GE VERNOVA INC (1GEV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1GEV - US36828A1016 - Common Stock
500 EUR
+25.5 (+5.37%)
1GEV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 68 industry peers in the Electrical Equipment industry. 1GEV has only an average score on both its financial health and profitability. 1GEV is valied quite expensively at the moment, while 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.
1.2 Ratios
The Return On Assets of 1GEV (3.13%) is better than 67.65% of its industry peers.
The Return On Equity of 1GEV (19.71%) is better than 82.35% of its industry peers.
1GEV's Return On Invested Capital of 5.16% is fine compared to the rest of the industry. 1GEV outperforms 61.76% of 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
With a decent Profit Margin value of 4.52%, 1GEV is doing good in the industry, outperforming 66.18% of the companies in the same industry.
1GEV has a Operating Margin (4.20%) which is in line with its industry peers.
The Gross Margin of 1GEV (19.69%) is worse than 72.06% of its industry peers.
In the last couple of years the Gross Margin of 1GEV has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1GEV is destroying value.
Compared to 1 year ago, 1GEV has more shares outstanding
1GEV has a better debt/assets ratio than last year.
2.2 Solvency
1GEV has an Altman-Z score of 2.93. This is not the best score and indicates that 1GEV is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of 1GEV (2.93) is better than 75.00% of its industry peers.
1GEV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.93 |
ROIC/WACC0.59
WACC8.71%
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 72.06% 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: 64.71% 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.
Looking at the last year, 1GEV shows a quite strong growth in Revenue. The Revenue has grown by 9.44% in the last year.
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
1GEV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.71% yearly.
The Revenue is expected to grow by 10.90% on average over the next years. This is quite good.
EPS Next Y263.17%
EPS Next 2Y153.68%
EPS Next 3Y111.6%
EPS Next 5Y78.71%
Revenue Next Year6.32%
Revenue Next 2Y8.58%
Revenue Next 3Y10.34%
Revenue Next 5Y10.9%
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
The Price/Earnings ratio is 102.67, which means the current valuation is very expensive for 1GEV.
1GEV's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.65. 1GEV is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 45.30, which means the current valuation is very expensive for 1GEV.
61.76% of the companies in the same industry are cheaper than 1GEV, based on the Price/Forward Earnings ratio.
1GEV's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 34.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.67 | ||
| Fwd PE | 45.3 |
4.2 Price Multiples
1GEV's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1GEV is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.28 | ||
| EV/EBITDA | 60.11 |
4.3 Compensation for Growth
1GEV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1GEV's earnings are expected to grow with 111.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y153.68%
EPS Next 3Y111.6%
5. Dividend
5.1 Amount
1GEV has a yearly dividend return of 0.18%, which is pretty low.
Compared to an average industry Dividend Yield of 2.18, 1GEV pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.18, 1GEV pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y153.68%
EPS Next 3Y111.6%
BIT:1GEV (11/24/2025, 7:00:00 PM)
500
+25.5 (+5.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners78.87%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap135.66B
Revenue(TTM)37.67B
Net Income(TTM)1.70B
Analysts76.32
Price Target552.73 (10.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
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)9.19%
Min EPS beat(2)1.97%
Max EPS beat(2)16.4%
EPS beat(4)3
Avg EPS beat(4)21.07%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-6.58%
EPS NQ rev (3m)-3.81%
EPS NY rev (1m)-3.22%
EPS NY rev (3m)3.57%
Revenue NQ rev (1m)-5.68%
Revenue NQ rev (3m)-5.39%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.67 | ||
| Fwd PE | 45.3 | ||
| P/S | 4.16 | ||
| P/FCF | 63.28 | ||
| P/OCF | 45.64 | ||
| P/B | 18.11 | ||
| P/tB | 43.84 | ||
| EV/EBITDA | 60.11 |
EPS(TTM)4.87
EY0.97%
EPS(NY)11.04
Fwd EY2.21%
FCF(TTM)7.9
FCFY1.58%
OCF(TTM)10.95
OCFY2.19%
SpS120.27
BVpS27.6
TBVpS11.4
PEG (NY)0.39
PEG (5Y)N/A
Graham Number55
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 | 2.93 |
F-Score7
WACC8.71%
ROIC/WACC0.59
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 Y263.17%
EPS Next 2Y153.68%
EPS Next 3Y111.6%
EPS Next 5Y78.71%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y1.91%
Revenue growth 5YN/A
Sales Q2Q%11.85%
Revenue Next Year6.32%
Revenue Next 2Y8.58%
Revenue Next 3Y10.34%
Revenue Next 5Y10.9%
EBIT growth 1Y156.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year338.5%
EBIT Next 3Y109.52%
EBIT Next 5Y75.59%
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 of GE VERNOVA INC (1GEV.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to GE VERNOVA INC (1GEV.MI). This can be considered as Overvalued.
How profitable is GE VERNOVA INC (1GEV.MI) stock?
GE VERNOVA INC (1GEV.MI) has a profitability rating of 4 / 10.
What is the valuation of GE VERNOVA INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GE VERNOVA INC (1GEV.MI) is 102.67 and the Price/Book (PB) ratio is 18.11.
What is the financial health of GE VERNOVA INC (1GEV.MI) stock?
The financial health rating of GE VERNOVA INC (1GEV.MI) is 5 / 10.