GEFRAN SPA (GE.MI) Fundamental Analysis & Valuation

BIT:GE • IT0003203947

Current stock price

10.175 EUR
+0.1 (+0.99%)
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

  • 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.
  • 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

  • The Return On Assets of GE (6.05%) is better than 88.00% of its industry peers.
  • The Return On Equity of GE (9.86%) is better than 68.00% of its industry peers.
  • With a decent Return On Invested Capital value of 8.71%, GE is doing good in the industry, outperforming 78.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GE is above the industry average of 7.76%.
Industry RankSector Rank
ROA 6.05%
ROE 9.86%
ROIC 8.71%
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

  • GE has a Profit Margin of 7.16%. This is in the better half of the industry: GE outperforms 80.00% 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 10.56%, GE is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GE has grown nicely.
  • GE's Gross Margin of 71.53% is amongst the best of the industry. GE outperforms 92.00% of its industry peers.
  • In the last couple of years the Gross Margin of GE has grown nicely.
Industry RankSector Rank
OM 10.56%
PM (TTM) 7.16%
GM 71.53%
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. 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.
  • The number of shares outstanding for GE remains at a similar level compared to 1 year ago.
  • 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 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.
  • GE's Altman-Z score of 3.67 is fine compared to the rest of the industry. GE outperforms 72.00% of its industry peers.
  • GE has a debt to FCF ratio of 1.13. This is a very positive value and a sign of high solvency as it would only need 1.13 years to pay back of all of its debts.
  • The Debt to FCF ratio of GE (1.13) is better than 90.00% of its industry peers.
  • GE has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.15, GE is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.13
Altman-Z 3.67
ROIC/WACC1.22
WACC7.15%
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 2.30 indicates that GE has no problem at all paying its short term obligations.
  • GE's Current ratio of 2.30 is fine compared to the rest of the industry. GE outperforms 78.00% of its industry peers.
  • A Quick Ratio of 1.91 indicates that GE should not have too much problems paying its short term obligations.
  • GE has a better Quick ratio (1.91) than 88.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.3
Quick Ratio 1.91
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. GE.MI Growth Analysis

3.1 Past

  • The earnings per share for GE have decreased strongly by -19.46% in the last year.
  • Measured over the past years, GE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.87% on average per year.
  • Looking at the last year, GE shows a small growth in Revenue. The Revenue has grown by 3.77% in the last year.
  • GE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.15% yearly.
EPS 1Y (TTM)-19.46%
EPS 3Y-6.18%
EPS 5Y9.87%
EPS Q2Q%-27.08%
Revenue 1Y (TTM)3.77%
Revenue growth 3Y3.79%
Revenue growth 5Y-1.15%
Sales Q2Q%2.73%

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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4

4. GE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • GE is valuated correctly with a Price/Earnings ratio of 14.75.
  • Based on the Price/Earnings ratio, GE is valued cheaply inside the industry as 82.00% of the companies are valued more expensively.
  • GE is valuated rather cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.75
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

  • Based on the Enterprise Value to EBITDA ratio, GE is valued a bit cheaper than 80.00% of the companies in the same industry.
  • 74.00% of the companies in the same industry are more expensive than GE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.78
EV/EBITDA 5.04
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)1.49
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. GE.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.22%, GE is a good candidate for dividend investing.
  • GE's Dividend Yield is rather good when compared to the industry average which is at 1.70. GE pays more dividend than 88.00% of the companies in the same industry.
  • GE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.22%

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

  • 62.19% of the earnings are spent on dividend by GE. This is not a sustainable payout ratio.
  • GE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.19%
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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GE.MI Fundamentals: All Metrics, Ratios and Statistics

GEFRAN SPA

BIT:GE (3/25/2026, 5:07:28 PM)

10.175

+0.1 (+0.99%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-12
Earnings (Next)05-14
Inst Owners15.81%
Inst Owner ChangeN/A
Ins Owners53%
Ins Owner ChangeN/A
Market Cap146.52M
Revenue(TTM)137.14M
Net Income(TTM)9.82M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.22%
Yearly Dividend0.42
Dividend Growth(5Y)5.59%
DP62.19%
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 14.75
Fwd PE N/A
P/S 1.07
P/FCF 7.78
P/OCF 5.58
P/B 1.47
P/tB 1.7
EV/EBITDA 5.04
EPS(TTM)0.69
EY6.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.31
FCFY12.85%
OCF(TTM)1.82
OCFY17.92%
SpS9.52
BVpS6.92
TBVpS5.98
PEG (NY)N/A
PEG (5Y)1.49
Graham Number10.36
Profitability
Industry RankSector Rank
ROA 6.05%
ROE 9.86%
ROCE 12.16%
ROIC 8.71%
ROICexc 15.67%
ROICexgc 19.68%
OM 10.56%
PM (TTM) 7.16%
GM 71.53%
FCFM 13.73%
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-Score5
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.13
Debt/EBITDA 0.67
Cap/Depr 92.57%
Cap/Sales 5.41%
Interest Coverage 22.15
Cash Conversion 116.65%
Profit Quality 191.74%
Current Ratio 2.3
Quick Ratio 1.91
Altman-Z 3.67
F-Score5
WACC7.15%
ROIC/WACC1.22
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)-19.46%
EPS 3Y-6.18%
EPS 5Y9.87%
EPS Q2Q%-27.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.77%
Revenue growth 3Y3.79%
Revenue growth 5Y-1.15%
Sales Q2Q%2.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.18%
EBIT growth 3Y-1.57%
EBIT growth 5Y8.52%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y129.43%
FCF growth 3Y0.62%
FCF growth 5Y53.25%
OCF growth 1Y37.91%
OCF growth 3Y-0.86%
OCF growth 5Y8.12%

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.


What is the profitability of GE stock?

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


How financially healthy is GEFRAN SPA?

The financial health rating of GEFRAN SPA (GE.MI) is 8 / 10.