GE Aerospace (GNE.PA) Fundamental Analysis & Valuation

EPA:GNE • US3696043013

Current stock price

158 EUR
-1 (-0.63%)
Last:

This GNE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. GNE.PA Profitability Analysis

1.1 Basic Checks

  • In the past year GNE was profitable.
  • In the past year GNE had a positive cash flow from operations.
  • In multiple years GNE reported negative net income over the last 5 years.
  • In the past 5 years GNE always reported a positive cash flow from operatings.
GNE.PA Yearly Net Income VS EBIT VS OCF VS FCFGNE.PA 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 0 -10B -20B

1.2 Ratios

  • With a Return On Assets value of 3.78%, GNE perfoms like the industry average, outperforming 55.26% of the companies in the same industry.
  • With an excellent Return On Equity value of 25.03%, GNE belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.02%, GNE is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
  • GNE had an Average Return On Invested Capital over the past 3 years of 1.62%. This is significantly below the industry average of 9.79%.
  • The 3 year average ROIC (1.62%) for GNE is below the current ROIC(4.02%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.78%
ROE 25.03%
ROIC 4.02%
ROA(3y)0.62%
ROA(5y)0.36%
ROE(3y)5.52%
ROE(5y)2.32%
ROIC(3y)1.62%
ROIC(5y)N/A
GNE.PA Yearly ROA, ROE, ROICGNE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

1.3 Margins

  • With a decent Profit Margin value of 8.49%, GNE is doing good in the industry, outperforming 76.32% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GNE has grown nicely.
  • Looking at the Operating Margin, with a value of 8.57%, GNE is in line with its industry, outperforming 57.89% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GNE has declined.
  • GNE has a Gross Margin (27.76%) which is in line with its industry peers.
  • GNE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.57%
PM (TTM) 8.49%
GM 27.76%
OM growth 3YN/A
OM growth 5Y-7.03%
PM growth 3Y26.48%
PM growth 5YN/A
GM growth 3Y4%
GM growth 5Y1.27%
GNE.PA Yearly Profit, Operating, Gross MarginsGNE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

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4

2. GNE.PA Health Analysis

2.1 Basic Checks

  • GNE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for GNE remains at a similar level compared to 1 year ago.
  • GNE has a better debt/assets ratio than last year.
GNE.PA Yearly Shares OutstandingGNE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B
GNE.PA Yearly Total Debt VS Total AssetsGNE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100B 200B 300B

2.2 Solvency

  • An Altman-Z score of 2.57 indicates that GNE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.57, GNE is doing good in the industry, outperforming 68.42% of the companies in the same industry.
  • GNE has a debt to FCF ratio of 3.62. This is a good value and a sign of high solvency as GNE would need 3.62 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.62, GNE is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
  • A Debt/Equity ratio of 0.97 indicates that GNE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of GNE (0.97) is worse than 65.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 3.62
Altman-Z 2.57
ROIC/WACC0.5
WACC8.11%
GNE.PA Yearly LT Debt VS Equity VS FCFGNE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • GNE has a Current Ratio of 1.14. This is a normal value and indicates that GNE is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of GNE (1.14) is worse than 63.16% of its industry peers.
  • GNE has a Quick Ratio of 1.14. This is a bad value and indicates that GNE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of GNE (0.85) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.85
GNE.PA Yearly Current Assets VS Current LiabilitesGNE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B 80B 100B

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3

3. GNE.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.63% over the past year.
  • GNE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.91% yearly.
  • Looking at the last year, GNE shows a very negative growth in Revenue. The Revenue has decreased by -18.72% in the last year.
  • Measured over the past years, GNE shows a decrease in Revenue. The Revenue has been decreasing by -6.87% on average per year.
EPS 1Y (TTM)31.63%
EPS 3Y106.06%
EPS 5Y-11.91%
EPS Q2Q%76.47%
Revenue 1Y (TTM)-18.72%
Revenue growth 3Y-3.59%
Revenue growth 5Y-6.87%
Sales Q2Q%-50.76%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.91% on average over the next years. This is a very strong growth
  • GNE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.44% yearly.
EPS Next Y49.74%
EPS Next 2Y36.38%
EPS Next 3Y30.47%
EPS Next 5Y22.91%
Revenue Next Year-43.97%
Revenue Next 2Y-20.62%
Revenue Next 3Y-11.38%
Revenue Next 5Y-6.44%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
GNE.PA Yearly Revenue VS EstimatesGNE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20B 40B 60B 80B 100B
GNE.PA Yearly EPS VS EstimatesGNE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2 4 6 8 10

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2

4. GNE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 44.01, the valuation of GNE can be described as expensive.
  • Based on the Price/Earnings ratio, GNE is valued a bit more expensive than 76.32% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. GNE is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 32.73, GNE can be considered very expensive at the moment.
  • GNE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GNE is more expensive than 76.32% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GNE to the average of the S&P500 Index (23.69), we can say GNE is valued slightly more expensively.
Industry RankSector Rank
PE 44.01
Fwd PE 32.73
GNE.PA Price Earnings VS Forward Price EarningsGNE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GNE is valued a bit more expensive than 78.95% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GNE.
Industry RankSector Rank
P/FCF 34.31
EV/EBITDA 29.61
GNE.PA Per share dataGNE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • GNE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GNE's earnings are expected to grow with 30.47% in the coming years.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y36.38%
EPS Next 3Y30.47%

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2

5. GNE.PA Dividend Analysis

5.1 Amount

  • GNE has a yearly dividend return of 0.66%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.77, GNE is paying slightly less dividend.
  • With a Dividend Yield of 0.66, GNE pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.66%

