GE VERNOVA INC (1GEV.MI) Stock Fundamental Analysis
Europe - BIT:1GEV - US36828A1016 - Common Stock
552 EUR
+41 (+8.02%)
Overall 1GEV gets a fundamental rating of 4 out of 10. We evaluated 1GEV against 58 industry peers in the Electrical Equipment industry. 1GEV has an average financial health and profitability rating. While showing a medium growth rate, 1GEV is valued expensive at the moment.
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.
1.2 Ratios
1GEV has a better Return On Assets (3.13%) than 72.13% of its industry peers.
1GEV has a Return On Equity of 19.71%. This is amongst the best in the industry. 1GEV outperforms 85.25% of its industry peers.
The Return On Invested Capital of 1GEV (5.16%) is better than 65.57% 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
The Profit Margin of 1GEV (4.52%) is better than 73.77% of its industry peers.
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 72.13% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1GEV is destroying value.
1GEV has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, 1GEV has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.17 indicates that 1GEV is not in any danger for bankruptcy at the moment.
1GEV has a better Altman-Z score (3.17) than 78.69% 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 | 3.17 |
ROIC/WACC0.6
WACC8.67%
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 Current ratio of 1.03. This is in the lower half of the industry: 1GEV underperforms 73.77% of its industry peers.
1GEV has a Quick Ratio of 1.03. This is a bad value and indicates that 1GEV is not financially healthy enough and could expect problems in meeting its short term obligations.
1GEV has a Quick ratio of 0.74. This is in the lower half of the industry: 1GEV underperforms 67.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
1GEV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.33%, which is quite impressive.
Looking at the last year, 1GEV shows a quite strong growth in Revenue. The Revenue has grown by 9.44% in the last year.
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%4000%
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 109.48% yearly.
1GEV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.87% yearly.
EPS Next Y275.23%
EPS Next 2Y152.52%
EPS Next 3Y109.48%
EPS Next 5YN/A
Revenue Next Year5.93%
Revenue Next 2Y7.55%
Revenue Next 3Y8.87%
Revenue Next 5YN/A
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 114.76, which means the current valuation is very expensive for 1GEV.
Compared to the rest of the industry, the Price/Earnings ratio of 1GEV is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.89, 1GEV is valued quite expensively.
The Price/Forward Earnings ratio is 50.77, which means the current valuation is very expensive for 1GEV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1GEV indicates a slightly more expensive valuation: 1GEV is more expensive than 60.66% of the companies listed in the same industry.
1GEV is valuated expensively when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.76 | ||
| Fwd PE | 50.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1GEV is valued a bit more expensive than 60.66% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1GEV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.5 | ||
| EV/EBITDA | 67.34 |
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 109.48% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y152.52%
EPS Next 3Y109.48%
5. Dividend
5.1 Amount
With a yearly dividend of 0.17%, 1GEV is not a good candidate for dividend investing.
1GEV's Dividend Yield is a higher than the industry average which is at 2.07.
With a Dividend Yield of 0.17, 1GEV pays less dividend than the S&P500 average, which is at 2.31.
| 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 2Y152.52%
EPS Next 3Y109.48%
BIT:1GEV (10/13/2025, 7:00:00 PM)
552
+41 (+8.02%)
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 Cap150.27B
Revenue(TTM)37.67B
Net Income(TTM)1.70B
Analysts76.84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.17% |
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)8.27%
Min EPS beat(2)0.14%
Max EPS beat(2)16.4%
EPS beat(4)3
Avg EPS beat(4)20.61%
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)1.3%
EPS NQ rev (3m)10.62%
EPS NY rev (1m)-0.75%
EPS NY rev (3m)7.18%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)-0.53%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.76 | ||
| Fwd PE | 50.77 | ||
| P/S | 4.63 | ||
| P/FCF | 70.5 | ||
| P/OCF | 50.86 | ||
| P/B | 20.18 | ||
| P/tB | 48.85 | ||
| EV/EBITDA | 67.34 |
EPS(TTM)4.81
EY0.87%
EPS(NY)10.87
Fwd EY1.97%
FCF(TTM)7.83
FCFY1.42%
OCF(TTM)10.85
OCFY1.97%
SpS119.17
BVpS27.35
TBVpS11.3
PEG (NY)0.42
PEG (5Y)N/A
Graham Number54.41
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 | 3.17 |
F-Score7
WACC8.67%
ROIC/WACC0.6
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%4000%
EPS Next Y275.23%
EPS Next 2Y152.52%
EPS Next 3Y109.48%
EPS Next 5YN/A
Revenue 1Y (TTM)9.44%
Revenue growth 3Y1.91%
Revenue growth 5YN/A
Sales Q2Q%11.85%
Revenue Next Year5.93%
Revenue Next 2Y7.55%
Revenue Next 3Y8.87%
Revenue Next 5YN/A
EBIT growth 1Y156.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year338.5%
EBIT Next 3Y109.52%
EBIT Next 5YN/A
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 3 / 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 114.76 and the Price/Book (PB) ratio is 20.18.
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.