GE VERNOVA INC (1GEV.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1GEV • US36828A1016

623 EUR
-18 (-2.81%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1GEV. 1GEV was compared to 67 industry peers in the Electrical Equipment industry. The financial health of 1GEV is average, but there are quite some concerns on its profitability. 1GEV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • 1GEV had positive earnings in the past year.
  • 1GEV had a positive operating cash flow in the past year.
1GEV.MI Yearly Net Income VS EBIT VS OCF VS FCF1GEV.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 1B -1B 2B -2B 3B

1.2 Ratios

  • 1GEV's Return On Assets of 3.13% is fine compared to the rest of the industry. 1GEV outperforms 61.19% of its industry peers.
  • 1GEV has a Return On Equity of 19.71%. This is amongst the best in the industry. 1GEV outperforms 82.09% of its industry peers.
  • With a Return On Invested Capital value of 5.16%, 1GEV perfoms like the industry average, outperforming 50.75% of the companies in the same industry.
Industry RankSector 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
1GEV.MI Yearly ROA, ROE, ROIC1GEV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.52%, 1GEV is in the better half of the industry, outperforming 61.19% of the companies in the same industry.
  • 1GEV has a Operating Margin (4.20%) which is in line with its industry peers.
  • 1GEV has a Gross Margin of 19.69%. This is in the lower half of the industry: 1GEV underperforms 79.10% of its industry peers.
  • In the last couple of years the Gross Margin of 1GEV has grown nicely.
Industry RankSector 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
1GEV.MI Yearly Profit, Operating, Gross Margins1GEV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 5 -5 10 15

More info and screens

5

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.
  • Compared to 1 year ago, 1GEV has more shares outstanding
  • The debt/assets ratio for 1GEV has been reduced compared to a year ago.
1GEV.MI Yearly Shares Outstanding1GEV.MI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 50M 100M 150M 200M 250M
1GEV.MI Yearly Total Debt VS Total Assets1GEV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • 1GEV has an Altman-Z score of 3.57. This indicates that 1GEV is financially healthy and has little risk of bankruptcy at the moment.
  • 1GEV's Altman-Z score of 3.57 is fine compared to the rest of the industry. 1GEV outperforms 71.64% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.57
ROIC/WACC0.58
WACC8.93%
1GEV.MI Yearly LT Debt VS Equity VS FCF1GEV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2B -2B 4B 6B 8B 10B

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.
  • The Current ratio of 1GEV (1.03) is worse 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.
  • 1GEV has a worse Quick ratio (0.74) than 68.66% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.74
1GEV.MI Yearly Current Assets VS Current Liabilites1GEV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 10B 20B 30B

More info and screens

6

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%.
  • Measured over the past years, 1GEV shows a small growth in Revenue. The Revenue has been growing by 1.91% on average per year.
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

  • The Earnings Per Share is expected to grow by 79.79% on average over the next years. This is a very strong growth
  • 1GEV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.28% yearly.
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.
1GEV.MI Yearly Revenue VS Estimates1GEV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B
1GEV.MI Yearly EPS VS Estimates1GEV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 10 20 30 40

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 130.88, the valuation of 1GEV can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as 1GEV.
  • When comparing the Price/Earnings ratio of 1GEV to the average of the S&P500 Index (28.25), we can say 1GEV is valued expensively.
  • A Price/Forward Earnings ratio of 56.35 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.
  • 1GEV's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.50.
Industry RankSector Rank
PE 130.88
Fwd PE 56.35
1GEV.MI Price Earnings VS Forward Price Earnings1GEV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 80.6
EV/EBITDA 79.78
1GEV.MI Per share data1GEV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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%

More info and screens

1

5. Dividend

5.1 Amount

  • 1GEV has a yearly dividend return of 0.19%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.79, 1GEV has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.19, 1GEV pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.19%

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%
1GEV.MI Yearly Income VS Free CF VS Dividend1GEV.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 1B -1B 2B -2B

More info and screens

GE VERNOVA INC

BIT:1GEV (2/4/2026, 7:00:00 PM)

623

-18 (-2.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-22
Earnings (Next)01-28
Inst Owners78.66%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap169.03B
Revenue(TTM)37.67B
Net Income(TTM)1.70B
Analysts78.97
Price Target660.24 (5.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.19%
Yearly DividendN/A
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 RankSector Rank
PE 130.88
Fwd PE 56.35
P/S 5.3
P/FCF 80.6
P/OCF 58.14
P/B 23.07
P/tB 55.84
EV/EBITDA 79.78
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%
SpS117.65
BVpS27
TBVpS11.16
PEG (NY)0.48
PEG (5Y)N/A
Graham Number53.78
Profitability
Industry RankSector 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 RankSector 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 3.57
F-Score7
WACC8.93%
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.