GEFRAN SPA (GE.MI) Fundamental Analysis & Valuation

BIT:GE • IT0003203947

Current stock price

10.65 EUR
+0.25 (+2.4%)
Last:

This GE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. GE.MI Profitability Analysis

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.
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 2025 5M 10M 15M 20M 25M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.03%, GE belongs to the top of the industry, outperforming 87.04% of the companies in the same industry.
  • GE has a better Return On Equity (9.79%) than 70.37% of its industry peers.
  • The Return On Invested Capital of GE (9.08%) is better than 81.48% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GE is above the industry average of 8.22%.
Industry RankSector Rank
ROA 6.03%
ROE 9.79%
ROIC 9.08%
ROA(3y)7.32%
ROA(5y)7.22%
ROE(3y)12.24%
ROE(5y)12.74%
ROIC(3y)10.27%
ROIC(5y)10.52%
GE.MI Yearly ROA, ROE, ROICGE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 7.10%, GE is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GE has grown nicely.
  • GE has a Operating Margin of 10.31%. This is in the better half of the industry: GE outperforms 77.78% of its industry peers.
  • GE's Operating Margin has improved in the last couple of years.
  • GE has a better Gross Margin (71.58%) than 90.74% of its industry peers.
  • In the last couple of years the Gross Margin of GE has grown nicely.
Industry RankSector Rank
OM 10.31%
PM (TTM) 7.1%
GM 71.58%
OM growth 3Y-0.85%
OM growth 5Y11.89%
PM growth 3Y8.51%
PM growth 5Y23.11%
GM growth 3Y0.3%
GM growth 5Y2.06%
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 2025 20 40 60

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8

2. GE.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GE is creating some value.
  • Compared to 1 year ago, GE has about the same amount of shares outstanding.
  • Compared to 5 years ago, GE has less shares outstanding
  • The debt/assets ratio for GE has been reduced compared to a year ago.
GE.MI Yearly Shares OutstandingGE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M

2.2 Solvency

  • GE has an Altman-Z score of 3.73. This indicates that GE is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GE (3.73) is better than 66.67% of its industry peers.
  • The Debt to FCF ratio of GE is 1.45, which is an excellent value as it means it would take GE, only 1.45 years of fcf income to pay off all of its debts.
  • GE has a better Debt to FCF ratio (1.45) than 81.48% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that GE is not too dependend on debt financing.
  • The Debt to Equity ratio of GE (0.14) is better than 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.45
Altman-Z 3.73
ROIC/WACC1.24
WACC7.3%
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 2025 20M 40M 60M 80M 100M

2.3 Liquidity

  • GE has a Current Ratio of 2.20. This indicates that GE is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.20, GE is doing good in the industry, outperforming 75.93% of the companies in the same industry.
  • A Quick Ratio of 1.86 indicates that GE should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.86, GE belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 1.86
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 2025 20M 40M 60M 80M 100M

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2

3. GE.MI Growth Analysis

3.1 Past

  • The earnings per share for GE have decreased strongly by -11.60% in the last year.
  • The Earnings Per Share has been growing by 25.12% on average over the past years. This is a very strong growth
  • GE shows a small growth in Revenue. In the last year, the Revenue has grown by 4.79%.
  • GE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.40% yearly.
EPS 1Y (TTM)-11.6%
EPS 3Y10.42%
EPS 5Y25.12%
EPS Q2Q%3.24%
Revenue 1Y (TTM)4.79%
Revenue growth 3Y1.11%
Revenue growth 5Y1.4%
Sales Q2Q%5.7%

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 2025 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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4

4. GE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.43, GE is valued correctly.
  • Based on the Price/Earnings ratio, GE is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of GE to the average of the S&P500 Index (27.95), we can say GE is valued slightly cheaper.
Industry RankSector Rank
PE 15.43
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

  • 87.04% of the companies in the same industry are more expensive than GE, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, GE is valued a bit cheaper than 70.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.05
EV/EBITDA 5.36
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)0.61
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. GE.MI Dividend Analysis

