GENERAC HOLDINGS INC (1GNRC.MI) Fundamental Analysis & Valuation

BIT:1GNRC • US3687361044

Current stock price

176.8 EUR
-13.2 (-6.95%)
Last:

This 1GNRC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1GNRC.MI Profitability Analysis

1.1 Basic Checks

  • 1GNRC had positive earnings in the past year.
  • 1GNRC had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1GNRC has been profitable.
  • In the past 5 years 1GNRC always reported a positive cash flow from operatings.
1GNRC.MI Yearly Net Income VS EBIT VS OCF VS FCF1GNRC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • 1GNRC has a Return On Assets of 2.86%. This is comparable to the rest of the industry: 1GNRC outperforms 54.41% of its industry peers.
  • 1GNRC's Return On Equity of 6.06% is in line compared to the rest of the industry. 1GNRC outperforms 50.00% of its industry peers.
  • 1GNRC's Return On Invested Capital of 5.20% is in line compared to the rest of the industry. 1GNRC outperforms 52.94% of its industry peers.
  • 1GNRC had an Average Return On Invested Capital over the past 3 years of 7.54%. This is in line with the industry average of 9.48%.
Industry RankSector Rank
ROA 2.86%
ROE 6.06%
ROIC 5.2%
ROA(3y)4.41%
ROA(5y)6.19%
ROE(3y)9.26%
ROE(5y)13.48%
ROIC(3y)7.54%
ROIC(5y)9.76%
1GNRC.MI Yearly ROA, ROE, ROIC1GNRC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • 1GNRC's Profit Margin of 3.79% is in line compared to the rest of the industry. 1GNRC outperforms 52.94% of its industry peers.
  • 1GNRC's Profit Margin has declined in the last couple of years.
  • The Operating Margin of 1GNRC (6.87%) is better than 60.29% of its industry peers.
  • 1GNRC's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 38.29%, 1GNRC perfoms like the industry average, outperforming 54.41% of the companies in the same industry.
  • 1GNRC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.87%
PM (TTM) 3.79%
GM 38.29%
OM growth 3Y-17.95%
OM growth 5Y-18.64%
PM growth 3Y-20.95%
PM growth 5Y-23.06%
GM growth 3Y4.72%
GM growth 5Y-0.13%
1GNRC.MI Yearly Profit, Operating, Gross Margins1GNRC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. 1GNRC.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1GNRC is destroying value.
  • 1GNRC has less shares outstanding than it did 1 year ago.
  • 1GNRC has less shares outstanding than it did 5 years ago.
  • 1GNRC has a better debt/assets ratio than last year.
1GNRC.MI Yearly Shares Outstanding1GNRC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
1GNRC.MI Yearly Total Debt VS Total Assets1GNRC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • 1GNRC has an Altman-Z score of 4.38. This indicates that 1GNRC is financially healthy and has little risk of bankruptcy at the moment.
  • 1GNRC has a Altman-Z score of 4.38. This is amongst the best in the industry. 1GNRC outperforms 80.88% of its industry peers.
  • 1GNRC has a debt to FCF ratio of 4.97. This is a neutral value as 1GNRC would need 4.97 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.97, 1GNRC is in the better half of the industry, outperforming 60.29% of the companies in the same industry.
  • 1GNRC has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • 1GNRC's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. 1GNRC outperforms 52.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.97
Altman-Z 4.38
ROIC/WACC0.62
WACC8.42%
1GNRC.MI Yearly LT Debt VS Equity VS FCF1GNRC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • 1GNRC has a Current Ratio of 2.03. This indicates that 1GNRC is financially healthy and has no problem in meeting its short term obligations.
  • 1GNRC has a Current ratio of 2.03. This is in the better half of the industry: 1GNRC outperforms 75.00% of its industry peers.
  • A Quick Ratio of 1.00 indicates that 1GNRC may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.00, 1GNRC is in line with its industry, outperforming 55.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 1
1GNRC.MI Yearly Current Assets VS Current Liabilites1GNRC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1GNRC.MI Growth Analysis