5.2 History

  • The dividend of GNE decreases each year by -33.36%.
Dividend Growth(5Y)-33.36%
Div Incr Years0
Div Non Decr Years4
GNE.PA Yearly Dividends per shareGNE.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

  • GNE pays out 13.60% of its income as dividend. This is a sustainable payout ratio.
DP13.6%
EPS Next 2Y36.38%
EPS Next 3Y30.47%
GNE.PA Yearly Income VS Free CF VS DividendGNE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 -10B -20B
GNE.PA Dividend Payout.GNE.PA Dividend Payout, showing the Payout Ratio.GNE.PA Dividend Payout.PayoutRetained Earnings

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GNE.PA Fundamentals: All Metrics, Ratios and Statistics

GE Aerospace

EPA:GNE (7/24/2024, 7:00:00 PM)

158

-1 (-0.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)07-23
Earnings (Next)10-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap172.95B
Revenue(TTM)54.82B
Net Income(TTM)4.66B
Analysts84.62
Price Target171.03 (8.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.66%
Yearly Dividend0.54
Dividend Growth(5Y)-33.36%
DP13.6%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.85%
Min EPS beat(2)18.24%
Max EPS beat(2)21.46%
EPS beat(4)4
Avg EPS beat(4)22.98%
Min EPS beat(4)10.12%
Max EPS beat(4)42.1%
EPS beat(8)8
Avg EPS beat(8)36.13%
EPS beat(12)12
Avg EPS beat(12)37.45%
EPS beat(16)15
Avg EPS beat(16)51.43%
Revenue beat(2)0
Avg Revenue beat(2)-4.18%
Min Revenue beat(2)-5.66%
Max Revenue beat(2)-2.71%
Revenue beat(4)2
Avg Revenue beat(4)1.76%
Min Revenue beat(4)-5.66%
Max Revenue beat(4)8.27%
Revenue beat(8)4
Avg Revenue beat(8)-0.78%
Revenue beat(12)4
Avg Revenue beat(12)-5.83%
Revenue beat(16)4
Avg Revenue beat(16)-5.51%
PT rev (1m)-3.24%
PT rev (3m)6.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.66%
EPS NY rev (1m)0%
EPS NY rev (3m)3.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 44.01
Fwd PE 32.73
P/S 3.4
P/FCF 34.31
P/OCF 27.16
P/B 10.03
P/tB 34.91
EV/EBITDA 29.61
EPS(TTM)3.59
EY2.27%
EPS(NY)4.83
Fwd EY3.06%
FCF(TTM)4.6
FCFY2.91%
OCF(TTM)5.82
OCFY3.68%
SpS46.42
BVpS15.75
TBVpS4.53
PEG (NY)0.88
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.78%
ROE 25.03%
ROCE 5.19%
ROIC 4.02%
ROICexc 4.85%
ROICexgc 5.89%
OM 8.57%
PM (TTM) 8.49%
GM 27.76%
FCFM 9.92%
ROA(3y)0.62%
ROA(5y)0.36%
ROE(3y)5.52%
ROE(5y)2.32%
ROIC(3y)1.62%
ROIC(5y)N/A
ROICexc(3y)1.96%
ROICexc(5y)N/A
ROICexgc(3y)2.44%
ROICexgc(5y)N/A
ROCE(3y)2.1%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-7.73%
ROICexc growth 3YN/A
ROICexc growth 5Y-4.81%
OM growth 3YN/A
OM growth 5Y-7.03%
PM growth 3Y26.48%
PM growth 5YN/A
GM growth 3Y4%
GM growth 5Y1.27%
F-Score6
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 3.62
Debt/EBITDA 2.84
Cap/Depr 87.58%
Cap/Sales 2.61%
Interest Coverage 250
Cash Conversion 108.5%
Profit Quality 116.82%
Current Ratio 1.14
Quick Ratio 0.85
Altman-Z 2.57
F-Score6
WACC8.11%
ROIC/WACC0.5
Cap/Depr(3y)54.61%
Cap/Depr(5y)56.86%
Cap/Sales(3y)2.04%
Cap/Sales(5y)2.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.63%
EPS 3Y106.06%
EPS 5Y-11.91%
EPS Q2Q%76.47%
EPS Next Y49.74%
EPS Next 2Y36.38%
EPS Next 3Y30.47%
EPS Next 5Y22.91%
Revenue 1Y (TTM)-18.72%
Revenue growth 3Y-3.59%
Revenue growth 5Y-6.87%
Sales Q2Q%-50.76%
Revenue Next Year-43.97%
Revenue Next 2Y-20.62%
Revenue Next 3Y-11.38%
Revenue Next 5Y-6.44%
EBIT growth 1Y95.63%
EBIT growth 3YN/A
EBIT growth 5Y-13.42%
EBIT Next Year40.12%
EBIT Next 3Y22.24%
EBIT Next 5Y16.48%
FCF growth 1Y62.47%
FCF growth 3Y24.97%
FCF growth 5YN/A
OCF growth 1Y44.06%
OCF growth 3Y13.24%
OCF growth 5Y0.79%

GE Aerospace / GNE.PA Fundamental Analysis FAQ

What is the fundamental rating for GNE stock?

ChartMill assigns a fundamental rating of 4 / 10 to GNE.PA.


What is the valuation status of GE Aerospace (GNE.PA) stock?

ChartMill assigns a valuation rating of 2 / 10 to GE Aerospace (GNE.PA). This can be considered as Overvalued.


How profitable is GE Aerospace (GNE.PA) stock?

GE Aerospace (GNE.PA) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for GNE stock?

The Price/Earnings (PE) ratio for GE Aerospace (GNE.PA) is 44.01 and the Price/Book (PB) ratio is 10.03.


Can you provide the financial health for GNE stock?

The financial health rating of GE Aerospace (GNE.PA) is 4 / 10.