GE Vernova Inc.

Valuation Analysis

About the Company

GE Vernova Inc. en bref

GE Vernova Inc. (GEV) is currently trading at 969,46 € with a market capitalization of 260,5 Md €. The trailing P/E ratio stands at 32.53x, with a forward P/E of 45.37x. The 52-week range spans from 417,61 € to 1 030,38 €; the current price is 5.9% below the yearly high. Year-over-year revenue growth stands at +16.3%. The net profit margin stands at 23.81%.

💰 Dividende

GE Vernova Inc. pays an annual dividend of 1,74 € per share, representing a yield of 0.18%. The payout ratio stands at 5.11%.

📊 Avis des analystes

34 analystes évaluent GE Vernova Inc. (GEV) au consensus : Acheter. L'objectif de cours moyen est de 1 056,33 €, soit un potentiel de +8.96% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 728,79 € à 1 241,39 €.

GE Vernova Inc. : la thèse d'investissement en détail

GE Vernova Inc. (GEV) operates in the Industrials — specifically Specialty Industrial Machinery — 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 16.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 1816.5% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Return on equity of 75.71% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

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

The EV/EBITDA multiple of 75.87x 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 90.1% 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.

Trading Data

💵 Dividend Info

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