GE VERNOVA INC (1GEV.MI) Fundamental Analysis & Valuation
BIT:1GEV • US36828A1016
Current stock price
777 EUR
+31 (+4.16%)
Last:
This 1GEV.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1GEV.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1GEV was profitable.
- 1GEV had a positive operating cash flow in the past year.
- In multiple years 1GEV reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: 1GEV reported negative operating cash flow in multiple years.
1.2 Ratios
- 1GEV's Return On Assets of 7.75% is amongst the best of the industry. 1GEV outperforms 86.30% of its industry peers.
- With an excellent Return On Equity value of 43.69%, 1GEV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 1GEV has a Return On Invested Capital of 4.49%. This is comparable to the rest of the industry: 1GEV outperforms 50.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.75% | ||
| ROE | 43.69% | ||
| ROIC | 4.49% |
ROA(3y)3.27%
ROA(5y)N/A
ROE(3y)18.02%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 1GEV has a better Profit Margin (12.83%) than 87.67% of its industry peers.
- 1GEV has a Operating Margin (4.17%) which is comparable to the rest of the industry.
- With a Gross Margin value of 20.04%, 1GEV is not doing good in the industry: 73.97% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of 1GEV has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.17% | ||
| PM (TTM) | 12.83% | ||
| GM | 20.04% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.16%
GM growth 5YN/A
2. 1GEV.MI Health Analysis
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 3.60. This indicates that 1GEV is financially healthy and has little risk of bankruptcy at the moment.
- 1GEV has a Altman-Z score of 3.60. This is in the better half of the industry: 1GEV outperforms 73.97% 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 | 3.6 |
ROIC/WACC0.5
WACC8.95%
2.3 Liquidity
- 1GEV has a Current Ratio of 0.98. 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 worse Current ratio (0.98) than 83.56% of its industry peers.
- 1GEV has a Quick Ratio of 0.98. 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's Quick ratio of 0.73 is on the low side compared to the rest of the industry. 1GEV is outperformed by 71.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.73 |
3. 1GEV.MI Growth Analysis
3.1 Past
- 1GEV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 257.07%, which is quite impressive.
- Looking at the last year, 1GEV shows a quite strong growth in Revenue. The Revenue has grown by 8.96% in the last year.
- Measured over the past years, 1GEV shows a quite strong growth in Revenue. The Revenue has been growing by 8.68% on average per year.
EPS 1Y (TTM)257.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.02%
Revenue 1Y (TTM)8.96%
Revenue growth 3Y8.68%
Revenue growth 5YN/A
Sales Q2Q%3.76%
3.2 Future
- 1GEV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.11% yearly.
- The Revenue is expected to grow by 13.28% on average over the next years. This is quite good.
EPS Next Y101.67%
EPS Next 2Y77.56%
EPS Next 3Y63.04%
EPS Next 5Y46.11%
Revenue Next Year18.79%
Revenue Next 2Y16.26%
Revenue Next 3Y14.89%
Revenue Next 5Y13.28%
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. 1GEV.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 126.75, 1GEV can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as 1GEV.
- The average S&P500 Price/Earnings ratio is at 25.60. 1GEV is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 62.81, the valuation of 1GEV can be described as expensive.
- Based on the Price/Forward Earnings ratio, 1GEV is valued a bit more expensive than 71.23% 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 22.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.75 | ||
| Fwd PE | 62.81 |
4.2 Price Multiples
- 1GEV's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1GEV is more expensive than 65.75% of the companies in the same industry.
- 1GEV's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.02 | ||
| EV/EBITDA | 95.33 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as 1GEV's earnings are expected to grow with 63.04% in the coming years.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y77.56%
EPS Next 3Y63.04%
5. 1GEV.MI Dividend Analysis
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 0.87.
- Compared to an average S&P500 Dividend Yield of 1.88, 1GEV's dividend is way lower than the S&P500 average.
| 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
- 1GEV pays out 5.63% of its income as dividend. This is a sustainable payout ratio.
