GE VERNOVA INC (1GEV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1GEV - US36828A1016 - Common Stock
554 EUR
-10 (-1.77%)
Taking everything into account, 1GEV scores 4 out of 10 in our fundamental rating. 1GEV was compared to 68 industry peers in the Electrical Equipment industry. 1GEV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1GEV is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- 1GEV had positive earnings in the past year.
- In the past year 1GEV had a positive cash flow from operations.
1.2 Ratios
- 1GEV has a Return On Assets of 3.13%. This is in the better half of the industry: 1GEV outperforms 61.54% of its industry peers.
- With a decent Return On Equity value of 19.71%, 1GEV is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- 1GEV has a Return On Invested Capital of 5.16%. This is comparable to the rest of the industry: 1GEV outperforms 52.31% 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
- Looking at the Profit Margin, with a value of 4.52%, 1GEV is in line with its industry, outperforming 60.00% of the companies in the same industry.
- 1GEV's Operating Margin of 4.20% is in line compared to the rest of the industry. 1GEV outperforms 49.23% of its industry peers.
- 1GEV has a worse Gross Margin (19.69%) than 78.46% 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
- An Altman-Z score of 3.23 indicates that 1GEV is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.23, 1GEV is in the better half of the industry, outperforming 70.77% of the companies in the same industry.
- 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 | 3.23 |
ROIC/WACC0.58
WACC8.84%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that 1GEV should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.03, 1GEV is not doing good in the industry: 78.46% of the companies in the same industry are doing better.
- A Quick Ratio of 0.74 indicates that 1GEV may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.74, 1GEV is doing worse than 66.15% of the companies in the same industry.
| 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.
- 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 78.71% on average per year.
- 1GEV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.90% yearly.
EPS Next Y271.81%
EPS Next 2Y154.93%
EPS Next 3Y117.39%
EPS Next 5Y78.71%
Revenue Next Year7.42%
Revenue Next 2Y9.19%
Revenue Next 3Y11.13%
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
- A Price/Earnings ratio of 115.90 indicates a quite expensive valuation of 1GEV.
- 1GEV's Price/Earnings is on the same level as the industry average.
- 1GEV is valuated expensively when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 50.59 indicates a quite expensive valuation of 1GEV.
- Based on the Price/Forward Earnings ratio, 1GEV is valued a bit more expensive than 67.69% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, 1GEV is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.9 | ||
| Fwd PE | 50.59 |
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 66.15% 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 | 71.36 | ||
| EV/EBITDA | 69.24 |
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 117.39% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y154.93%
EPS Next 3Y117.39%
5. Dividend
5.1 Amount
- 1GEV has a yearly dividend return of 0.19%, which is pretty low.
- 1GEV's Dividend Yield is comparable with the industry average which is at 0.80.
- Compared to an average S&P500 Dividend Yield of 1.91, 1GEV's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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 2Y154.93%
EPS Next 3Y117.39%
BIT:1GEV (1/14/2026, 7:00:00 PM)
554
-10 (-1.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-22 2025-10-22/bmo
Earnings (Next)01-28 2026-01-28/bmo
Inst Owners78.66%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap150.31B
Revenue(TTM)37.67B
Net Income(TTM)1.70B
Analysts76.32
Price Target636.27 (14.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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)15.11%
PT rev (3m)N/A
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)-5.34%
EPS NY rev (1m)0.96%
EPS NY rev (3m)-1.65%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-5.61%
Revenue NY rev (1m)1.08%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.9 | ||
| Fwd PE | 50.59 | ||
| P/S | 4.69 | ||
| P/FCF | 71.36 | ||
| P/OCF | 51.48 | ||
| P/B | 20.43 | ||
| P/tB | 49.44 | ||
| EV/EBITDA | 69.24 |
EPS(TTM)4.78
EY0.86%
EPS(NY)10.95
Fwd EY1.98%
FCF(TTM)7.76
FCFY1.4%
OCF(TTM)10.76
OCFY1.94%
SpS118.16
BVpS27.12
TBVpS11.2
PEG (NY)0.43
PEG (5Y)N/A
Graham Number54.01
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 | 3.23 |
F-Score7
WACC8.84%
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 Y271.81%
EPS Next 2Y154.93%
EPS Next 3Y117.39%
EPS Next 5Y78.71%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y1.91%
Revenue growth 5YN/A
Sales Q2Q%11.85%
Revenue Next Year7.42%
Revenue Next 2Y9.19%
Revenue Next 3Y11.13%
Revenue Next 5Y10.9%
EBIT growth 1Y156.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year323.02%
EBIT Next 3Y118.77%
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 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 271.81% in the next year.