GENERAL ELECTRIC (1GE.MI) Stock Fundamental Analysis
Europe - BIT:1GE - US3696041033 - Common Stock
255 EUR
-0.5 (-0.2%)
1GE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 49 industry peers in the Aerospace & Defense industry. 1GE has an excellent profitability rating, but there are some minor concerns on its financial health. 1GE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1GE was profitable.
In the past year 1GE had a positive cash flow from operations.
Of the past 5 years 1GE 4 years were profitable.
In the past 5 years 1GE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.19%, 1GE is in the better half of the industry, outperforming 75.51% of the companies in the same industry.
The Return On Equity of 1GE (40.54%) is better than 95.92% of its industry peers.
1GE has a Return On Invested Capital of 6.98%. This is comparable to the rest of the industry: 1GE outperforms 51.02% of its industry peers.
1GE had an Average Return On Invested Capital over the past 3 years of 3.20%. This is significantly below the industry average of 9.33%.
The 3 year average ROIC (3.20%) for 1GE is below the current ROIC(6.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.19% | ||
| ROE | 40.54% | ||
| ROIC | 6.98% |
ROA(3y)3.55%
ROA(5y)1.86%
ROE(3y)22.52%
ROE(5y)13.1%
ROIC(3y)3.2%
ROIC(5y)N/A
1.3 Margins
1GE's Profit Margin of 18.64% is amongst the best of the industry. 1GE outperforms 93.88% of its industry peers.
With an excellent Operating Margin value of 16.74%, 1GE belongs to the best of the industry, outperforming 93.88% of the companies in the same industry.
In the last couple of years the Operating Margin of 1GE has grown nicely.
With a decent Gross Margin value of 35.97%, 1GE is doing good in the industry, outperforming 61.22% of the companies in the same industry.
In the last couple of years the Gross Margin of 1GE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.74% | ||
| PM (TTM) | 18.64% | ||
| GM | 35.97% |
OM growth 3Y396.9%
OM growth 5Y30.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.73%
GM growth 5Y6.44%
2. Health
2.1 Basic Checks
1GE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for 1GE has been reduced compared to 1 year ago.
1GE has less shares outstanding than it did 5 years ago.
1GE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.24 indicates that 1GE is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1GE (3.24) is better than 67.35% of its industry peers.
1GE has a debt to FCF ratio of 3.44. This is a good value and a sign of high solvency as 1GE would need 3.44 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.44, 1GE is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
1GE has a Debt/Equity ratio of 0.89. This is a neutral value indicating 1GE is somewhat dependend on debt financing.
1GE has a worse Debt to Equity ratio (0.89) than 67.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 3.44 | ||
| Altman-Z | 3.24 |
ROIC/WACC0.72
WACC9.64%
2.3 Liquidity
A Current Ratio of 1.04 indicates that 1GE should not have too much problems paying its short term obligations.
1GE's Current ratio of 1.04 is on the low side compared to the rest of the industry. 1GE is outperformed by 71.43% of its industry peers.
1GE has a Quick Ratio of 1.04. This is a bad value and indicates that 1GE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 1GE (0.73) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.22% over the past year.
The Earnings Per Share has been decreasing by -1.65% on average over the past years.
Looking at the last year, 1GE shows a quite strong growth in Revenue. The Revenue has grown by 13.05% in the last year.
1GE shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.57% yearly.
EPS 1Y (TTM)45.22%
EPS 3Y28.22%
EPS 5Y-1.65%
EPS Q2Q%38.33%
Revenue 1Y (TTM)13.05%
Revenue growth 3Y-11.83%
Revenue growth 5Y-15.57%
Sales Q2Q%23.45%
3.2 Future
1GE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.03% yearly.
Based on estimates for the next years, 1GE will show a quite strong growth in Revenue. The Revenue will grow by 10.41% on average per year.
EPS Next Y35.44%
EPS Next 2Y25.93%
EPS Next 3Y22.49%
EPS Next 5Y18.03%
Revenue Next Year17.82%
Revenue Next 2Y14.17%
Revenue Next 3Y12.5%
Revenue Next 5Y10.41%
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 accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 52.69, which means the current valuation is very expensive for 1GE.
1GE's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 1GE to the average of the S&P500 Index (27.53), we can say 1GE is valued expensively.
The Price/Forward Earnings ratio is 41.62, which means the current valuation is very expensive for 1GE.
Based on the Price/Forward Earnings ratio, 1GE is valued a bit more expensive than the industry average as 67.35% of the companies are valued more cheaply.
1GE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.69 | ||
| Fwd PE | 41.62 |
4.2 Price Multiples
69.39% of the companies in the same industry are cheaper than 1GE, based on the Enterprise Value to EBITDA ratio.
1GE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.21 | ||
| EV/EBITDA | 39.12 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of 1GE may justify a higher PE ratio.
1GE's earnings are expected to grow with 22.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.49
PEG (5Y)N/A
EPS Next 2Y25.93%
EPS Next 3Y22.49%
5. Dividend
5.1 Amount
1GE has a yearly dividend return of 0.49%, which is pretty low.