3.1 Past

  • 1GNRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.77%.
  • 1GNRC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.37% yearly.
  • The Revenue has decreased by -2.02% in the past year.
  • 1GNRC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.11% yearly.
EPS 1Y (TTM)-12.77%
EPS 3Y-9.65%
EPS 5Y-0.37%
EPS Q2Q%-42.5%
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y-2.67%
Revenue growth 5Y11.11%
Sales Q2Q%-11.6%

3.2 Future

  • Based on estimates for the next years, 1GNRC will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.65% on average per year.
  • Based on estimates for the next years, 1GNRC will show a quite strong growth in Revenue. The Revenue will grow by 9.63% on average per year.
EPS Next Y35.8%
EPS Next 2Y28.29%
EPS Next 3Y26.69%
EPS Next 5Y19.65%
Revenue Next Year13.24%
Revenue Next 2Y12.06%
Revenue Next 3Y11.69%
Revenue Next 5Y9.63%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1GNRC.MI Yearly Revenue VS Estimates1GNRC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2B 4B 6B
1GNRC.MI Yearly EPS VS Estimates1GNRC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5 10 15

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Find the best growth stocksShow best growing peers

3

4. 1GNRC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.97, the valuation of 1GNRC can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1GNRC indicates a somewhat cheap valuation: 1GNRC is cheaper than 61.76% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.71. 1GNRC is valued slightly more expensive when compared to this.
  • 1GNRC is valuated rather expensively with a Price/Forward Earnings ratio of 23.53.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1GNRC is on the same level as its industry peers.
  • 1GNRC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 31.97
Fwd PE 23.53
1GNRC.MI Price Earnings VS Forward Price Earnings1GNRC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 1GNRC'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 1GNRC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 44.4
EV/EBITDA 26.54
1GNRC.MI Per share data1GNRC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • 1GNRC's 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 1GNRC's earnings are expected to grow with 26.69% in the coming years.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y28.29%
EPS Next 3Y26.69%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1GNRC.MI Dividend Analysis

5.1 Amount

  • 1GNRC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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1GNRC.MI Fundamentals: All Metrics, Ratios and Statistics

GENERAC HOLDINGS INC

BIT:1GNRC (3/13/2026, 7:00:00 PM)

