4.31%
EPS(NY)14.53
Fwd EY4.69%
FCF(TTM)12.64
FCFY4.08%
OCF(TTM)16.36
OCFY5.28%
SpS168.19
BVpS82.01
TBVpS10.36
PEG (NY)2.68
PEG (5Y)3.3
Graham Number157.066 (-49.33%)
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 4.3
F-Score8
WACC9.72%
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 Y8.65%
EPS Next 2Y9.59%
EPS Next 3Y9.18%
EPS Next 5Y8.37%
Revenue 1Y (TTM)10.13%
Revenue growth 3Y10.07%
Revenue growth 5Y6.74%
Sales Q2Q%7.8%
Revenue Next Year5.33%
Revenue Next 2Y4.89%
Revenue Next 3Y4.65%
Revenue Next 5Y4.32%
EBIT growth 1Y11.68%
EBIT growth 3Y8.35%
EBIT growth 5Y5.32%
EBIT Next Year24.65%
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 / 1GD.MI Fundamental Analysis FAQ

What is the fundamental rating for 1GD stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1GD.MI.


Can you provide the valuation status for GENERAL DYNAMICS CORP?

ChartMill assigns a valuation rating of 5 / 10 to GENERAL DYNAMICS CORP (1GD.MI). This can be considered as Fairly Valued.


What is the profitability of 1GD stock?

GENERAL DYNAMICS CORP (1GD.MI) has a profitability rating of 6 / 10.


What is the financial health of GENERAL DYNAMICS CORP (1GD.MI) stock?

The financial health rating of GENERAL DYNAMICS CORP (1GD.MI) is 7 / 10.


Is the dividend of GENERAL DYNAMICS CORP sustainable?

The dividend rating of GENERAL DYNAMICS CORP (1GD.MI) is 7 / 10 and the dividend payout ratio is 37.84%.