1GE's Dividend Yield is comparable with the industry average which is at 1.08.
Compared to an average S&P500 Dividend Yield of 2.40, 1GE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
5.2 History
On average, the dividend of 1GE grows each year by 9.39%, which is quite nice.
Dividend Growth(5Y)9.39%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
16.78% of the earnings are spent on dividend by 1GE. This is a low number and sustainable payout ratio.
The dividend of 1GE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP16.78%
EPS Next 2Y25.93%
EPS Next 3Y22.49%
BIT:1GE (10/6/2025, 7:00:00 PM)
255
-0.5 (-0.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners80.56%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap270.41B
Analysts82.31
Price Target267.33 (4.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
Yearly Dividend0.81
Dividend Growth(5Y)9.39%
DP16.78%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.16%
Min EPS beat(2)12.64%
Max EPS beat(2)13.68%
EPS beat(4)3
Avg EPS beat(4)11.9%
Min EPS beat(4)-1.74%
Max EPS beat(4)23.03%
EPS beat(8)7
Avg EPS beat(8)17.44%
EPS beat(12)11
Avg EPS beat(12)28.05%
EPS beat(16)15
Avg EPS beat(16)31.06%
Revenue beat(2)1
Avg Revenue beat(2)-0.11%
Min Revenue beat(2)-2.98%
Max Revenue beat(2)2.75%
Revenue beat(4)2
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-3.77%
Max Revenue beat(4)2.75%
Revenue beat(8)4
Avg Revenue beat(8)0.49%
Revenue beat(12)5
Avg Revenue beat(12)-17.52%
Revenue beat(16)5
Avg Revenue beat(16)-22.13%
PT rev (1m)4.02%
PT rev (3m)23.22%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)3.51%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)6.14%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)2.36%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)3.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.69 | ||
| Fwd PE | 41.62 | ||
| P/S | 7.55 | ||
| P/FCF | 57.21 | ||
| P/OCF | 47.9 | ||
| P/B | 16.42 | ||
| P/tB | 54.25 | ||
| EV/EBITDA | 39.12 |
EPS(TTM)4.84
EY1.9%
EPS(NY)6.13
Fwd EY2.4%
FCF(TTM)4.46
FCFY1.75%
OCF(TTM)5.32
OCFY2.09%
SpS33.76
BVpS15.53
TBVpS4.7
PEG (NY)1.49
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.19% | ||
| ROE | 40.54% | ||
| ROCE | 7.85% | ||
| ROIC | 6.98% | ||
| ROICexc | 8.05% | ||
| ROICexgc | 9.74% | ||
| OM | 16.74% | ||
| PM (TTM) | 18.64% | ||
| GM | 35.97% | ||
| FCFM | 13.2% |
ROA(3y)3.55%
ROA(5y)1.86%
ROE(3y)22.52%
ROE(5y)13.1%
ROIC(3y)3.2%
ROIC(5y)N/A
ROICexc(3y)3.81%
ROICexc(5y)N/A
ROICexgc(3y)4.52%
ROICexgc(5y)N/A
ROCE(3y)3.6%
ROCE(5y)N/A
ROICexcg growth 3Y385.39%
ROICexcg growth 5Y24.01%
ROICexc growth 3Y412.86%
ROICexc growth 5Y26.63%
OM growth 3Y396.9%
OM growth 5Y30.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.73%
GM growth 5Y6.44%
F-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 3.44 | ||
| Debt/EBITDA | 2.08 | ||
| Cap/Depr | 87.47% | ||
| Cap/Sales | 2.57% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.13% | ||
| Profit Quality | 70.81% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 3.24 |
F-Score7
WACC9.64%
ROIC/WACC0.72
Cap/Depr(3y)67.38%
Cap/Depr(5y)59.46%
Cap/Sales(3y)3.4%
Cap/Sales(5y)2.98%
Profit Quality(3y)3112.18%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.22%
EPS 3Y28.22%
EPS 5Y-1.65%
EPS Q2Q%38.33%
EPS Next Y35.44%
EPS Next 2Y25.93%
EPS Next 3Y22.49%
EPS Next 5Y18.03%
Revenue 1Y (TTM)13.05%
Revenue growth 3Y-11.83%
Revenue growth 5Y-15.57%
Sales Q2Q%23.45%
Revenue Next Year17.82%
Revenue Next 2Y14.17%
Revenue Next 3Y12.5%
Revenue Next 5Y10.41%
EBIT growth 1Y54.62%
EBIT growth 3Y338.1%
EBIT growth 5Y10.46%
EBIT Next Year40.19%
EBIT Next 3Y20.83%
EBIT Next 5Y16.23%
FCF growth 1Y10.26%
FCF growth 3Y23.11%
FCF growth 5Y-10.02%
OCF growth 1Y6.72%
OCF growth 3Y12.23%
OCF growth 5Y-11.62%