GENERAL ELECTRIC (1GE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1GE - US3696041033 - Common Stock
258.5 EUR
-8.5 (-3.18%)
We assign a fundamental rating of 5 out of 10 to 1GE. 1GE was compared to 47 industry peers in the Aerospace & Defense industry. While 1GE belongs to the best of the industry regarding profitability, 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
1GE had positive earnings in the past year.
In the past year 1GE had a positive cash flow from operations.
Of the past 5 years 1GE 4 years were profitable.
Each year in the past 5 years 1GE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.29%, 1GE is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
Looking at the Return On Equity, with a value of 42.86%, 1GE belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
The Return On Invested Capital of 1GE (7.55%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1GE is significantly below the industry average of 9.56%.
The last Return On Invested Capital (7.55%) for 1GE is above the 3 year average (3.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.29% | ||
| ROE | 42.86% | ||
| ROIC | 7.55% |
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
The Profit Margin of 1GE (18.34%) is better than 93.48% of its industry peers.
Looking at the Operating Margin, with a value of 17.60%, 1GE belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
In the last couple of years the Operating Margin of 1GE has grown nicely.
1GE has a Gross Margin (35.88%) which is in line with its industry peers.
In the last couple of years the Gross Margin of 1GE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.6% | ||
| PM (TTM) | 18.34% | ||
| GM | 35.88% |
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.
1GE has less shares outstanding than it did 1 year ago.
1GE has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1GE has a worse debt to assets ratio.
2.2 Solvency
1GE has an Altman-Z score of 3.25. This indicates that 1GE is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.25, 1GE is doing good in the industry, outperforming 69.57% of the companies in the same industry.
The Debt to FCF ratio of 1GE is 3.23, which is a good value as it means it would take 1GE, 3.23 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1GE (3.23) is better than 71.74% of its industry peers.
1GE has a Debt/Equity ratio of 1.00. This is a neutral value indicating 1GE is somewhat dependend on debt financing.
1GE's Debt to Equity ratio of 1.00 is on the low side compared to the rest of the industry. 1GE is outperformed by 71.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 3.25 |
ROIC/WACC0.77
WACC9.85%
2.3 Liquidity
1GE has a Current Ratio of 1.08. This is a normal value and indicates that 1GE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1GE (1.08) is worse than 69.57% of its industry peers.
1GE has a Quick Ratio of 1.08. This is a bad value and indicates that 1GE is not financially healthy enough and could expect problems in meeting its short term obligations.
1GE has a Quick ratio of 0.76. This is comparable to the rest of the industry: 1GE outperforms 47.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.95% over the past year.
The Earnings Per Share has been decreasing by -1.65% on average over the past years.
1GE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.68%.
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)45.95%
EPS 3Y28.22%
EPS 5Y-1.65%
EPS Q2Q%44.35%
Revenue 1Y (TTM)17.68%
Revenue growth 3Y-11.83%
Revenue growth 5Y-15.57%
Sales Q2Q%26.41%
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 19.52% yearly.
The Revenue is expected to grow by 11.59% on average over the next years. This is quite good.
EPS Next Y42.66%
EPS Next 2Y28.2%
EPS Next 3Y24.42%
EPS Next 5Y19.52%
Revenue Next Year19.98%
Revenue Next 2Y15.82%
Revenue Next 3Y13.76%
Revenue Next 5Y11.59%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 49.14, 1GE can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as 1GE.
1GE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.59.
1GE is valuated quite expensively with a Price/Forward Earnings ratio of 40.80.
Based on the Price/Forward Earnings ratio, 1GE is valued a bit more expensive than the industry average as 69.57% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of 1GE to the average of the S&P500 Index (24.03), we can say 1GE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.14 | ||
| Fwd PE | 40.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1GE is valued a bit more expensive than 73.91% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1GE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.54 | ||
| EV/EBITDA | 36.4 |
4.3 Compensation for Growth
1GE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1GE has a very decent profitability rating, which may justify a higher PE ratio.
1GE's earnings are expected to grow with 24.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.15
PEG (5Y)N/A
EPS Next 2Y28.2%
EPS Next 3Y24.42%
5. Dividend
5.1 Amount
With a yearly dividend of 0.49%, 1GE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.87, 1GE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, 1GE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
5.2 History
The dividend of 1GE is nicely growing with an annual growth rate of 9.39%!
Dividend Growth(5Y)9.39%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1GE pays out 17.08% of its income as dividend. This is a sustainable payout ratio.
