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Generac Holdings Inc.

Datakwaliteit: 100%
GNRC
NYSE Industrials Industrial - Machinery
€ 201,85
▲ € 2,54 (1,27%)
Marktkapitalisatie: 11,85B
Dagbereik
€ 201,75 € 210,43
52-Weeksbereik
€ 99,50 € 241,09
Volume
724.920
50D / 200D Gem.
€ 194,94 / € 171,14
Vorige Slotkoers
€ 199,31

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 74,2 14,4
P/B 4,5 1,9
ROE % 6,2 11,3
Net Margin % 3,8 6,5
Rev Growth 5Y % 3,0 8,4
D/E 0,5 0,6

Belangrijkste Punten

Revenue grew 3,02% annually over 5 years — modest growth
Earnings declined -50,95% over the past year
Generating 268,13M in free cash flow
P/E of 74,24 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,04%
Cash machine — converts 168,05% of earnings into free cash flow

Groei

Revenue Growth (5Y)
3,02%
Revenue (1Y)-2,02%
Earnings (1Y)-50,95%
FCF Growth (3Y)-17,36%

Kwaliteit

Return on Equity
6,22%
ROIC5,47%
Net Margin3,79%
Op. Margin6,87%

Veiligheid

Debt / Equity
0,51
Current Ratio2,03
Interest Coverage4,09

Waardering

P/E Ratio
74,24
P/B Ratio4,50
EV/EBITDA44,39
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2,02% Revenue Growth (3Y) 2,29%
Earnings Growth (1Y) -50,95% Earnings Growth (3Y) -11,36%
Revenue Growth (5Y) 3,02% Earnings Growth (5Y) -26,05%
Profitability
Revenue (TTM) 4,21B Net Income (TTM) 159,55M
ROE 6,22% ROA 2,86%
Gross Margin 38,29% Operating Margin 6,87%
Net Margin 3,79% Free Cash Flow (TTM) 268,13M
ROIC 5,47% FCF Growth (3Y) -17,36%
Safety
Debt / Equity 0,51 Current Ratio 2,03
Interest Coverage 4,09 Dividend Yield 0,00%
Valuation
P/E Ratio 74,24 P/B Ratio 4,50
P/S Ratio 2,81 PEG Ratio -1,00
EV/EBITDA 44,39 Dividend Yield 0,00%
Market Cap 11,85B Enterprise Value 12,84B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,21B 4,30B 4,02B 4,56B 3,74B
Net Income 159,55M 325,26M 203,09M 350,27M 533,39M
EPS (Diluted) 2,69 5,39 3,27 5,42 8,30
Gross Profit 1,61B 1,67B 1,37B 1,52B 1,36B
Operating Income 289,19M 536,74M 386,20M 566,33M 721,14M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,57B 5,11B 5,09B 5,17B 4,88B
Total Liabilities 2,93B 2,61B 2,74B 2,80B 2,61B
Shareholders' Equity 2,63B 2,49B 2,34B 2,26B 2,21B
Total Debt 1,33B 1,48B 1,73B 1,60B 1,32B
Cash & Equivalents 341,41M 281,28M 200,99M 132,72M 147,34M
Current Assets 2,46B 2,03B 2,00B 2,18B 1,85B
Current Liabilities 1,22B 1,03B 880,77M 992,04M 1,16B