176.8

-13.2 (-6.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners96.98%
Inst Owner ChangeN/A
Ins Owners1.6%
Ins Owner ChangeN/A
Market Cap10.37B
Revenue(TTM)4.21B
Net Income(TTM)159.55M
Analysts82.76
Price Target205.27 (16.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.61%
Min EPS beat(2)-18.44%
Max EPS beat(2)-10.79%
EPS beat(4)2
Avg EPS beat(4)5.18%
Min EPS beat(4)-18.44%
Max EPS beat(4)27.81%
EPS beat(8)6
Avg EPS beat(8)9.5%
EPS beat(12)8
Avg EPS beat(12)8.3%
EPS beat(16)10
Avg EPS beat(16)6.74%
Revenue beat(2)0
Avg Revenue beat(2)-8.01%
Min Revenue beat(2)-8.21%
Max Revenue beat(2)-7.81%
Revenue beat(4)2
Avg Revenue beat(4)-3.54%
Min Revenue beat(4)-8.21%
Max Revenue beat(4)1.35%
Revenue beat(8)2
Avg Revenue beat(8)-2.66%
Revenue beat(12)5
Avg Revenue beat(12)-1.79%
Revenue beat(16)7
Avg Revenue beat(16)-1.83%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-10.37%
EPS NQ rev (3m)-10.37%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)3.58%
Revenue NQ rev (3m)3.58%
Revenue NY rev (1m)2.51%
Revenue NY rev (3m)2.51%
Valuation
Industry RankSector Rank
PE 31.97
Fwd PE 23.53
P/S 2.83
P/FCF 44.4
P/OCF 27.18
P/B 4.52
P/tB 24.29
EV/EBITDA 26.54
EPS(TTM)5.53
EY3.13%
EPS(NY)7.51
Fwd EY4.25%
FCF(TTM)3.98
FCFY2.25%
OCF(TTM)6.5
OCFY3.68%
SpS62.5
BVpS39.09
TBVpS7.28
PEG (NY)0.89
PEG (5Y)N/A
Graham Number69.74
Profitability
Industry RankSector Rank
ROA 2.86%
ROE 6.06%
ROCE 6.64%
ROIC 5.2%
ROICexc 5.63%
ROICexgc 11.9%
OM 6.87%
PM (TTM) 3.79%
GM 38.29%
FCFM 6.37%
ROA(3y)4.41%
ROA(5y)6.19%
ROE(3y)9.26%
ROE(5y)13.48%
ROIC(3y)7.54%
ROIC(5y)9.76%
ROICexc(3y)8.05%
ROICexc(5y)10.26%
ROICexgc(3y)18.16%
ROICexgc(5y)25.84%
ROCE(3y)9.66%
ROCE(5y)12.51%
ROICexgc growth 3Y-22.46%
ROICexgc growth 5Y-23.59%
ROICexc growth 3Y-19.97%
ROICexc growth 5Y-21.74%
OM growth 3Y-17.95%
OM growth 5Y-18.64%
PM growth 3Y-20.95%
PM growth 5Y-23.06%
GM growth 3Y4.72%
GM growth 5Y-0.13%
F-Score6
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.97
Debt/EBITDA 2.71
Cap/Depr 87.18%
Cap/Sales 4.04%
Interest Coverage 3.81
Cash Conversion 90.49%
Profit Quality 168.05%
Current Ratio 2.03
Quick Ratio 1
Altman-Z 4.38
F-Score6
WACC8.42%
ROIC/WACC0.62
Cap/Depr(3y)81.42%
Cap/Depr(5y)83.78%
Cap/Sales(3y)3.48%
Cap/Sales(5y)3.05%
Profit Quality(3y)182.41%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.77%
EPS 3Y-9.65%
EPS 5Y-0.37%
EPS Q2Q%-42.5%
EPS Next Y35.8%
EPS Next 2Y28.29%
EPS Next 3Y26.69%
EPS Next 5Y19.65%
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y-2.67%
Revenue growth 5Y11.11%
Sales Q2Q%-11.6%
Revenue Next Year13.24%
Revenue Next 2Y12.06%
Revenue Next 3Y11.69%
Revenue Next 5Y9.63%
EBIT growth 1Y-46.12%
EBIT growth 3Y-20.14%
EBIT growth 5Y-9.6%
EBIT Next Year104.06%
EBIT Next 3Y41.16%
EBIT Next 5Y27.77%
FCF growth 1Y-55.65%
FCF growth 3YN/A
FCF growth 5Y-8.78%
OCF growth 1Y-40.92%
OCF growth 3Y95.61%
OCF growth 5Y-2.08%

GENERAC HOLDINGS INC / 1GNRC.MI Fundamental Analysis FAQ

What is the fundamental rating for 1GNRC stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1GNRC.MI.


Can you provide the valuation status for GENERAC HOLDINGS INC?

ChartMill assigns a valuation rating of 3 / 10 to GENERAC HOLDINGS INC (1GNRC.MI). This can be considered as Overvalued.


What is the profitability of 1GNRC stock?

GENERAC HOLDINGS INC (1GNRC.MI) has a profitability rating of 4 / 10.


What is the valuation of GENERAC HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GENERAC HOLDINGS INC (1GNRC.MI) is 31.97 and the Price/Book (PB) ratio is 4.52.


What is the earnings growth outlook for GENERAC HOLDINGS INC?

The Earnings per Share (EPS) of GENERAC HOLDINGS INC (1GNRC.MI) is expected to grow by 35.8% in the next year.