GENERAL ELECTRIC (GCP.DE) Stock Fundamental Analysis
Europe - FRA:GCP - US3696043013 - Common Stock
267.5 EUR
-1 (-0.37%)
We assign a fundamental rating of 5 out of 10 to GCP. GCP was compared to 46 industry peers in the Aerospace & Defense industry. While GCP has a great profitability rating, there are some minor concerns on its financial health. GCP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GCP was profitable.
In the past year GCP had a positive cash flow from operations.
GCP had positive earnings in 4 of the past 5 years.
In the past 5 years GCP always reported a positive cash flow from operatings.
1.2 Ratios
GCP has a Return On Assets of 6.29%. This is in the better half of the industry: GCP outperforms 73.91% of its industry peers.
GCP has a Return On Equity of 42.86%. This is amongst the best in the industry. GCP outperforms 93.48% of its industry peers.
GCP's Return On Invested Capital of 5.98% is on the low side compared to the rest of the industry. GCP is outperformed by 63.04% of its industry peers.
GCP had an Average Return On Invested Capital over the past 3 years of 2.53%. This is significantly below the industry average of 9.55%.
The last Return On Invested Capital (5.98%) for GCP is above the 3 year average (2.53%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.29% | ||
| ROE | 42.86% | ||
| ROIC | 5.98% |
ROA(3y)3.55%
ROA(5y)1.86%
ROE(3y)22.52%
ROE(5y)13.1%
ROIC(3y)2.53%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of GCP (18.34%) is better than 93.48% of its industry peers.
GCP has a better Operating Margin (17.60%) than 91.30% of its industry peers.
GCP's Operating Margin has improved in the last couple of years.
The Gross Margin of GCP (35.88%) is comparable to the rest of the industry.
GCP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.6% | ||
| PM (TTM) | 18.34% | ||
| GM | 35.88% |
OM growth 3Y396.9%
OM growth 5Y30.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.73%
GM growth 5Y6.44%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GCP is destroying value.
Compared to 1 year ago, GCP has less shares outstanding
GCP has less shares outstanding than it did 5 years ago.
GCP has a worse debt/assets ratio than last year.
2.2 Solvency
GCP has an Altman-Z score of 3.31. This indicates that GCP is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GCP (3.31) is better than 67.39% of its industry peers.
The Debt to FCF ratio of GCP is 3.23, which is a good value as it means it would take GCP, 3.23 years of fcf income to pay off all of its debts.
GCP's Debt to FCF ratio of 3.23 is fine compared to the rest of the industry. GCP outperforms 69.57% of its industry peers.
GCP has a Debt/Equity ratio of 1.00. This is a neutral value indicating GCP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.00, GCP is doing worse than 71.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 3.31 |
ROIC/WACC0.64
WACC9.41%
2.3 Liquidity
GCP has a Current Ratio of 1.08. This is a normal value and indicates that GCP is financially healthy and should not expect problems in meeting its short term obligations.
GCP has a worse Current ratio (1.08) than 67.39% of its industry peers.
A Quick Ratio of 0.76 indicates that GCP may have some problems paying its short term obligations.
With a Quick ratio value of 0.76, GCP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.95% over the past year.
Measured over the past years, GCP shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.65% on average per year.
The Revenue has grown by 17.68% in the past year. This is quite good.
Measured over the past years, GCP shows a very negative growth in Revenue. The Revenue has been decreasing by -15.57% on average per year.
EPS 1Y (TTM)45.95%
EPS 3Y28.22%
EPS 5Y-1.65%
EPS Q2Q%44.35%
Revenue 1Y (TTM)17.68%
Revenue growth 3Y-11.83%
Revenue growth 5Y-15.57%
Sales Q2Q%26.41%
3.2 Future
GCP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.03% yearly.
GCP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.41% yearly.
EPS Next Y35.55%
EPS Next 2Y25.93%
EPS Next 3Y22.61%
EPS Next 5Y18.03%
Revenue Next Year17.88%
Revenue Next 2Y14.47%
Revenue Next 3Y12.73%
Revenue Next 5Y10.41%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 50.38, the valuation of GCP can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as GCP.
GCP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.11.
The Price/Forward Earnings ratio is 43.40, which means the current valuation is very expensive for GCP.
Based on the Price/Forward Earnings ratio, GCP is valued a bit more expensive than 65.22% of the companies in the same industry.
GCP is valuated expensively when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.38 | ||
| Fwd PE | 43.4 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GCP indicates a slightly more expensive valuation: GCP is more expensive than 71.74% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GCP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.85 | ||
| EV/EBITDA | 37.48 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GCP has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GCP's earnings are expected to grow with 22.61% in the coming years.
PEG (NY)1.42
PEG (5Y)N/A
EPS Next 2Y25.93%
EPS Next 3Y22.61%
5. Dividend
5.1 Amount
With a yearly dividend of 0.46%, GCP is not a good candidate for dividend investing.
GCP's Dividend Yield is comparable with the industry average which is at 1.07.
Compared to an average S&P500 Dividend Yield of 2.37, GCP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
The dividend of GCP is nicely growing with an annual growth rate of 9.39%!
Dividend Growth(5Y)9.39%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
GCP pays out 17.08% of its income as dividend. This is a sustainable payout ratio.
