GEFRAN SPA (GE.MI) Stock Fundamental Analysis
BIT:GE - Euronext Milan - IT0003203947 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to GE. GE was compared to 53 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 is valued correctly, 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!
1. Profitability
1.1 Basic Checks
GE had positive earnings in the past year.
GE had a positive operating cash flow in the past year.
Each year in the past 5 years GE has been profitable.
Each year in the past 5 years GE had a positive operating cash flow.
1.2 Ratios
GE has a Return On Assets of 6.87%. This is amongst the best in the industry. GE outperforms 86.79% of its industry peers.
GE's Return On Equity of 11.12% is amongst the best of the industry. GE outperforms 81.13% of its industry peers.
GE has a Return On Invested Capital of 9.17%. This is amongst the best in the industry. GE outperforms 83.02% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GE is above the industry average of 7.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.87% | ||
| ROE | 11.12% | ||
| ROIC | 9.17% |
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
With an excellent Profit Margin value of 8.47%, GE belongs to the best of the industry, outperforming 88.68% of the companies in the same industry.
GE's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 11.78%, GE belongs to the best of the industry, outperforming 84.91% of the companies in the same industry.
GE's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 72.33%, GE belongs to the best of the industry, outperforming 92.45% of the companies in the same industry.
In the last couple of years the Gross Margin of GE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.78% | ||
| PM (TTM) | 8.47% | ||
| GM | 72.33% |
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.
Compared to 5 years ago, GE has less shares outstanding
GE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.70 indicates that GE is not in any danger for bankruptcy at the moment.
GE's Altman-Z score of 3.70 is fine compared to the rest of the industry. GE outperforms 77.36% of its industry peers.
GE has a debt to FCF ratio of 1.26. This is a very positive value and a sign of high solvency as it would only need 1.26 years to pay back of all of its debts.
The Debt to FCF ratio of GE (1.26) is better than 84.91% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that GE is not too dependend on debt financing.
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 | 1.26 | ||
| Altman-Z | 3.7 |
ROIC/WACC1.26
WACC7.26%
2.3 Liquidity
GE has a Current Ratio of 2.45. This indicates that GE is financially healthy and has no problem in meeting its short term obligations.
GE has a Current ratio of 2.45. This is in the better half of the industry: GE outperforms 79.25% of its industry peers.
GE has a Quick Ratio of 2.06. This indicates that GE is financially healthy and has no problem in meeting its short term obligations.
GE's Quick ratio of 2.06 is amongst the best of the industry. GE outperforms 88.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.45 | ||
| Quick Ratio | 2.06 |
3. Growth
3.1 Past
The earnings per share for GE have decreased by -2.96% 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 3.07% 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)-2.96%
EPS 3Y-6.18%
EPS 5Y9.87%
EPS Q2Q%7.41%
Revenue 1Y (TTM)3.07%
Revenue growth 3Y3.79%
Revenue growth 5Y-1.15%
Sales Q2Q%6.69%
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 13.03, which indicates a correct valuation of GE.
Based on the Price/Earnings ratio, GE is valued cheaper than 81.13% of the companies in the same industry.
GE is valuated cheaply when we compare the Price/Earnings ratio to 27.91, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.03 | ||
| Fwd PE | N/A |
4.2 Price Multiples
GE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GE is cheaper than 81.13% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GE is valued a bit cheaper than 77.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.91 | ||
| EV/EBITDA | 5.05 |
4.3 Compensation for Growth
GE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.32
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GE has a Yearly Dividend Yield of 4.10%, which is a nice return.
Compared to an average industry Dividend Yield of 2.86, GE pays a better dividend. On top of this GE pays more dividend than 88.68% 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
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 52.24% 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.
DP52.24%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:GE (7/30/2025, 5:27:09 PM)
10.425
+0.03 (+0.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners12.24%
Inst Owner ChangeN/A
Ins Owners53%
Ins Owner ChangeN/A
Market Cap150.12M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
Yearly Dividend0.42
Dividend Growth(5Y)5.59%
DP52.24%
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 | 13.03 | ||
| Fwd PE | N/A | ||
| P/S | 1.11 | ||
| P/FCF | 7.91 | ||
| P/OCF | 5.97 | ||
| P/B | 1.46 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 5.05 |
EPS(TTM)0.8
EY7.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.32
FCFY12.64%
OCF(TTM)1.75
OCFY16.76%
SpS9.37
BVpS7.13
TBVpS6.21
PEG (NY)N/A
PEG (5Y)1.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.87% | ||
| ROE | 11.12% | ||
| ROCE | 12.8% | ||
| ROIC | 9.17% | ||
| ROICexc | 16.15% | ||
| ROICexgc | 19.89% | ||
| OM | 11.78% | ||
| PM (TTM) | 8.47% | ||
| GM | 72.33% | ||
| FCFM | 14.07% |
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-Score6
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.26 | ||
| Debt/EBITDA | 0.74 | ||
| Cap/Depr | 78.6% | ||
| Cap/Sales | 4.59% | ||
| Interest Coverage | 15.68 | ||
| Cash Conversion | 105.9% | ||
| Profit Quality | 166.15% | ||
| Current Ratio | 2.45 | ||
| Quick Ratio | 2.06 | ||
| Altman-Z | 3.7 |
F-Score6
WACC7.26%
ROIC/WACC1.26
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)-2.96%
EPS 3Y-6.18%
EPS 5Y9.87%
EPS Q2Q%7.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.07%
Revenue growth 3Y3.79%
Revenue growth 5Y-1.15%
Sales Q2Q%6.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.91%
EBIT growth 3Y-1.57%
EBIT growth 5Y8.52%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.31%
FCF growth 3Y0.62%
FCF growth 5Y53.25%
OCF growth 1Y26.6%
OCF growth 3Y-0.86%
OCF growth 5Y8.12%