GE VERNOVA INC (1GEV.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1GEV • US36828A1016
624 EUR
+1 (+0.16%)
Last: Feb 5, 2026, 07:00 PM
Taking everything into account, 1GEV scores 5 out of 10 in our fundamental rating. 1GEV was compared to 67 industry peers in the Electrical Equipment industry. 1GEV has an average financial health and profitability rating. 1GEV is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 1GEV was profitable.
- 1GEV had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: 1GEV reported negative net income in multiple years.
- In multiple years 1GEV reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of 1GEV (3.13%) is better than 61.19% of its industry peers.
- Looking at the Return On Equity, with a value of 19.71%, 1GEV belongs to the top of the industry, outperforming 82.09% of the companies in the same industry.
- 1GEV has a Return On Invested Capital (5.16%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 19.71% | ||
| ROIC | 5.16% |
ROA(3y)-1.36%
ROA(5y)N/A
ROE(3y)-5.11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 1GEV has a better Profit Margin (4.52%) than 61.19% of its industry peers.
- The Operating Margin of 1GEV (4.20%) is comparable to the rest of the industry.
- With a Gross Margin value of 19.69%, 1GEV is not doing good in the industry: 79.10% of the companies in the same industry are doing better.
- 1GEV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.2% | ||
| PM (TTM) | 4.52% | ||
| GM | 19.69% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.08%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- 1GEV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- 1GEV has less shares outstanding than it did 1 year ago.
- 1GEV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- 1GEV has an Altman-Z score of 3.50. This indicates that 1GEV is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of 1GEV (3.50) is better than 70.15% of its industry peers.
- There is no outstanding debt for 1GEV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.5 |
ROIC/WACC0.58
WACC8.87%
2.3 Liquidity
- 1GEV has a Current Ratio of 1.03. This is a normal value and indicates that 1GEV is financially healthy and should not expect problems in meeting its short term obligations.
- 1GEV has a worse Current ratio (1.03) than 82.09% of its industry peers.
- A Quick Ratio of 0.74 indicates that 1GEV may have some problems paying its short term obligations.
- With a Quick ratio value of 0.74, 1GEV is not doing good in the industry: 68.66% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 34.33% over the past year.
- 1GEV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.44%.
- 1GEV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.91% yearly.
EPS 1Y (TTM)34.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4075%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y1.91%
Revenue growth 5YN/A
Sales Q2Q%11.85%
3.2 Future
- Based on estimates for the next years, 1GEV will show a very strong growth in Earnings Per Share. The EPS will grow by 79.79% on average per year.
- The Revenue is expected to grow by 11.28% on average over the next years. This is quite good.
EPS Next Y271.74%
EPS Next 2Y156.69%
EPS Next 3Y118.44%
EPS Next 5Y79.79%
Revenue Next Year6.25%
Revenue Next 2Y9.35%
Revenue Next 3Y11.14%
Revenue Next 5Y11.28%
3.3 Evolution
- 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
- A Price/Earnings ratio of 131.09 indicates a quite expensive valuation of 1GEV.
- 1GEV's Price/Earnings ratio is in line with the industry average.
- 1GEV's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.92.
- A Price/Forward Earnings ratio of 56.43 indicates a quite expensive valuation of 1GEV.
- Based on the Price/Forward Earnings ratio, 1GEV is valued a bit more expensive than 70.15% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.78. 1GEV is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 131.09 | ||
| Fwd PE | 56.43 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1GEV is valued a bit more expensive than the industry average as 67.16% of the companies are valued more cheaply.
- 1GEV's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 80.7 | ||
| EV/EBITDA | 77.56 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as 1GEV's earnings are expected to grow with 118.44% in the coming years.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y156.69%
EPS Next 3Y118.44%
5. Dividend
5.1 Amount
- 1GEV has a yearly dividend return of 0.17%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.80, 1GEV has a dividend in line with its industry peers.
