GEFRAN SPA (GE.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:GE • IT0003203947
10.85 EUR
+0.6 (+5.85%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, GE scores 6 out of 10 in our fundamental rating. GE was compared to 51 industry peers in the Electronic Equipment, Instruments & Components industry. GE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GE has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally GE also has an excellent dividend rating. With these ratings, GE could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
- GE had positive earnings in the past year.
- In the past year GE had a positive cash flow from operations.
- GE had positive earnings in each of the past 5 years.
- Each year in the past 5 years GE had a positive operating cash flow.
1.2 Ratios
- GE has a better Return On Assets (6.59%) than 88.24% of its industry peers.
- GE has a Return On Equity of 10.88%. This is in the better half of the industry: GE outperforms 74.51% of its industry peers.
- GE has a Return On Invested Capital of 9.42%. This is amongst the best in the industry. GE outperforms 82.35% of its industry peers.
- GE had an Average Return On Invested Capital over the past 3 years of 10.19%. This is above the industry average of 7.43%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.59% | ||
| ROE | 10.88% | ||
| ROIC | 9.42% |
ROA(3y)6.79%
ROA(5y)6.14%
ROE(3y)11.54%
ROE(5y)11.24%
ROIC(3y)10.19%
ROIC(5y)9.03%
1.3 Margins
- GE has a better Profit Margin (7.78%) than 82.35% of its industry peers.
- In the last couple of years the Profit Margin of GE has grown nicely.
- Looking at the Operating Margin, with a value of 11.42%, GE belongs to the top of the industry, outperforming 86.27% of the companies in the same industry.
- In the last couple of years the Operating Margin of GE has grown nicely.
- The Gross Margin of GE (71.54%) is better than 92.16% of its industry peers.
- In the last couple of years the Gross Margin of GE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.42% | ||
| PM (TTM) | 7.78% | ||
| GM | 71.54% |
OM growth 3Y-5.17%
OM growth 5Y9.79%
PM growth 3Y-10.05%
PM growth 5Y10.89%
GM growth 3Y0.3%
GM growth 5Y1.71%
2. Health
2.1 Basic Checks
- GE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- GE has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for GE has been reduced compared to 5 years ago.
- GE has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.77 indicates that GE is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.77, GE is in the better half of the industry, outperforming 72.55% of the companies in the same industry.
- The Debt to FCF ratio of GE is 1.18, which is an excellent value as it means it would take GE, only 1.18 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.18, GE belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
- GE has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
- GE's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. GE outperforms 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.18 | ||
| Altman-Z | 3.77 |
ROIC/WACC1.29
WACC7.33%
2.3 Liquidity
- A Current Ratio of 2.31 indicates that GE has no problem at all paying its short term obligations.
- GE has a Current ratio of 2.31. This is in the better half of the industry: GE outperforms 76.47% of its industry peers.
- GE has a Quick Ratio of 1.93. This is a normal value and indicates that GE is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of GE (1.93) is better than 90.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
- The earnings per share for GE have decreased by -6.91% in the last year.
- GE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.87% yearly.
- GE shows a small growth in Revenue. In the last year, the Revenue has grown by 4.99%.
- Measured over the past years, GE shows a decrease in Revenue. The Revenue has been decreasing by -1.15% on average per year.
EPS 1Y (TTM)-6.91%
EPS 3Y-6.18%
EPS 5Y9.87%
EPS Q2Q%-24.6%
Revenue 1Y (TTM)4.99%
Revenue growth 3Y3.79%
Revenue growth 5Y-1.15%
Sales Q2Q%3.99%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.47, which indicates a correct valuation of GE.
- Compared to the rest of the industry, the Price/Earnings ratio of GE indicates a rather cheap valuation: GE is cheaper than 82.35% of the companies listed in the same industry.
- GE is valuated rather cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.47 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GE is valued cheaper than 84.31% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, GE is valued a bit cheaper than the industry average as 74.51% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.14 | ||
| EV/EBITDA | 5.48 |
4.3 Compensation for Growth
- GE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.47
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GE has a Yearly Dividend Yield of 4.08%, which is a nice return.
- GE's Dividend Yield is rather good when compared to the industry average which is at 1.56. GE pays more dividend than 92.16% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, GE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.08% |
5.2 History
- The dividend of GE has a limited annual growth rate of 5.59%.
Dividend Growth(5Y)5.59%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- GE pays out 57.63% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of GE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP57.63%
EPS Next 2YN/A
EPS Next 3YN/A
GEFRAN SPA / GE.MI FAQ
Can you provide the ChartMill fundamental rating for GEFRAN SPA?
ChartMill assigns a fundamental rating of 6 / 10 to GE.MI.
Can you provide the valuation status for GEFRAN SPA?
ChartMill assigns a valuation rating of 4 / 10 to GEFRAN SPA (GE.MI). This can be considered as Fairly Valued.
What is the profitability of GE stock?
GEFRAN SPA (GE.MI) has a profitability rating of 9 / 10.
How financially healthy is GEFRAN SPA?
The financial health rating of GEFRAN SPA (GE.MI) is 8 / 10.