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GEFRAN SPA (GE.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:GE - IT0003203947 - Common Stock

10.1 EUR
0 (0%)
Last: 1/20/2026, 5:27:48 PM
Fundamental Rating

6

GE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 52 industry peers in the Electronic Equipment, Instruments & Components industry. Both the health and profitability get an excellent rating, making GE a very profitable company, without any liquidiy or solvency issues. GE has a valuation in line with the averages, but it does not seem to be growing. Finally GE also has an excellent dividend rating. These ratings would make GE suitable for dividend investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year GE was profitable.
  • In the past year GE had a positive cash flow from operations.
  • GE had positive earnings in each of the past 5 years.
  • GE had a positive operating cash flow in each of the past 5 years.
GE.MI Yearly Net Income VS EBIT VS OCF VS FCFGE.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 5M 10M 15M 20M 25M

1.2 Ratios

  • With an excellent Return On Assets value of 6.59%, GE belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
  • GE has a Return On Equity of 10.88%. This is in the better half of the industry: GE outperforms 73.08% of its industry peers.
  • GE's Return On Invested Capital of 9.42% is amongst the best of the industry. GE outperforms 80.77% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GE is above the industry average of 7.60%.
Industry RankSector 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%
GE.MI Yearly ROA, ROE, ROICGE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of GE (7.78%) is better than 80.77% of its industry peers.
  • GE's Profit Margin has improved in the last couple of years.
  • GE has a Operating Margin of 11.42%. This is amongst the best in the industry. GE outperforms 84.62% of its industry peers.
  • In the last couple of years the Operating Margin of GE has grown nicely.
  • Looking at the Gross Margin, with a value of 71.54%, GE belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • GE's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
GE.MI Yearly Profit, Operating, Gross MarginsGE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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8

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.
  • 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.
  • Compared to 1 year ago, GE has an improved debt to assets ratio.
GE.MI Yearly Shares OutstandingGE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
GE.MI Yearly Total Debt VS Total AssetsGE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 3.67 indicates that GE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.67, GE is in the better half of the industry, outperforming 67.31% 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.
  • GE's Debt to FCF ratio of 1.18 is amongst the best of the industry. GE outperforms 88.46% of its industry peers.
  • GE has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • GE has a better Debt to Equity ratio (0.17) than 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.18
Altman-Z 3.67
ROIC/WACC1.29
WACC7.28%
GE.MI Yearly LT Debt VS Equity VS FCFGE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 2.31 indicates that GE has no problem at all paying its short term obligations.
  • GE's Current ratio of 2.31 is fine compared to the rest of the industry. GE outperforms 76.92% 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 90.38% of its industry peers.
Industry RankSector Rank
Current Ratio 2.31
Quick Ratio 1.93
GE.MI Yearly Current Assets VS Current LiabilitesGE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

  • The earnings per share for GE have decreased by -6.91% in the last year.
  • The Earnings Per Share has been growing by 9.87% on average over the past years. This is quite good.
  • 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.
GE.MI Yearly Revenue VS EstimatesGE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
GE.MI Yearly EPS VS EstimatesGE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2021 2023 2024 0 0.2 -0.2 0.4 0.6 0.8

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5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.47, GE is valued correctly.
  • Based on the Price/Earnings ratio, GE is valued cheaper than 86.54% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.94. GE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.47
Fwd PE N/A
GE.MI Price Earnings VS Forward Price EarningsGE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GE indicates a rather cheap valuation: GE is cheaper than 84.62% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, GE is valued a bit cheaper than 76.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.58
EV/EBITDA 5.02
GE.MI Per share dataGE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • GE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.36
EPS Next 2YN/A
EPS Next 3YN/A

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8

5. Dividend

5.1 Amount

  • GE has a Yearly Dividend Yield of 4.08%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.54, GE pays a better dividend. On top of this GE pays more dividend than 92.31% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, GE pays a better dividend.
Industry RankSector 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.
  • GE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP57.63%
EPS Next 2YN/A
EPS Next 3YN/A
GE.MI Yearly Income VS Free CF VS DividendGE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
GE.MI Dividend Payout.GE.MI Dividend Payout, showing the Payout Ratio.GE.MI Dividend Payout.PayoutRetained Earnings

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GEFRAN SPA

BIT:GE (1/20/2026, 5:27:48 PM)

10.1

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-13
Earnings (Next)02-12
Inst Owners15.75%
Inst Owner ChangeN/A
Ins Owners53%
Ins Owner ChangeN/A
Market Cap145.44M
Revenue(TTM)136.26M
Net Income(TTM)10.60M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.08%
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 RankSector Rank
PE 13.47
Fwd PE N/A
P/S 1.07
P/FCF 7.58
P/OCF 5.61
P/B 1.49
P/tB 1.73
EV/EBITDA 5.02
EPS(TTM)0.75
EY7.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.33
FCFY13.19%
OCF(TTM)1.8
OCFY17.83%
SpS9.46
BVpS6.76
TBVpS5.83
PEG (NY)N/A
PEG (5Y)1.36
Graham Number10.68
Profitability
Industry RankSector 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 RankSector 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 3.67
F-ScoreN/A
WACC7.28%
ROIC/WACC1.29
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.


Can you provide the valuation status for GEFRAN SPA?

ChartMill assigns a valuation rating of 5 / 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.