GEFRAN SPA (GE.MI) Stock Fundamental Analysis
Europe - BIT:GE - IT0003203947 - Common Stock
12.85 EUR
+0.15 (+1.18%)
GE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 56 industry peers in the Electronic Equipment, Instruments & Components industry. GE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GE was profitable.
GE had a positive operating cash flow in the past year.
Each year in the past 5 years GE has been profitable.
Each year in the past 5 years GE had a positive operating cash flow.
1.2 Ratios
GE's Return On Assets of 6.59% is amongst the best of the industry. GE outperforms 89.29% of its industry peers.
GE has a Return On Equity of 10.88%. This is amongst the best in the industry. GE outperforms 80.36% of its industry peers.
GE has a Return On Invested Capital of 9.42%. This is amongst the best in the industry. GE outperforms 85.71% 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 7.06%.
| 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
The Profit Margin of GE (7.78%) is better than 83.93% of its industry peers.
In the last couple of years the Profit Margin of GE has grown nicely.
GE has a Operating Margin of 11.42%. This is amongst the best in the industry. GE outperforms 83.93% of its industry peers.
In the last couple of years the Operating Margin of GE has grown nicely.
With an excellent Gross Margin value of 71.54%, GE belongs to the best of the industry, outperforming 91.07% of the companies in the same industry.
GE's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GE is creating some value.
The number of shares outstanding for GE remains at a similar level compared to 1 year ago.
The number of shares outstanding for GE has been reduced compared to 5 years ago.
The debt/assets ratio for GE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.02 indicates that GE is not in any danger for bankruptcy at the moment.
GE has a Altman-Z score of 4.02. This is in the better half of the industry: GE outperforms 73.21% of its industry peers.
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.
The Debt to FCF ratio of GE (1.18) is better than 87.50% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that GE is not too dependend on debt financing.
The Debt to Equity ratio of GE (0.17) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.18 | ||
| Altman-Z | 4.02 |
ROIC/WACC1.26
WACC7.45%
2.3 Liquidity
GE has a Current Ratio of 2.31. This indicates that GE is financially healthy and has no problem in meeting its short term obligations.
GE has a Current ratio of 2.31. This is in the better half of the industry: GE outperforms 75.00% 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.
GE has a Quick ratio of 1.93. This is amongst the best in the industry. GE outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
GE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.91%.
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%.
The Revenue has been decreasing by -1.15% on average over the past years.
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
Based on the Price/Earnings ratio of 17.13, the valuation of GE can be described as rather expensive.
Based on the Price/Earnings ratio, GE is valued cheaper than 80.36% of the companies in the same industry.
When comparing the Price/Earnings ratio of GE to the average of the S&P500 Index (26.91), we can say GE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.13 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GE is valued a bit cheaper than 75.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GE is valued a bit cheaper than 76.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.64 | ||
| EV/EBITDA | 6.61 |
4.3 Compensation for Growth
GE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.74
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.31%, GE has a reasonable but not impressive dividend return.
GE's Dividend Yield is a higher than the industry average which is at 2.78.
GE's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
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
BIT:GE (10/24/2025, 7:00:00 PM)
12.85
+0.15 (+1.18%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners12.95%
Inst Owner ChangeN/A
Ins Owners53%
Ins Owner ChangeN/A
Market Cap185.04M
Revenue(TTM)136.26M
Net Income(TTM)10.60M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
Yearly Dividend0.42
Dividend Growth(5Y)5.59%
DP57.63%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
PT rev (3m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.13 | ||
| Fwd PE | N/A | ||
| P/S | 1.36 | ||
| P/FCF | 9.64 | ||
| P/OCF | 7.13 | ||
| P/B | 1.9 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | 6.61 |
EPS(TTM)0.75
EY5.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.33
FCFY10.37%
OCF(TTM)1.8
OCFY14.02%
SpS9.46
BVpS6.76
TBVpS5.83
PEG (NY)N/A
PEG (5Y)1.74
Graham Number10.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.59% | ||
| ROE | 10.88% | ||
| ROCE | 13.15% | ||
| ROIC | 9.42% | ||
| ROICexc | 16.38% | ||
| ROICexgc | 20.39% | ||
| OM | 11.42% | ||
| PM (TTM) | 7.78% | ||
| GM | 71.54% | ||
| FCFM | 14.08% |
ROA(3y)6.79%
ROA(5y)6.14%
ROE(3y)11.54%
ROE(5y)11.24%
ROIC(3y)10.19%
ROIC(5y)9.03%
ROICexc(3y)83.95%
ROICexc(5y)56.15%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.29%
ROCE(5y)12.73%
ROICexgc growth 3Y-4.94%
ROICexgc growth 5Y16.68%
ROICexc growth 3Y-4.85%
ROICexc growth 5Y15.19%
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%
F-ScoreN/A
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.18 | ||
| Debt/EBITDA | 0.69 | ||
| Cap/Depr | 85.14% | ||
| Cap/Sales | 4.96% | ||
| Interest Coverage | 16.55 | ||
| Cash Conversion | 110.44% | ||
| Profit Quality | 181.05% | ||
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.93 | ||
| Altman-Z | 4.02 |
F-ScoreN/A
WACC7.45%
ROIC/WACC1.26
Cap/Depr(3y)102.66%
Cap/Depr(5y)98.72%
Cap/Sales(3y)5.82%
Cap/Sales(5y)5.67%
Profit Quality(3y)129.78%
Profit Quality(5y)157.28%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.91%
EPS 3Y-6.18%
EPS 5Y9.87%
EPS Q2Q%-24.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.99%
Revenue growth 3Y3.79%
Revenue growth 5Y-1.15%
Sales Q2Q%3.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.71%
EBIT growth 3Y-1.57%
EBIT growth 5Y8.52%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y122.6%
FCF growth 3Y0.62%
FCF growth 5Y53.25%
OCF growth 1Y41.45%
OCF growth 3Y-0.86%
OCF growth 5Y8.12%
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.
What is the valuation status of GEFRAN SPA (GE.MI) stock?
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.
What is the financial health of GEFRAN SPA (GE.MI) stock?
The financial health rating of GEFRAN SPA (GE.MI) is 8 / 10.
Is the dividend of GEFRAN SPA sustainable?
The dividend rating of GEFRAN SPA (GE.MI) is 6 / 10 and the dividend payout ratio is 57.63%.