GENERAL ELECTRIC (1GE.MI) Stock Fundamental Analysis
Europe - BIT:1GE - US3696041033 - Common Stock
250.5 EUR
+7 (+2.87%)
1GE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 48 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.
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
1GE has a better Return On Assets (6.19%) than 79.17% of its industry peers.
Looking at the Return On Equity, with a value of 40.54%, 1GE belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
1GE has a Return On Invested Capital (6.98%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1GE is significantly below the industry average of 9.20%.
The last Return On Invested Capital (6.98%) for 1GE is above the 3 year average (3.20%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 18.64%, 1GE belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
1GE's Operating Margin of 16.74% is amongst the best of the industry. 1GE outperforms 95.83% of its industry peers.
1GE's Operating Margin has improved in the last couple of years.
1GE has a Gross Margin of 35.97%. This is in the better half of the industry: 1GE outperforms 62.50% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1GE is destroying value.
Compared to 1 year ago, 1GE has less shares outstanding
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 3.23 indicates that 1GE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.23, 1GE is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
The Debt to FCF ratio of 1GE is 3.44, which is a good value as it means it would take 1GE, 3.44 years of fcf income to pay off all of its debts.
1GE has a Debt to FCF ratio of 3.44. This is in the better half of the industry: 1GE outperforms 70.83% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that 1GE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.89, 1GE is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 3.44 | ||
| Altman-Z | 3.23 |
ROIC/WACC0.73
WACC9.62%
2.3 Liquidity
1GE has a Current Ratio of 1.04. This is a normal value and indicates that 1GE is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.04, 1GE is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
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.
1GE's Quick ratio of 0.73 is in line compared to the rest of the industry. 1GE outperforms 45.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
1GE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.22%, which is quite impressive.
Measured over the past years, 1GE shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.65% on average per year.
1GE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.05%.
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
The Earnings Per Share is expected to grow by 17.83% on average over the next years. This is quite good.
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 Y35.45%
EPS Next 2Y26.22%
EPS Next 3Y22.49%
EPS Next 5Y17.83%
Revenue Next Year17.8%
Revenue Next 2Y14.5%
Revenue Next 3Y12.78%
Revenue Next 5Y10.41%
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
Based on the Price/Earnings ratio of 52.52, the valuation of 1GE can be described as expensive.
1GE's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.41. 1GE is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 41.25, the valuation of 1GE can be described as expensive.
Based on the Price/Forward Earnings ratio, 1GE is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of 1GE to the average of the S&P500 Index (22.87), we can say 1GE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.52 | ||
| Fwd PE | 41.25 |
4.2 Price Multiples
75.00% of the companies in the same industry are cheaper than 1GE, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1GE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.97 | ||
| EV/EBITDA | 38.96 |
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.
A more expensive valuation may be justified as 1GE's earnings are expected to grow with 22.49% in the coming years.
PEG (NY)1.48
PEG (5Y)N/A
EPS Next 2Y26.22%
EPS Next 3Y22.49%
5. Dividend
5.1 Amount
1GE has a yearly dividend return of 0.54%, which is pretty low.
Compared to an average industry Dividend Yield of 1.18, 1GE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, 1GE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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 16.78% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1GE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP16.78%
EPS Next 2Y26.22%
EPS Next 3Y22.49%
BIT:1GE (9/18/2025, 7:00:00 PM)
250.5
+7 (+2.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners80.36%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap265.64B
Analysts82.86
Price Target256.99 (2.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
Yearly Dividend0.8
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)14.77%
PT rev (3m)27.19%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)0.42%
EPS NY rev (1m)6.05%
EPS NY rev (3m)6.66%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)2.44%
Revenue NY rev (1m)3.18%
Revenue NY rev (3m)3.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.52 | ||
| Fwd PE | 41.25 | ||
| P/S | 7.52 | ||
| P/FCF | 56.97 | ||
| P/OCF | 47.7 | ||
| P/B | 16.35 | ||
| P/tB | 54.02 | ||
| EV/EBITDA | 38.96 |
EPS(TTM)4.77
EY1.9%
EPS(NY)6.07
Fwd EY2.42%
FCF(TTM)4.4
FCFY1.76%
OCF(TTM)5.25
OCFY2.1%
SpS33.31
BVpS15.32
TBVpS4.64
PEG (NY)1.48
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 | 3.23 |
F-Score7
WACC9.62%
ROIC/WACC0.73
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 Y35.45%
EPS Next 2Y26.22%
EPS Next 3Y22.49%
EPS Next 5Y17.83%
Revenue 1Y (TTM)13.05%
Revenue growth 3Y-11.83%
Revenue growth 5Y-15.57%
Sales Q2Q%23.45%
Revenue Next Year17.8%
Revenue Next 2Y14.5%
Revenue Next 3Y12.78%
Revenue Next 5Y10.41%
EBIT growth 1Y54.62%
EBIT growth 3Y338.1%
EBIT growth 5Y10.46%
EBIT Next Year39.35%
EBIT Next 3Y20.78%
EBIT Next 5Y13.76%
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%