- With a Dividend Yield of 0.17, 1GEV pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.17% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y156.69%
EPS Next 3Y118.44%
BIT:1GEV (2/5/2026, 7:00:00 PM)
624
+1 (+0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-28 2026-01-28/bmo
Earnings (Next)04-21 2026-04-21
Inst Owners78.66%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap169.30B
Revenue(TTM)37.67B
Net Income(TTM)1.70B
Analysts78.97
Price Target703.69 (12.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.17% |
Yearly Dividend0.86
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.22%
Min EPS beat(2)0.04%
Max EPS beat(2)16.4%
EPS beat(4)3
Avg EPS beat(4)20.59%
Min EPS beat(4)-42.37%
Max EPS beat(4)108.28%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.15%
Min Revenue beat(2)2.53%
Max Revenue beat(2)7.77%
Revenue beat(4)3
Avg Revenue beat(4)3.16%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)7.77%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)11.71%
PT rev (3m)N/A
EPS NQ rev (1m)-0.76%
EPS NQ rev (3m)-6.08%
EPS NY rev (1m)0.94%
EPS NY rev (3m)-1.67%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-5.64%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 131.09 | ||
| Fwd PE | 56.43 | ||
| P/S | 5.3 | ||
| P/FCF | 80.7 | ||
| P/OCF | 58.22 | ||
| P/B | 23.1 | ||
| P/tB | 55.92 | ||
| EV/EBITDA | 77.56 |
EPS(TTM)4.76
EY0.76%
EPS(NY)11.06
Fwd EY1.77%
FCF(TTM)7.73
FCFY1.24%
OCF(TTM)10.72
OCFY1.72%
SpS117.68
BVpS27.01
TBVpS11.16
PEG (NY)0.48
PEG (5Y)N/A
Graham Number53.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 19.71% | ||
| ROCE | 8.27% | ||
| ROIC | 5.16% | ||
| ROICexc | 8.82% | ||
| ROICexgc | 16.16% | ||
| OM | 4.2% | ||
| PM (TTM) | 4.52% | ||
| GM | 19.69% | ||
| FCFM | 6.57% |
ROA(3y)-1.36%
ROA(5y)N/A
ROE(3y)-5.11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.08%
GM growth 5YN/A
F-Score7
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 107.18% | ||
| Cap/Sales | 2.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 138.74% | ||
| Profit Quality | 145.25% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 3.5 |
F-Score7
WACC8.87%
ROIC/WACC0.58
Cap/Depr(3y)60.36%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.17%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4075%
EPS Next Y271.74%
EPS Next 2Y156.69%
EPS Next 3Y118.44%
EPS Next 5Y79.79%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y1.91%
Revenue growth 5YN/A
Sales Q2Q%11.85%
Revenue Next Year6.25%
Revenue Next 2Y9.35%
Revenue Next 3Y11.14%
Revenue Next 5Y11.28%
EBIT growth 1Y156.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year325.47%
EBIT Next 3Y118.87%
EBIT Next 5Y77.04%
FCF growth 1Y1745%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y427.48%
OCF growth 3YN/A
OCF growth 5YN/A
GE VERNOVA INC / 1GEV.MI FAQ
What is the ChartMill fundamental rating of GE VERNOVA INC (1GEV.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1GEV.MI.
What is the valuation status for 1GEV stock?
ChartMill assigns a valuation rating of 3 / 10 to GE VERNOVA INC (1GEV.MI). This can be considered as Overvalued.
What is the profitability of 1GEV stock?
GE VERNOVA INC (1GEV.MI) has a profitability rating of 3 / 10.
How financially healthy is GE VERNOVA INC?
The financial health rating of GE VERNOVA INC (1GEV.MI) is 5 / 10.
What is the expected EPS growth for GE VERNOVA INC (1GEV.MI) stock?
The Earnings per Share (EPS) of GE VERNOVA INC (1GEV.MI) is expected to grow by 271.74% in the next year.