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GEFRAN SPA (GE.MI) Stock Fundamental Analysis

BIT:GE - IT0003203947 - Common Stock

11 EUR
+0.05 (+0.46%)
Last: 9/2/2025, 10:27:10 AM
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GE has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally GE also has an excellent dividend rating. These ratings would make GE suitable for dividend investing!


Dividend Valuation Growth Profitability Health

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9

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.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

1.2 Ratios

With an excellent Return On Assets value of 6.87%, GE belongs to the best of the industry, outperforming 88.68% of the companies in the same industry.
GE has a Return On Equity of 11.12%. This is amongst the best in the industry. GE outperforms 83.02% of its industry peers.
GE has a better Return On Invested Capital (9.17%) than 84.91% 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 6.80%.
Industry RankSector 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%
GE.MI Yearly ROA, ROE, ROICGE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

The Profit Margin of GE (8.47%) is better than 92.45% of its industry peers.
GE's Profit Margin has improved in the last couple of years.
GE's Operating Margin of 11.78% is amongst the best of the industry. GE outperforms 88.68% of its industry peers.
GE's Operating Margin has improved in the last couple of years.
The Gross Margin of GE (72.33%) is better than 92.45% of its industry peers.
In the last couple of years the Gross Margin of GE has grown nicely.
Industry RankSector 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%
GE.MI Yearly Profit, Operating, Gross MarginsGE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GE is creating some value.
Compared to 1 year ago, GE has about the same amount of shares outstanding.
Compared to 5 years ago, GE has less shares outstanding
Compared to 1 year ago, GE has an improved debt to assets ratio.
GE.MI Yearly Shares OutstandingGE.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

GE has an Altman-Z score of 3.77. This indicates that GE is financially healthy and has little risk of bankruptcy at the moment.
GE's Altman-Z score of 3.77 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.
GE has a better Debt to FCF ratio (1.26) than 86.79% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that GE is not too dependend on debt financing.
GE has a Debt to Equity ratio of 0.17. This is in the better half of the industry: GE outperforms 71.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.26
Altman-Z 3.77
ROIC/WACC1.26
WACC7.3%
GE.MI Yearly LT Debt VS Equity VS FCFGE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 2.45 indicates that GE has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.45, GE is doing good in the industry, outperforming 77.36% of the companies in the same industry.
A Quick Ratio of 2.06 indicates that GE has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.06, GE belongs to the best of the industry, outperforming 88.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.45
Quick Ratio 2.06
GE.MI Yearly Current Assets VS Current LiabilitesGE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

The earnings per share for GE have decreased by -2.96% in the last year.
The Earnings Per Share has been growing by 9.87% on average over the past years. This is quite good.
The Revenue has been growing slightly by 3.07% 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)-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.
GE.MI Yearly Revenue VS EstimatesGE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 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

GE is valuated correctly with a Price/Earnings ratio of 13.75.
81.13% of the companies in the same industry are more expensive than GE, based on the Price/Earnings ratio.
GE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.75
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 the industry average as 79.25% of the companies are valued more expensively.
77.36% 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 8.35
EV/EBITDA 5.39
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)1.39
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.93%, GE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.85, 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 2.32, GE pays a better dividend.
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

52.24% of the earnings are spent on dividend by GE. 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
GE.MI Yearly Income VS Free CF VS DividendGE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 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 (9/2/2025, 10:27:10 AM)

11

+0.05 (+0.46%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-06 2025-05-06
Earnings (Next)11-10 2025-11-10
Inst Owners12.24%
Inst Owner ChangeN/A
Ins Owners53%
Ins Owner ChangeN/A
Market Cap158.40M
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%
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 RankSector Rank
PE 13.75
Fwd PE N/A
P/S 1.17
P/FCF 8.35
P/OCF 6.29
P/B 1.54
P/tB 1.77
EV/EBITDA 5.39
EPS(TTM)0.8
EY7.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.32
FCFY11.98%
OCF(TTM)1.75
OCFY15.89%
SpS9.37
BVpS7.13
TBVpS6.21
PEG (NY)N/A
PEG (5Y)1.39
Profitability
Industry RankSector 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 RankSector 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 3.77
F-Score6
WACC7.3%
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%