GCP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP17.08%
EPS Next 2Y25.93%
EPS Next 3Y22.61%
FRA:GCP (11/3/2025, 12:30:02 PM)
267.5
-1 (-0.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners80.56%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap283.67B
Revenue(TTM)43.95B
Net Income(TTM)8.06B
Analysts82.31
Price Target303.61 (13.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.81
Dividend Growth(5Y)9.39%
DP17.08%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.78%
Min EPS beat(2)10.91%
Max EPS beat(2)12.64%
EPS beat(4)4
Avg EPS beat(4)15.06%
Min EPS beat(4)10.91%
Max EPS beat(4)23.03%
EPS beat(8)7
Avg EPS beat(8)13.54%
EPS beat(12)11
Avg EPS beat(12)24.24%
EPS beat(16)15
Avg EPS beat(16)29.91%
Revenue beat(2)2
Avg Revenue beat(2)4.08%
Min Revenue beat(2)2.75%
Max Revenue beat(2)5.4%
Revenue beat(4)3
Avg Revenue beat(4)1.51%
Min Revenue beat(4)-2.98%
Max Revenue beat(4)5.4%
Revenue beat(8)4
Avg Revenue beat(8)0.27%
Revenue beat(12)6
Avg Revenue beat(12)-15.02%
Revenue beat(16)6
Avg Revenue beat(16)-21.4%
PT rev (1m)15.99%
PT rev (3m)33.19%
EPS NQ rev (1m)8.14%
EPS NQ rev (3m)8.57%
EPS NY rev (1m)0.08%
EPS NY rev (3m)6.13%
Revenue NQ rev (1m)1.62%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.38 | ||
| Fwd PE | 43.4 | ||
| P/S | 7.46 | ||
| P/FCF | 50.85 | ||
| P/OCF | 43.39 | ||
| P/B | 17.42 | ||
| P/tB | 59.72 | ||
| EV/EBITDA | 37.48 |
EPS(TTM)5.31
EY1.99%
EPS(NY)6.16
Fwd EY2.3%
FCF(TTM)5.26
FCFY1.97%
OCF(TTM)6.17
OCFY2.3%
SpS35.87
BVpS15.35
TBVpS4.48
PEG (NY)1.42
PEG (5Y)N/A
Graham Number42.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.29% | ||
| ROE | 42.86% | ||
| ROCE | 8.5% | ||
| ROIC | 5.98% | ||
| ROICexc | 7.02% | ||
| ROICexgc | 8.48% | ||
| OM | 17.6% | ||
| PM (TTM) | 18.34% | ||
| GM | 35.88% | ||
| FCFM | 14.67% |
ROA(3y)3.55%
ROA(5y)1.86%
ROE(3y)22.52%
ROE(5y)13.1%
ROIC(3y)2.53%
ROIC(5y)N/A
ROICexc(3y)3.02%
ROICexc(5y)N/A
ROICexgc(3y)3.58%
ROICexgc(5y)N/A
ROCE(3y)3.6%
ROCE(5y)N/A
ROICexgc growth 3Y385.39%
ROICexgc growth 5Y24.01%
ROICexc growth 3Y412.86%
ROICexc growth 5Y26.63%
OM growth 3Y396.9%
OM growth 5Y30.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.73%
GM growth 5Y6.44%
F-Score6
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 3.23 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 91.58% | ||
| Cap/Sales | 2.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.45% | ||
| Profit Quality | 79.94% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 3.31 |
F-Score6
WACC9.41%
ROIC/WACC0.64
Cap/Depr(3y)67.38%
Cap/Depr(5y)59.46%
Cap/Sales(3y)3.4%
Cap/Sales(5y)2.98%
Profit Quality(3y)3112.18%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.95%
EPS 3Y28.22%
EPS 5Y-1.65%
EPS Q2Q%44.35%
EPS Next Y35.55%
EPS Next 2Y25.93%
EPS Next 3Y22.61%
EPS Next 5Y18.03%
Revenue 1Y (TTM)17.68%
Revenue growth 3Y-11.83%
Revenue growth 5Y-15.57%
Sales Q2Q%26.41%
Revenue Next Year17.88%
Revenue Next 2Y14.47%
Revenue Next 3Y12.73%
Revenue Next 5Y10.41%
EBIT growth 1Y63.06%
EBIT growth 3Y338.1%
EBIT growth 5Y10.46%
EBIT Next Year40.19%
EBIT Next 3Y20.83%
EBIT Next 5Y16.23%
FCF growth 1Y17.46%
FCF growth 3Y23.11%
FCF growth 5Y-10.02%
OCF growth 1Y15.36%
OCF growth 3Y12.23%
OCF growth 5Y-11.62%
GENERAL ELECTRIC / GCP.DE FAQ
What is the fundamental rating for GCP stock?
ChartMill assigns a fundamental rating of 5 / 10 to GCP.DE.
Can you provide the valuation status for GENERAL ELECTRIC?
ChartMill assigns a valuation rating of 2 / 10 to GENERAL ELECTRIC (GCP.DE). This can be considered as Overvalued.
Can you provide the profitability details for GENERAL ELECTRIC?
GENERAL ELECTRIC (GCP.DE) has a profitability rating of 7 / 10.
How financially healthy is GENERAL ELECTRIC?
The financial health rating of GENERAL ELECTRIC (GCP.DE) is 5 / 10.
What is the earnings growth outlook for GENERAL ELECTRIC?
The Earnings per Share (EPS) of GENERAL ELECTRIC (GCP.DE) is expected to grow by 35.55% in the next year.