DP5.63%
EPS Next 2Y77.56%
EPS Next 3Y63.04%
1GEV.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1GEV (4/1/2026, 7:00:00 PM)
777
+31 (+4.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-28 2026-01-28/bmo
Earnings (Next)04-22 2026-04-22
Inst Owners78.56%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap209.42B
Revenue(TTM)38.07B
Net Income(TTM)4.88B
Analysts80.5
Price Target715.08 (-7.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.17% |
Yearly Dividend0.88
Dividend Growth(5Y)N/A
DP5.63%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.66%
Min EPS beat(2)-7.36%
Max EPS beat(2)0.04%
EPS beat(4)3
Avg EPS beat(4)29.34%
Min EPS beat(4)-7.36%
Max EPS beat(4)108.28%
EPS beat(8)4
Avg EPS beat(8)2.97%
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)6.99%
Min Revenue beat(2)6.21%
Max Revenue beat(2)7.77%
Revenue beat(4)4
Avg Revenue beat(4)5.48%
Min Revenue beat(4)2.53%
Max Revenue beat(4)7.77%
Revenue beat(8)5
Avg Revenue beat(8)2.01%
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)1.62%
PT rev (3m)20.99%
EPS NQ rev (1m)14.61%
EPS NQ rev (3m)6.7%
EPS NY rev (1m)2.18%
EPS NY rev (3m)11.96%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)4.17%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)7.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.75 | ||
| Fwd PE | 62.81 | ||
| P/S | 6.34 | ||
| P/FCF | 65.02 | ||
| P/OCF | 48.38 | ||
| P/B | 21.59 | ||
| P/tB | 40.15 | ||
| EV/EBITDA | 95.33 |
EPS(TTM)6.13
EY0.79%
EPS(NY)12.37
Fwd EY1.59%
FCF(TTM)11.95
FCFY1.54%
OCF(TTM)16.06
OCFY2.07%
SpS122.55
BVpS35.98
TBVpS19.35
PEG (NY)1.25
PEG (5Y)N/A
Graham Number70.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.75% | ||
| ROE | 43.69% | ||
| ROCE | 7.19% | ||
| ROIC | 4.49% | ||
| ROICexc | 7.5% | ||
| ROICexgc | 12.33% | ||
| OM | 4.17% | ||
| PM (TTM) | 12.83% | ||
| GM | 20.04% | ||
| FCFM | 9.75% |
ROA(3y)3.27%
ROA(5y)N/A
ROE(3y)18.02%
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 3Y17.16%
GM growth 5YN/A
F-Score7
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 149.71% | ||
| Cap/Sales | 3.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 204.55% | ||
| Profit Quality | 76% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 3.6 |
F-Score7
WACC8.95%
ROIC/WACC0.5
Cap/Depr(3y)100.74%
Cap/Depr(5y)75.97%
Cap/Sales(3y)2.71%
Cap/Sales(5y)2.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)257.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.02%
EPS Next Y101.67%
EPS Next 2Y77.56%
EPS Next 3Y63.04%
EPS Next 5Y46.11%
Revenue 1Y (TTM)8.96%
Revenue growth 3Y8.68%
Revenue growth 5YN/A
Sales Q2Q%3.76%
Revenue Next Year18.79%
Revenue Next 2Y16.26%
Revenue Next 3Y14.89%
Revenue Next 5Y13.28%
EBIT growth 1Y78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year172.88%
EBIT Next 3Y75.64%
EBIT Next 5Y51.53%
FCF growth 1Y61.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.59%
OCF growth 3YN/A
OCF growth 5YN/A
GE VERNOVA INC / 1GEV.MI Fundamental Analysis 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 2 / 10 to GE VERNOVA INC (1GEV.MI). This can be considered as Overvalued.
Can you provide the profitability details for GE VERNOVA INC?
GE VERNOVA INC (1GEV.MI) has a profitability rating of 4 / 10.
Can you provide the financial health for 1GEV stock?
The financial health rating of GE VERNOVA INC (1GEV.MI) is 5 / 10.
Can you provide the expected EPS growth for 1GEV stock?
The Earnings per Share (EPS) of GE VERNOVA INC (1GEV.MI) is expected to grow by 101.67% in the next year.