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GENERAC HOLDINGS INC (1GNRC.MI) Stock Fundamental Analysis

BIT:1GNRC - Euronext Milan - US3687361044 - Common Stock - Currency: EUR

169.4  +3.05 (+1.83%)

Fundamental Rating

5

1GNRC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 industry peers in the Electrical Equipment industry. 1GNRC has an excellent profitability rating, but there are some minor concerns on its financial health. 1GNRC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year 1GNRC was profitable.
1GNRC had a positive operating cash flow in the past year.
1GNRC had positive earnings in each of the past 5 years.
1GNRC had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

The Return On Assets of 1GNRC (6.83%) is better than 88.33% of its industry peers.
1GNRC has a better Return On Equity (13.99%) than 75.00% of its industry peers.
1GNRC has a better Return On Invested Capital (10.25%) than 85.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1GNRC is in line with the industry average of 8.40%.
The last Return On Invested Capital (10.25%) for 1GNRC is above the 3 year average (8.99%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.83%
ROE 13.99%
ROIC 10.25%
ROA(3y)5.71%
ROA(5y)7.77%
ROE(3y)12.41%
ROE(5y)17.29%
ROIC(3y)8.99%
ROIC(5y)11.14%
1GNRC.MI Yearly ROA, ROE, ROIC1GNRC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

1GNRC has a better Profit Margin (7.95%) than 85.00% of its industry peers.
In the last couple of years the Profit Margin of 1GNRC has declined.
The Operating Margin of 1GNRC (12.73%) is better than 83.33% of its industry peers.
In the last couple of years the Operating Margin of 1GNRC has declined.
1GNRC has a Gross Margin (39.58%) which is in line with its industry peers.
1GNRC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.73%
PM (TTM) 7.95%
GM 39.58%
OM growth 3Y-14.33%
OM growth 5Y-5.84%
PM growth 3Y-19.05%
PM growth 5Y-8.01%
GM growth 3Y2.13%
GM growth 5Y1.39%
1GNRC.MI Yearly Profit, Operating, Gross Margins1GNRC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1GNRC is still creating some value.
Compared to 1 year ago, 1GNRC has less shares outstanding
Compared to 5 years ago, 1GNRC has less shares outstanding
1GNRC has a better debt/assets ratio than last year.
1GNRC.MI Yearly Shares Outstanding1GNRC.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
1GNRC.MI Yearly Total Debt VS Total Assets1GNRC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

1GNRC has an Altman-Z score of 4.95. This indicates that 1GNRC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1GNRC (4.95) is better than 95.00% of its industry peers.
The Debt to FCF ratio of 1GNRC is 2.42, which is a good value as it means it would take 1GNRC, 2.42 years of fcf income to pay off all of its debts.
1GNRC's Debt to FCF ratio of 2.42 is fine compared to the rest of the industry. 1GNRC outperforms 78.33% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that 1GNRC is somewhat dependend on debt financing.
1GNRC has a worse Debt to Equity ratio (0.51) than 60.00% of its industry peers.
Although 1GNRC does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 2.42
Altman-Z 4.95
ROIC/WACC1.22
WACC8.37%
1GNRC.MI Yearly LT Debt VS Equity VS FCF1GNRC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

1GNRC has a Current Ratio of 1.97. This is a normal value and indicates that 1GNRC is financially healthy and should not expect problems in meeting its short term obligations.
1GNRC has a better Current ratio (1.97) than 70.00% of its industry peers.
A Quick Ratio of 0.89 indicates that 1GNRC may have some problems paying its short term obligations.
1GNRC's Quick ratio of 0.89 is in line compared to the rest of the industry. 1GNRC outperforms 43.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 0.89
1GNRC.MI Yearly Current Assets VS Current Liabilites1GNRC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 34.01% over the past year.
The Earnings Per Share has been growing slightly by 7.50% on average over the past years.
The Revenue has been growing slightly by 6.79% in the past year.
Measured over the past years, 1GNRC shows a quite strong growth in Revenue. The Revenue has been growing by 14.28% on average per year.
EPS 1Y (TTM)34.01%
EPS 3Y-8.9%
EPS 5Y7.5%
EPS Q2Q%22.22%
Revenue 1Y (TTM)6.79%
Revenue growth 3Y4.75%
Revenue growth 5Y14.28%
Sales Q2Q%6.31%

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 10.11% on average per year.
The Revenue is expected to grow by 6.00% on average over the next years.
EPS Next Y3.81%
EPS Next 2Y8.8%
EPS Next 3Y9.68%
EPS Next 5Y10.11%
Revenue Next Year3.03%
Revenue Next 2Y4.79%
Revenue Next 3Y5.42%
Revenue Next 5Y6%

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 decreasing.
1GNRC.MI Yearly Revenue VS Estimates1GNRC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
1GNRC.MI Yearly EPS VS Estimates1GNRC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 24.77, which indicates a rather expensive current valuation of 1GNRC.
78.33% of the companies in the same industry are more expensive than 1GNRC, based on the Price/Earnings ratio.
1GNRC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.48, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 22.89, which indicates a rather expensive current valuation of 1GNRC.
1GNRC's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.04, 1GNRC is valued a bit cheaper.
Industry RankSector Rank
PE 24.77
Fwd PE 22.89
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

