GE Aerospace

Valuation Analysis

About the Company

GE Aerospace en bref

GE Aerospace (GE) is currently trading at 313,40 € with a market capitalization of 327,5 Md €. The trailing P/E ratio stands at 44.61x, with a forward P/E of 41.34x. The 52-week range spans from 206,40 € to 318,21 €; the current price is 1.5% below the yearly high. Year-over-year revenue growth stands at +24.7%. The net profit margin stands at 17.86%.

💰 Dividende

GE Aerospace currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

21 analystes évaluent GE Aerospace (GE) au consensus : Achat Fort. L'objectif de cours moyen est de 306,27 €, soit un potentiel de -2.28% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 235,62 € à 353,43 €.

GE Aerospace : la thèse d'investissement en détail

GE Aerospace (GE) operates in the Industrials — specifically Aerospace & Defense — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 24.7% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Return on equity of 45.43% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Free cash flow is positive and net margins stand at 17.86%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

At a PEG of 8.46, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 34.24x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The share is trading at 95.7% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

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