GENERAL ELECTRIC (1GE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1GE - US3696041033 - Common Stock
279 EUR
+3 (+1.09%)
Overall 1GE gets a fundamental rating of 5 out of 10. We evaluated 1GE against 54 industry peers in the Aerospace & Defense industry. While 1GE has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, 1GE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- 1GE had positive earnings in the past year.
- 1GE had a positive operating cash flow in the past year.
- 1GE had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years 1GE had a positive operating cash flow.
1.2 Ratios
- 1GE's Return On Assets of 6.29% is fine compared to the rest of the industry. 1GE outperforms 75.93% of its industry peers.
- With an excellent Return On Equity value of 42.86%, 1GE belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
- With a Return On Invested Capital value of 7.55%, 1GE perfoms like the industry average, outperforming 53.70% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for 1GE is significantly below the industry average of 9.17%.
- The 3 year average ROIC (3.20%) for 1GE is below the current ROIC(7.55%), indicating increased profibility in the last year.
| 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 92.59% of its industry peers.
- The Operating Margin of 1GE (17.60%) is better than 90.74% of its industry peers.
- 1GE's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 35.88%, 1GE is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
- 1GE's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1GE 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
- An Altman-Z score of 3.38 indicates that 1GE is not in any danger for bankruptcy at the moment.
- The Altman-Z score of 1GE (3.38) is better than 70.37% of its industry peers.
- 1GE has a debt to FCF ratio of 3.23. This is a good value and a sign of high solvency as 1GE would need 3.23 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 3.23, 1GE is doing good in the industry, outperforming 75.93% of the companies in the same industry.
- 1GE has a Debt/Equity ratio of 1.00. This is a neutral value indicating 1GE is somewhat dependend on debt financing.
- 1GE has a worse Debt to Equity ratio (1.00) than 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 3.38 |
ROIC/WACC0.8
WACC9.5%
2.3 Liquidity
- A Current Ratio of 1.08 indicates that 1GE should not have too much problems paying its short term obligations.
- The Current ratio of 1GE (1.08) is worse than 70.37% 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.
- Looking at the Quick ratio, with a value of 0.76, 1GE is in line with its industry, outperforming 44.44% of the companies in the same industry.
| 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.
- Looking at the last year, 1GE shows a quite strong growth in Revenue. The Revenue has grown by 17.68% in the last year.
- Measured over the past years, 1GE shows a very negative growth in Revenue. The Revenue has been decreasing by -15.57% on average per year.
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 19.40% yearly.
- Based on estimates for the next years, 1GE will show a quite strong growth in Revenue. The Revenue will grow by 11.54% on average per year.
EPS Next Y43.27%
EPS Next 2Y28.6%
EPS Next 3Y24.52%
EPS Next 5Y19.4%
Revenue Next Year20.05%
Revenue Next 2Y15.86%
Revenue Next 3Y13.88%
Revenue Next 5Y11.54%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- With a Price/Earnings ratio of 52.84, 1GE can be considered very expensive at the moment.
- 1GE's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.38. 1GE is valued rather expensively when compared to this.
- 1GE is valuated quite expensively with a Price/Forward Earnings ratio of 43.65.
- 61.11% of the companies in the same industry are cheaper than 1GE, based on the Price/Forward Earnings ratio.
- 1GE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.84 | ||
| Fwd PE | 43.65 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1GE is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1GE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.05 | ||
| EV/EBITDA | 38.92 |
4.3 Compensation for Growth
- 1GE's 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 24.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.22
PEG (5Y)N/A
EPS Next 2Y28.6%
EPS Next 3Y24.52%
5. Dividend
5.1 Amount
- 1GE has a yearly dividend return of 0.45%, which is pretty low.
- 1GE's Dividend Yield is comparable with the industry average which is at 0.75.
- Compared to an average S&P500 Dividend Yield of 1.85, 1GE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
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
- 17.08% of the earnings are spent on dividend by 1GE. This is a low number and sustainable payout ratio.
- 1GE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP17.08%
EPS Next 2Y28.6%
EPS Next 3Y24.52%
BIT:1GE (1/16/2026, 7:00:00 PM)
279
+3 (+1.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-21 2025-10-21/bmo
Earnings (Next)01-22 2026-01-22/bmo
Inst Owners80.14%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap294.29B
Revenue(TTM)43.95B
Net Income(TTM)8.06B
Analysts82.07
Price Target302.18 (8.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
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)2.72%
PT rev (3m)13.04%
EPS NQ rev (1m)0.85%
EPS NQ rev (3m)10.23%
EPS NY rev (1m)0.43%
EPS NY rev (3m)5.78%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)1.04%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.84 | ||
| Fwd PE | 43.65 | ||
| P/S | 7.78 | ||
| P/FCF | 53.05 | ||
| P/OCF | 45.26 | ||
| P/B | 18.17 | ||
| P/tB | 62.3 | ||
| EV/EBITDA | 38.92 |
EPS(TTM)5.28
EY1.89%
EPS(NY)6.39
Fwd EY2.29%
FCF(TTM)5.26
FCFY1.89%
OCF(TTM)6.16
OCFY2.21%
SpS35.87
BVpS15.35
TBVpS4.48
PEG (NY)1.22
PEG (5Y)N/A
Graham Number42.71
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 | 3.38 |
F-Score6
WACC9.5%
ROIC/WACC0.8
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 Y43.27%
EPS Next 2Y28.6%
EPS Next 3Y24.52%
EPS Next 5Y19.4%
Revenue 1Y (TTM)17.68%
Revenue growth 3Y-11.83%
Revenue growth 5Y-15.57%
Sales Q2Q%26.41%
Revenue Next Year20.05%
Revenue Next 2Y15.86%
Revenue Next 3Y13.88%
Revenue Next 5Y11.54%
EBIT growth 1Y63.06%
EBIT growth 3Y338.1%
EBIT growth 5Y10.46%
EBIT Next Year46.21%
EBIT Next 3Y22.96%
EBIT Next 5Y19.14%
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.
What is the valuation status of GENERAL ELECTRIC (1GE.MI) stock?
ChartMill assigns a valuation rating of 2 / 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.
Can you provide the PE and PB ratios for 1GE stock?
The Price/Earnings (PE) ratio for GENERAL ELECTRIC (1GE.MI) is 52.84 and the Price/Book (PB) ratio is 18.17.
Is the dividend of GENERAL ELECTRIC sustainable?
The dividend rating of GENERAL ELECTRIC (1GE.MI) is 4 / 10 and the dividend payout ratio is 17.08%.