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

  • 1GD had positive earnings in the past year.
  • 1GD had a positive operating cash flow in the past year.
  • In the past 5 years 1GD has always been profitable.
  • 1GD had a positive operating cash flow in each of the past 5 years.
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 better Return On Assets (7.35%) than 78.95% of its industry peers.
  • With a Return On Equity value of 16.43%, 1GD perfoms like the industry average, outperforming 54.39% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 10.98%, 1GD is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1GD is in line with the industry average of 9.88%.
  • The 3 year average ROIC (10.20%) for 1GD 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%
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 73.68% of its industry peers.
  • 1GD's Profit Margin has been stable in the last couple of years.
  • With a decent Operating Margin value of 10.19%, 1GD is doing good in the industry, outperforming 64.91% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1GD has remained more or less at the same level.
  • The Gross Margin of 1GD (15.13%) is worse than 71.93% 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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7

2. 1GD.MI Health Analysis

2.1 Basic Checks

  • 1GD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1GD has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1GD has been reduced compared to 5 years ago.
  • 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.
  • With a decent Altman-Z score value of 4.30, 1GD is doing good in the industry, outperforming 77.19% of the companies in the same industry.
  • The Debt to FCF ratio of 1GD is 2.13, which is a good value as it means it would take 1GD, 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, 1GD belongs to the top of the industry, outperforming 82.46% 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.
  • The Debt to Equity ratio of 1GD (0.29) is better than 70.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.13
Altman-Z 4.3
ROIC/WACC1.12
WACC9.81%
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.
  • Looking at the Current ratio, with a value of 1.44, 1GD is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
  • A Quick Ratio of 0.89 indicates that 1GD may have some problems paying its short term obligations.
  • 1GD's Quick ratio of 0.89 is in line compared to the rest of the industry. 1GD outperforms 54.39% of its industry peers.
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.
  • The Earnings Per Share has been growing slightly by 7.03% on average over the past years.
  • Looking at the last year, 1GD shows a quite strong growth in Revenue. The Revenue has grown by 10.13% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 8.37% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.23% on average over the next years.
EPS Next Y8.75%
EPS Next 2Y9.74%
EPS Next 3Y9.29%
EPS Next 5Y8.37%
Revenue Next Year5.3%
Revenue Next 2Y4.94%
Revenue Next 3Y4.72%
Revenue Next 5Y4.23%

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.
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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5

4. 1GD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.17, 1GD is valued on the expensive side.
  • Based on the Price/Earnings ratio, 1GD is valued cheaper than 85.96% of the companies in the same industry.
  • 1GD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 21.31 indicates a rather expensive valuation of 1GD.
  • Based on the Price/Forward Earnings ratio, 1GD is valued cheaply inside the industry as 87.72% of the companies are valued more expensively.
  • 1GD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 23.17
Fwd PE 21.31
1GD.MI Price Earnings VS Forward Price Earnings1GD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 70.18% of the companies in the same industry are more expensive than 1GD, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1GD is valued cheaply inside the industry as 87.72% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 24.51
EV/EBITDA 16.38
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.
  • 1GD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.65
PEG (5Y)3.3
EPS Next 2Y9.74%
EPS Next 3Y9.29%

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7

5. 1GD.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.76%, 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 0.76. 1GD pays more dividend than 96.49% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1GD has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.76%

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.
  • 1GD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP37.84%
EPS Next 2Y9.74%
EPS Next 3Y9.29%
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

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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 Owners77.44%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap83.82B
Revenue(TTM)52.55B
Net Income(TTM)4.21B
Analysts76.25
Price Target339.17 (9.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.76%
Yearly Dividend4.97
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)15.84%
PT rev (3m)15.84%
EPS NQ rev (1m)-3.3%
EPS NQ rev (3m)-3.3%
EPS NY rev (1m)-4.31%
EPS NY rev (3m)-4.31%
Revenue NQ rev (1m)1.15%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)2.5%
Revenue NY rev (3m)2.5%
Valuation
Industry RankSector Rank
PE 23.17
Fwd PE 21.31
P/S 1.84
P/FCF 24.51
P/OCF 18.94
P/B 3.78
P/tB 29.89
EV/EBITDA 16.38
EPS(TTM)13.38
EY4.32%
EPS(NY)14.55
Fwd EY4.69%
FCF(TTM)12.65
FCFY4.08%
OCF(TTM)16.37
OCFY5.28%
SpS168.31
BVpS82.06
TBVpS10.37
PEG (NY)2.65
PEG (5Y)3.3
Graham Number157.18
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
WACC9.81%
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 Y8.75%
EPS Next 2Y9.74%
EPS Next 3Y9.29%
EPS Next 5Y8.37%
Revenue 1Y (TTM)10.13%
Revenue growth 3Y10.07%
Revenue growth 5Y6.74%
Sales Q2Q%7.8%
Revenue Next Year5.3%
Revenue Next 2Y4.94%
Revenue Next 3Y4.72%
Revenue Next 5Y4.23%
EBIT growth 1Y11.68%
EBIT growth 3Y8.35%
EBIT growth 5Y5.32%
EBIT Next Year27.76%
EBIT Next 3Y13.01%
EBIT Next 5Y9.63%
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.


Can you provide the profitability details for GENERAL DYNAMICS CORP?

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


What is the valuation of GENERAL DYNAMICS CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GENERAL DYNAMICS CORP (1GD.MI) is 23.17 and the Price/Book (PB) ratio is 3.78.


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%.