1GE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP17.08%
EPS Next 2Y28.2%
EPS Next 3Y24.42%
BIT:1GE (11/7/2025, 7:00:00 PM)
258.5
-8.5 (-3.18%)
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 Cap274.12B
Revenue(TTM)43.95B
Net Income(TTM)8.06B
Analysts83.08
Price Target294.18 (13.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
Yearly Dividend0.8
Dividend Growth(5Y)9.39%
DP17.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.78%
Min EPS beat(2)10.91%
Max EPS beat(2)12.64%
EPS beat(4)4
Avg EPS beat(4)15.06%
Min EPS beat(4)10.91%
Max EPS beat(4)23.03%
EPS beat(8)7
Avg EPS beat(8)13.54%
EPS beat(12)11
Avg EPS beat(12)24.24%
EPS beat(16)15
Avg EPS beat(16)29.91%
Revenue beat(2)2
Avg Revenue beat(2)4.08%
Min Revenue beat(2)2.75%
Max Revenue beat(2)5.4%
Revenue beat(4)3
Avg Revenue beat(4)1.51%
Min Revenue beat(4)-2.98%
Max Revenue beat(4)5.4%
Revenue beat(8)4
Avg Revenue beat(8)0.27%
Revenue beat(12)6
Avg Revenue beat(12)-15.02%
Revenue beat(16)6
Avg Revenue beat(16)-21.4%
PT rev (1m)10.04%
PT rev (3m)16.43%
EPS NQ rev (1m)9.3%
EPS NQ rev (3m)7.79%
EPS NY rev (1m)5.33%
EPS NY rev (3m)11.69%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)0.87%
Revenue NY rev (1m)1.84%
Revenue NY rev (3m)1.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.14 | ||
| Fwd PE | 40.8 | ||
| P/S | 7.27 | ||
| P/FCF | 49.54 | ||
| P/OCF | 42.27 | ||
| P/B | 16.97 | ||
| P/tB | 58.18 | ||
| EV/EBITDA | 36.4 |
EPS(TTM)5.26
EY2.03%
EPS(NY)6.34
Fwd EY2.45%
FCF(TTM)5.22
FCFY2.02%
OCF(TTM)6.12
OCFY2.37%
SpS35.58
BVpS15.23
TBVpS4.44
PEG (NY)1.15
PEG (5Y)N/A
Graham Number42.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.29% | ||
| ROE | 42.86% | ||
| ROCE | 8.5% | ||
| ROIC | 7.55% | ||
| ROICexc | 8.87% | ||
| ROICexgc | 10.71% | ||
| OM | 17.6% | ||
| PM (TTM) | 18.34% | ||
| GM | 35.88% | ||
| FCFM | 14.67% |
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
ROICexgc growth 3Y385.39%
ROICexgc 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-Score6
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 3.23 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 91.58% | ||
| Cap/Sales | 2.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.45% | ||
| Profit Quality | 79.94% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 3.25 |
F-Score6
WACC9.85%
ROIC/WACC0.77
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)45.95%
EPS 3Y28.22%
EPS 5Y-1.65%
EPS Q2Q%44.35%
EPS Next Y42.66%
EPS Next 2Y28.2%
EPS Next 3Y24.42%
EPS Next 5Y19.52%
Revenue 1Y (TTM)17.68%
Revenue growth 3Y-11.83%
Revenue growth 5Y-15.57%
Sales Q2Q%26.41%
Revenue Next Year19.98%
Revenue Next 2Y15.82%
Revenue Next 3Y13.76%
Revenue Next 5Y11.59%
EBIT growth 1Y63.06%
EBIT growth 3Y338.1%
EBIT growth 5Y10.46%
EBIT Next Year40.19%
EBIT Next 3Y20.83%
EBIT Next 5Y19.74%
FCF growth 1Y17.46%
FCF growth 3Y23.11%
FCF growth 5Y-10.02%
OCF growth 1Y15.36%
OCF growth 3Y12.23%
OCF growth 5Y-11.62%
GENERAL ELECTRIC / 1GE.MI FAQ
What is the ChartMill fundamental rating of GENERAL ELECTRIC (1GE.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1GE.MI.
Can you provide the valuation status for GENERAL ELECTRIC?
ChartMill assigns a valuation rating of 3 / 10 to GENERAL ELECTRIC (1GE.MI). This can be considered as Overvalued.
What is the profitability of 1GE stock?
GENERAL ELECTRIC (1GE.MI) has a profitability rating of 7 / 10.
What is the earnings growth outlook for GENERAL ELECTRIC?
The Earnings per Share (EPS) of GENERAL ELECTRIC (1GE.MI) is expected to grow by 42.66% in the next year.
How sustainable is the dividend of GENERAL ELECTRIC (1GE.MI) stock?
The dividend rating of GENERAL ELECTRIC (1GE.MI) is 4 / 10 and the dividend payout ratio is 17.08%.