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Market Closed -
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5-day change | 1st Jan Change | ||
| 316.33 USD | -0.13% |
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+2.47% | +2.69% |
| 10/02 | Ryanair inks "multi-billion dollar" deal with Safran, GE joint venture | AN |
| 10/02 | Ryanair signs major parts deal with engine maker CFM | RE |
Projected Income Statement: GE Aerospace
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 74,196 | 76,555 | 67,954 | 35,121 | 42,322 | 48,133 | 53,007 | 57,739 |
| Change | - | 3.18% | -11.24% | -48.32% | 20.5% | 13.73% | 10.13% | 8.93% |
| EBITDA 1 | 8,787 | 10,000 | 8,205 | 8,437 | 10,275 | 11,699 | 13,058 | 14,727 |
| Change | - | 13.8% | -17.95% | 2.83% | 21.78% | 13.85% | 11.62% | 12.78% |
| EBIT 1 | 5,778 | 6,456 | 6,126 | 7,253 | 9,055 | 10,305 | 11,585 | 13,004 |
| Change | - | 11.73% | -5.11% | 18.4% | 24.84% | 13.8% | 12.42% | 12.25% |
| Interest Paid 1 | -1,813 | -1,607 | -1,118 | -986 | -843 | -905.7 | -919.1 | -942.5 |
| Earnings before Tax (EBT) 1 | -3,683 | 1,412 | 10,191 | 7,620 | 10,000 | 10,408 | 11,046 | 12,936 |
| Change | - | 138.34% | 621.74% | -25.23% | 31.23% | 4.08% | 6.13% | 17.11% |
| Net income 1 | -3,562 | -64 | 9,186 | 6,670 | 8,704 | 8,623 | 9,582 | 10,477 |
| Change | - | 98.2% | 14,453.12% | -27.39% | 30.49% | -0.93% | 11.12% | 9.34% |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 23/01/25 | 22/01/26 | - | - | - |
Forecast Balance Sheet: GE Aerospace
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 19,415 | 15,088 | 3,997 | 5,654 | 8,102 | 8,477 | 8,727 | 7,927 |
| Change | - | -22.29% | -73.51% | 41.46% | 43.3% | 4.63% | 2.95% | -9.17% |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 23/01/25 | 22/01/26 | - | - | - |
Cash Flow Forecast: GE Aerospace
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,250 | 1,371 | 1,595 | 1,032 | 1,273 | 1,419 | 1,539 | 1,664 |
| Change | - | 9.68% | 16.34% | -35.3% | 23.35% | 11.51% | 8.41% | 8.14% |
| Free Cash Flow (FCF) 1 | 2,082 | 4,758 | 3,584 | 3,678 | 7,694 | 8,254 | 9,108 | 9,916 |
| Change | - | 128.53% | -24.67% | 2.62% | 109.19% | 7.28% | 10.35% | 8.86% |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 23/01/25 | 22/01/26 | - | - | - |
Forecast Financial Ratios: GE Aerospace
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.84% | 13.06% | 12.07% | 24.02% | 24.28% | 24.3% | 24.64% | 25.51% |
| EBIT Margin (%) | 7.79% | 8.43% | 9.01% | 20.65% | 21.4% | 21.41% | 21.85% | 22.52% |
| EBT Margin (%) | -4.96% | 1.84% | 15% | 21.7% | 23.63% | 21.62% | 20.84% | 22.4% |
| Net margin (%) | -4.8% | -0.08% | 13.52% | 18.99% | 20.57% | 17.92% | 18.08% | 18.14% |
| FCF margin (%) | 2.81% | 6.22% | 5.27% | 10.47% | 18.18% | 17.15% | 17.18% | 17.17% |
| FCF / Net Income (%) | -58.45% | -7,434.38% | 39.02% | 55.14% | 88.4% | 95.72% | 95.06% | 94.65% |
Profitability | ||||||||
| ROA | 1.02% | 1.49% | 1.75% | 3.4% | 5.38% | 7.52% | 8.05% | 8.3% |
| ROE | 6.12% | 7.51% | 10.1% | 21.54% | 35.83% | 43.62% | 47.26% | 49.41% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.21x | 1.51x | 0.49x | 0.67x | 0.79x | 0.72x | 0.67x | 0.54x |
| Debt / Free cash flow | 9.33x | 3.17x | 1.12x | 1.54x | 1.05x | 1.03x | 0.96x | 0.8x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.68% | 1.79% | 2.35% | 2.94% | 3.01% | 2.95% | 2.9% | 2.88% |
| CAPEX / EBITDA (%) | 14.23% | 13.71% | 19.44% | 12.23% | 12.39% | 12.13% | 11.78% | 11.3% |
| CAPEX / FCF (%) | 60.04% | 28.81% | 44.5% | 28.06% | 16.55% | 17.2% | 16.9% | 16.78% |
Items per share | ||||||||
| Cash flow per share 1 | 3.035 | 5.326 | 4.712 | 4.305 | 7.993 | 9.048 | 10.14 | 10.68 |
| Change | - | 75.51% | -11.52% | -8.64% | 85.66% | 13.19% | 12.04% | 5.38% |
| Dividend per Share 1 | 0.32 | 0.32 | 0.32 | 1.12 | 1.44 | 1.761 | 2.08 | 2.315 |
| Change | - | 0% | 0% | 250% | 28.57% | 22.3% | 18.13% | 11.29% |
| Book Value Per Share 1 | 36.71 | 33.18 | 25.14 | 18.01 | 17.81 | 17.37 | 18.01 | 19.18 |
| Change | - | -9.61% | -24.23% | -28.34% | -1.14% | -2.44% | 3.63% | 6.52% |
| EPS 1 | -6.16 | -0.06 | 8.36 | 6.09 | 8.05 | 7.961 | 8.99 | 10.06 |
| Change | - | 99.03% | 14,033.33% | -27.15% | 32.18% | -1.11% | 12.93% | 11.96% |
| Nbr of stocks (in thousands) | 10,97,663 | 10,92,668 | 10,88,386 | 10,82,294 | 10,54,814 | 10,48,814 | 10,48,814 | 10,48,814 |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 23/01/25 | 22/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 39.7x | 35.2x |
| PBR | 18.2x | 17.6x |
| EV / Sales | 7.07x | 6.42x |
| Yield | 0.56% | 0.66% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials GE Aerospace
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