GEFRAN SPA (GE.MI) Stock Fundamental Analysis
Europe - BIT:GE - IT0003203947 - Common Stock
11 EUR
+0.15 (+1.38%)
GE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 53 industry peers in the Electronic Equipment, Instruments & Components industry. GE gets an excellent profitability rating and is at the same time showing great financial health properties. GE has a valuation in line with the averages, but on the other hand it scores bad on growth. GE also has an excellent dividend rating. These ratings could make GE a good candidate 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.
GE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GE (6.59%) is better than 90.57% of its industry peers.
GE's Return On Equity of 10.88% is fine compared to the rest of the industry. GE outperforms 75.47% of its industry peers.
The Return On Invested Capital of GE (9.42%) is better than 81.13% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GE is above the industry average of 7.38%.
| 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's Profit Margin of 7.78% is amongst the best of the industry. GE outperforms 81.13% 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 84.91% of its industry peers.
In the last couple of years the Operating Margin of GE has grown nicely.
GE has a Gross Margin of 71.54%. This is amongst the best in the industry. GE outperforms 90.57% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GE is still creating some value.
The number of shares outstanding for GE remains at a similar level compared to 1 year ago.
GE has less shares outstanding than it did 5 years ago.
GE has a better debt/assets ratio than last year.
2.2 Solvency
GE has an Altman-Z score of 3.79. This indicates that GE is financially healthy and has little risk of bankruptcy at the moment.
GE has a better Altman-Z score (3.79) than 75.47% of its industry peers.
GE has a debt to FCF ratio of 1.18. This is a very positive value and a sign of high solvency as it would only need 1.18 years to pay back of all of its debts.
The Debt to FCF ratio of GE (1.18) is better than 86.79% 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.
The Debt to Equity ratio of GE (0.17) is better than 69.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.18 | ||
| Altman-Z | 3.79 |
ROIC/WACC1.28
WACC7.35%
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 79.25% of its industry peers.
A Quick Ratio of 1.93 indicates that GE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.93, GE belongs to the top of the industry, outperforming 88.68% of the companies in the same industry.
| 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.
Looking at the last year, GE shows a small growth in Revenue. The Revenue has grown by 4.99% in the last year.
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
GE is valuated correctly with a Price/Earnings ratio of 14.67.
GE's Price/Earnings ratio is rather cheap when compared to the industry. GE is cheaper than 81.13% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.51. GE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GE is valued cheaply inside the industry as 84.91% of the companies are valued more expensively.
GE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GE is cheaper than 75.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.26 | ||
| EV/EBITDA | 5.57 |
4.3 Compensation for Growth
The excellent profitability rating of GE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.49
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.82%, GE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.95, GE pays a better dividend. On top of this GE pays more dividend than 90.57% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, GE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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 (11/18/2025, 5:29:36 PM)
11
+0.15 (+1.38%)
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 Cap158.40M
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 | 3.82% |
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 | 14.67 | ||
| Fwd PE | N/A | ||
| P/S | 1.16 | ||
| P/FCF | 8.26 | ||
| P/OCF | 6.11 | ||
| P/B | 1.63 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 5.57 |
EPS(TTM)0.75
EY6.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.33
FCFY12.11%
OCF(TTM)1.8
OCFY16.38%
SpS9.46
BVpS6.76
TBVpS5.83
PEG (NY)N/A
PEG (5Y)1.49
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 | 3.79 |
F-ScoreN/A
WACC7.35%
ROIC/WACC1.28
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 7 / 10 and the dividend payout ratio is 57.63%.