5.1 Amount

  • GE has a Yearly Dividend Yield of 4.11%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.49, GE pays a better dividend. On top of this GE pays more dividend than 92.59% of the companies listed in the same industry.
  • GE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.11%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • GE pays out 61.88% of its income as dividend. This is not a sustainable payout ratio.
DP61.88%
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 2025 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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GE.MI Fundamentals: All Metrics, Ratios and Statistics

GEFRAN SPA

BIT:GE (4/17/2026, 4:52:03 PM)

10.65

+0.25 (+2.4%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-12
Earnings (Next)05-14
Inst Owners15.63%
Inst Owner ChangeN/A
Ins Owners53%
Ins Owner ChangeN/A
Market Cap153.36M
Revenue(TTM)138.96M
Net Income(TTM)9.87M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.11%
Yearly Dividend0.43
Dividend Growth(5Y)N/A
DP61.88%
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 15.43
Fwd PE N/A
P/S 1.1
P/FCF 11.05
P/OCF 6.59
P/B 1.52
P/tB 1.77
EV/EBITDA 5.36
EPS(TTM)0.69
EY6.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.96
FCFY9.05%
OCF(TTM)1.62
OCFY15.17%
SpS9.65
BVpS7
TBVpS6.03
PEG (NY)N/A
PEG (5Y)0.61
Graham Number10.4262 (-2.1%)
Profitability
Industry RankSector Rank
ROA 6.03%
ROE 9.79%
ROCE 12.07%
ROIC 9.08%
ROICexc 16.43%
ROICexgc 20.92%
OM 10.31%
PM (TTM) 7.1%
GM 71.58%
FCFM 9.99%
ROA(3y)7.32%
ROA(5y)7.22%
ROE(3y)12.24%
ROE(5y)12.74%
ROIC(3y)10.27%
ROIC(5y)10.52%
ROICexc(3y)69.62%
ROICexc(5y)61.16%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.65%
ROCE(5y)14.05%
ROICexgc growth 3Y-52.94%
ROICexgc growth 5Y17.56%
ROICexc growth 3Y-35.63%
ROICexc growth 5Y16.9%
OM growth 3Y-0.85%
OM growth 5Y11.89%
PM growth 3Y8.51%
PM growth 5Y23.11%
GM growth 3Y0.3%
GM growth 5Y2.06%
F-Score5
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.45
Debt/EBITDA 0.63
Cap/Depr 115.76%
Cap/Sales 6.76%
Interest Coverage 19.93
Cash Conversion 103.67%
Profit Quality 140.63%
Current Ratio 2.2
Quick Ratio 1.86
Altman-Z 3.73
F-Score5
WACC7.3%
ROIC/WACC1.24
Cap/Depr(3y)111.69%
Cap/Depr(5y)107.14%
Cap/Sales(3y)6.5%
Cap/Sales(5y)6.1%
Profit Quality(3y)123.06%
Profit Quality(5y)128%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.6%
EPS 3Y10.42%
EPS 5Y25.12%
EPS Q2Q%3.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.79%
Revenue growth 3Y1.11%
Revenue growth 5Y1.4%
Sales Q2Q%5.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.24%
EBIT growth 3Y0.25%
EBIT growth 5Y13.45%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.61%
FCF growth 3Y3.49%
FCF growth 5Y4.85%
OCF growth 1Y-12.72%
OCF growth 3Y7.29%
OCF growth 5Y6.54%

GEFRAN SPA / GE.MI Fundamental Analysis 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.


How profitable is GEFRAN SPA (GE.MI) stock?

GEFRAN SPA (GE.MI) has a profitability rating of 8 / 10.


What are the PE and PB ratios of GEFRAN SPA (GE.MI) stock?

The Price/Earnings (PE) ratio for GEFRAN SPA (GE.MI) is 15.43 and the Price/Book (PB) ratio is 1.52.