4.2 Price Multiples

1GNRC's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, 1GNRC is valued a bit cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.31
EV/EBITDA 17.45
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

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1GNRC may justify a higher PE ratio.
PEG (NY)6.5
PEG (5Y)3.3
EPS Next 2Y8.8%
EPS Next 3Y9.68%

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0

5. Dividend

5.1 Amount

1GNRC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GENERAC HOLDINGS INC

BIT:1GNRC (8/5/2025, 7:00:00 PM)

169.4

+3.05 (+1.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)07-30 2025-07-30/bmo
Earnings (Next)N/A N/A
Inst Owners91.32%
Inst Owner ChangeN/A
Ins Owners1.57%
Ins Owner ChangeN/A
Market Cap10.01B
Analysts78.62
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)18.86%
Min EPS beat(2)9.91%
Max EPS beat(2)27.81%
EPS beat(4)4
Avg EPS beat(4)15.7%
Min EPS beat(4)9.91%
Max EPS beat(4)27.81%
EPS beat(8)6
Avg EPS beat(8)9.96%
EPS beat(12)8
Avg EPS beat(12)9.21%
EPS beat(16)11
Avg EPS beat(16)7.39%
Revenue beat(2)1
Avg Revenue beat(2)-0.98%
Min Revenue beat(2)-2.46%
Max Revenue beat(2)0.5%
Revenue beat(4)1
Avg Revenue beat(4)-1.27%
Min Revenue beat(4)-2.46%
Max Revenue beat(4)0.5%
Revenue beat(8)3
Avg Revenue beat(8)-1.3%
Revenue beat(12)5
Avg Revenue beat(12)-1.42%
Revenue beat(16)8
Avg Revenue beat(16)-0.71%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 24.77
Fwd PE 22.89
P/S 2.68
P/FCF 21.31
P/OCF 16.95
P/B 4.72
P/tB 40.95
EV/EBITDA 17.45
EPS(TTM)6.84
EY4.04%
EPS(NY)7.4
Fwd EY4.37%
FCF(TTM)7.95
FCFY4.69%
OCF(TTM)10
OCFY5.9%
SpS63.22
BVpS35.9
TBVpS4.14
PEG (NY)6.5
PEG (5Y)3.3
Profitability
Industry RankSector Rank
ROA 6.83%
ROE 13.99%
ROCE 13.66%
ROIC 10.25%
ROICexc 10.74%
ROICexgc 24.25%
OM 12.73%
PM (TTM) 7.95%
GM 39.58%
FCFM 12.57%
ROA(3y)5.71%
ROA(5y)7.77%
ROE(3y)12.41%
ROE(5y)17.29%
ROIC(3y)8.99%
ROIC(5y)11.14%
ROICexc(3y)9.45%
ROICexc(5y)12.46%
ROICexgc(3y)21.8%
ROICexgc(5y)31.31%
ROCE(3y)11.98%
ROCE(5y)14.87%
ROICexcg growth 3Y-19.49%
ROICexcg growth 5Y-6.94%
ROICexc growth 3Y-11.87%
ROICexc growth 5Y-6.53%
OM growth 3Y-14.33%
OM growth 5Y-5.84%
PM growth 3Y-19.05%
PM growth 5Y-8.01%
GM growth 3Y2.13%
GM growth 5Y1.39%
F-Score8
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 2.42
Debt/EBITDA 1.72
Cap/Depr 80.03%
Cap/Sales 3.24%
Interest Coverage 250
Cash Conversion 94.25%
Profit Quality 158.21%
Current Ratio 1.97
Quick Ratio 0.89
Altman-Z 4.95
F-Score8
WACC8.37%
ROIC/WACC1.22
Cap/Depr(3y)70.76%
Cap/Depr(5y)84.39%
Cap/Sales(3y)2.76%
Cap/Sales(5y)2.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.01%
EPS 3Y-8.9%
EPS 5Y7.5%
EPS Q2Q%22.22%
EPS Next Y3.81%
EPS Next 2Y8.8%
EPS Next 3Y9.68%
EPS Next 5Y10.11%
Revenue 1Y (TTM)6.79%
Revenue growth 3Y4.75%
Revenue growth 5Y14.28%
Sales Q2Q%6.31%
Revenue Next Year3.03%
Revenue Next 2Y4.79%
Revenue Next 3Y5.42%
Revenue Next 5Y6%
EBIT growth 1Y35.32%
EBIT growth 3Y-10.26%
EBIT growth 5Y7.6%
EBIT Next Year42.87%
EBIT Next 3Y20.05%
EBIT Next 5Y17.69%
FCF growth 1Y1813.38%
FCF growth 3Y26.14%
FCF growth 5Y19.5%
OCF growth 1Y1273.54%
OCF growth 3Y21.71%
OCF growth 5Y19.13%