GEFRAN SPA (GE.MI) Stock Fundamental Analysis
BIT:GE - Euronext Milan - IT0003203947 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to GE. GE was compared to 51 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 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. With these ratings, GE could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year GE was profitable.
GE had a positive operating cash flow in the past year.
In the past 5 years GE has always been profitable.
GE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GE has a Return On Assets of 6.85%. This is amongst the best in the industry. GE outperforms 90.20% of its industry peers.
The Return On Equity of GE (11.22%) is better than 84.31% of its industry peers.
GE's Return On Invested Capital of 8.87% is amongst the best of the industry. GE outperforms 84.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GE is in line with the industry average of 11.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.85% | ||
| ROE | 11.22% | ||
| ROIC | 8.87% |
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 8.40% is amongst the best of the industry. GE outperforms 94.12% of its industry peers.
In the last couple of years the Profit Margin of GE has grown nicely.
GE has a better Operating Margin (11.41%) than 88.24% 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 71.96%, GE belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
GE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.41% | ||
| PM (TTM) | 8.4% | ||
| GM | 71.96% |
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
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.
The debt/assets ratio for GE has been reduced compared to a year ago.
2.2 Solvency
GE has an Altman-Z score of 3.69. This indicates that GE is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.69, GE belongs to the best of the industry, outperforming 80.39% of the companies in the same industry.
GE has a debt to FCF ratio of 1.24. This is a very positive value and a sign of high solvency as it would only need 1.24 years to pay back of all of its debts.
GE has a Debt to FCF ratio of 1.24. This is amongst the best in the industry. GE outperforms 86.27% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that GE is not too dependend on debt financing.
GE has a Debt to Equity ratio of 0.19. This is in the better half of the industry: GE outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.24 | ||
| Altman-Z | 3.69 |
ROIC/WACC1.17
WACC7.58%
2.3 Liquidity
A Current Ratio of 2.53 indicates that GE has no problem at all paying its short term obligations.
GE has a better Current ratio (2.53) than 80.39% of its industry peers.
A Quick Ratio of 2.14 indicates that GE has no problem at all paying its short term obligations.
The Quick ratio of GE (2.14) is better than 92.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
GE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.62%.
GE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.87% yearly.
The Revenue has decreased by -0.13% in the past 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)-5.62%
EPS 3Y-6.18%
EPS 5Y9.87%
EPS Q2Q%-49.83%
Revenue 1Y (TTM)-0.13%
Revenue growth 3Y3.79%
Revenue growth 5Y-1.15%
Sales Q2Q%1.45%
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
The Price/Earnings ratio is 13.27, which indicates a correct valuation of GE.
Compared to the rest of the industry, the Price/Earnings ratio of GE indicates a rather cheap valuation: GE is cheaper than 82.35% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GE to the average of the S&P500 Index (26.03), we can say GE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.27 | ||
| Fwd PE | N/A |
4.2 Price Multiples
80.39% of the companies in the same industry are more expensive than GE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GE indicates a somewhat cheap valuation: GE is cheaper than 78.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.34 | ||
| EV/EBITDA | 5 |
4.3 Compensation for Growth
GE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.34
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GE has a Yearly Dividend Yield of 4.00%. Purely for dividend investing, there may be better candidates out there.
GE's Dividend Yield is rather good when compared to the industry average which is at 2.98. GE pays more dividend than 86.27% of the companies in the same industry.
GE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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 53.54% 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.
DP53.54%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:GE (5/22/2025, 10:00:53 AM)
10.35
-0.05 (-0.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners11.18%
Inst Owner ChangeN/A
Ins Owners53%
Ins Owner ChangeN/A
Market Cap149.04M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
Yearly Dividend0.42
Dividend Growth(5Y)5.59%
DP53.54%
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 | 13.27 | ||
| Fwd PE | N/A | ||
| P/S | 1.12 | ||
| P/FCF | 7.34 | ||
| P/OCF | 5.59 | ||
| P/B | 1.5 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 5 |
EPS(TTM)0.78
EY7.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.41
FCFY13.62%
OCF(TTM)1.85
OCFY17.89%
SpS9.21
BVpS6.9
TBVpS5.97
PEG (NY)N/A
PEG (5Y)1.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.85% | ||
| ROE | 11.22% | ||
| ROCE | 12.39% | ||
| ROIC | 8.87% | ||
| ROICexc | 17.34% | ||
| ROICexgc | 22.04% | ||
| OM | 11.41% | ||
| PM (TTM) | 8.4% | ||
| GM | 71.96% | ||
| FCFM | 15.3% |
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%
ROICexcg growth 3Y-4.94%
ROICexcg 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-Score7
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.24 | ||
| Debt/EBITDA | 0.82 | ||
| Cap/Depr | 80.23% | ||
| Cap/Sales | 4.8% | ||
| Interest Coverage | 12.75 | ||
| Cash Conversion | 115.62% | ||
| Profit Quality | 182.14% | ||
| Current Ratio | 2.53 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z | 3.69 |
F-Score7
WACC7.58%
ROIC/WACC1.17
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)-5.62%
EPS 3Y-6.18%
EPS 5Y9.87%
EPS Q2Q%-49.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.13%
Revenue growth 3Y3.79%
Revenue growth 5Y-1.15%
Sales Q2Q%1.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.61%
EBIT growth 3Y-1.57%
EBIT growth 5Y8.52%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y112.82%
FCF growth 3Y0.62%
FCF growth 5Y53.25%
OCF growth 1Y32.63%
OCF growth 3Y-0.86%
OCF growth 5Y8.12%