GEFRAN SPA (GE.MI) Stock Fundamental Analysis

BIT:GE • IT0003203947

11.025 EUR
+0.43 (+4.01%)
Last: Feb 23, 2026, 02:33 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall GE gets a fundamental rating of 6 out of 10. We evaluated GE 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year GE was profitable.
  • In the past year GE had a positive cash flow from operations.
  • Each year in the past 5 years GE has been profitable.
  • In the past 5 years GE always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 6.05%, GE belongs to the top of the industry, outperforming 84.91% of the companies in the same industry.
  • The Return On Equity of GE (9.86%) is better than 71.70% of its industry peers.
  • The Return On Invested Capital of GE (8.71%) is better than 79.25% of its industry peers.
  • GE had an Average Return On Invested Capital over the past 3 years of 10.19%. This is above the industry average of 7.30%.
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

  • With a decent Profit Margin value of 7.16%, GE is doing good in the industry, outperforming 77.36% of the companies in the same industry.
  • GE's Profit Margin has improved in the last couple of years.
  • GE has a Operating Margin of 10.56%. This is in the better half of the industry: GE outperforms 75.47% of its industry peers.
  • GE's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 71.53%, 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 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. 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.
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

  • GE has an Altman-Z score of 3.74. This indicates that GE is financially healthy and has little risk of bankruptcy at the moment.
  • GE's Altman-Z score of 3.74 is fine compared to the rest of the industry. GE outperforms 69.81% of its industry peers.
  • The Debt to FCF ratio of GE is 1.13, which is an excellent value as it means it would take GE, only 1.13 years of fcf income to pay off all of its debts.
  • GE has a better Debt to FCF ratio (1.13) than 88.68% 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.
  • GE's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. GE outperforms 71.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.13
Altman-Z 3.74
ROIC/WACC1.2
WACC7.26%
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

  • GE has a Current Ratio of 2.30. This indicates that GE is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.30, GE is in the better half of the industry, outperforming 75.47% of the companies in the same industry.
  • A Quick Ratio of 1.91 indicates that GE should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.91, GE belongs to the best of the industry, outperforming 86.79% of the companies in the same industry.
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. Growth

3.1 Past

  • GE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.46%.
  • 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 3.77% 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)-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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.98, which indicates a correct valuation of GE.
  • 84.91% of the companies in the same industry are more expensive than GE, based on the Price/Earnings ratio.
  • GE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.99.
Industry RankSector Rank
PE 15.98
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 cheaper than 83.02% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GE is valued a bit cheaper than 75.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.43
EV/EBITDA 5.38
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

  • The excellent profitability rating of GE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.62
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.93%, GE has a reasonable but not impressive dividend return.
  • GE's Dividend Yield is rather good when compared to the industry average which is at 1.57. GE pays more dividend than 90.57% of the companies in the same industry.
  • GE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.93%

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.
  • The dividend of GE is growing, but earnings are growing more, so the dividend growth is 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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GEFRAN SPA

BIT:GE (2/23/2026, 2:33:30 PM)

11.025

+0.43 (+4.01%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-12
Earnings (Next)N/A
Inst Owners15.75%
Inst Owner ChangeN/A
Ins Owners53%
Ins Owner ChangeN/A
Market Cap158.76M
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 3.93%
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 15.98
Fwd PE N/A
P/S 1.16
P/FCF 8.43
P/OCF 6.05
P/B 1.59
P/tB 1.84
EV/EBITDA 5.38
EPS(TTM)0.69
EY6.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.31
FCFY11.86%
OCF(TTM)1.82
OCFY16.54%
SpS9.52
BVpS6.92
TBVpS5.98
PEG (NY)N/A
PEG (5Y)1.62
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 3.74
F-Score5
WACC7.26%
ROIC/WACC1.2
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 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.