BAKER HUGHES CO (68V.DE) Fundamental Analysis & Valuation
FRA:68V • US05722G1004
Current stock price
43.37 EUR
+0.55 (+1.3%)
Last:
This 68V.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 68V.DE Profitability Analysis
1.1 Basic Checks
- In the past year 68V was profitable.
- 68V had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: 68V reported negative net income in multiple years.
- In the past 5 years 68V always reported a positive cash flow from operatings.
1.2 Ratios
- 68V has a better Return On Assets (7.87%) than 77.50% of its industry peers.
- 68V has a Return On Equity of 17.22%. This is in the better half of the industry: 68V outperforms 65.00% of its industry peers.
- 68V's Return On Invested Capital of 11.38% is fine compared to the rest of the industry. 68V outperforms 62.50% of its industry peers.
- 68V had an Average Return On Invested Capital over the past 3 years of 9.18%. This is in line with the industry average of 10.49%.
- The 3 year average ROIC (9.18%) for 68V is below the current ROIC(11.38%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.87% | ||
| ROE | 17.22% | ||
| ROIC | 11.38% |
ROA(3y)3.76%
ROA(5y)-3.1%
ROE(3y)8.7%
ROE(5y)-6.02%
ROIC(3y)9.18%
ROIC(5y)6.97%
1.3 Margins
- The Profit Margin of 68V (11.04%) is better than 65.00% of its industry peers.
- In the last couple of years the Profit Margin of 68V has grown nicely.
- With a Operating Margin value of 12.99%, 68V perfoms like the industry average, outperforming 52.50% of the companies in the same industry.
- 68V's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 22.58%, 68V is in line with its industry, outperforming 52.50% of the companies in the same industry.
- In the last couple of years the Gross Margin of 68V has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.99% | ||
| PM (TTM) | 11.04% | ||
| GM | 22.58% |
OM growth 3Y17.25%
OM growth 5Y13.35%
PM growth 3YN/A
PM growth 5Y81.94%
GM growth 3Y2.47%
GM growth 5Y2.69%
2. 68V.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 68V is creating some value.
- The number of shares outstanding for 68V has been reduced compared to 1 year ago.
- Compared to 5 years ago, 68V has more shares outstanding
- The debt/assets ratio for 68V has been reduced compared to a year ago.
2.2 Solvency
- 68V has an Altman-Z score of 2.44. This is not the best score and indicates that 68V is in the grey zone with still only limited risk for bankruptcy at the moment.
- 68V has a better Altman-Z score (2.44) than 70.00% of its industry peers.
- The Debt to FCF ratio of 68V is 2.79, which is a good value as it means it would take 68V, 2.79 years of fcf income to pay off all of its debts.
- 68V has a better Debt to FCF ratio (2.79) than 67.50% of its industry peers.
- A Debt/Equity ratio of 0.34 indicates that 68V is not too dependend on debt financing.
- 68V has a better Debt to Equity ratio (0.34) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 2.44 |
ROIC/WACC1.28
WACC8.91%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that 68V should not have too much problems paying its short term obligations.
- 68V has a Current ratio of 1.41. This is comparable to the rest of the industry: 68V outperforms 50.00% of its industry peers.
- A Quick Ratio of 1.00 indicates that 68V may have some problems paying its short term obligations.
- The Quick ratio of 68V (1.00) is worse than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1 |
3. 68V.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 30.05% over the past year.
- 68V shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.35% yearly.
- Looking at the last year, 68V shows a small growth in Revenue. The Revenue has grown by 2.13% in the last year.
- Measured over the past years, 68V shows a small growth in Revenue. The Revenue has been growing by 3.14% on average per year.
EPS 1Y (TTM)30.05%
EPS 3Y55.53%
EPS 5Y23.35%
EPS Q2Q%10.53%
Revenue 1Y (TTM)2.13%
Revenue growth 3Y10.72%
Revenue growth 5Y3.14%
Sales Q2Q%-3.21%
3.2 Future
- The Earnings Per Share is expected to grow by 7.64% on average over the next years.
- The Revenue is expected to grow by 1.90% on average over the next years.
EPS Next Y2.91%
EPS Next 2Y6.35%
EPS Next 3Y9.28%
EPS Next 5Y7.64%
Revenue Next Year-1.48%
Revenue Next 2Y1.07%
Revenue Next 3Y2.73%
Revenue Next 5Y1.9%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. 68V.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.27, which indicates a rather expensive current valuation of 68V.
- Based on the Price/Earnings ratio, 68V is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
- The average S&P500 Price/Earnings ratio is at 25.60. 68V is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 18.99, which indicates a rather expensive current valuation of 68V.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 68V indicates a slightly more expensive valuation: 68V is more expensive than 77.50% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, 68V is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.27 | ||
| Fwd PE | 18.99 |
4.2 Price Multiples
- 68V's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 68V is more expensive than 70.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 68V is valued a bit more expensive than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.17 | ||
| EV/EBITDA | 10.67 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 68V has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.96
PEG (5Y)0.87
EPS Next 2Y6.35%
EPS Next 3Y9.28%
5. 68V.DE Dividend Analysis
5.1 Amount
- 68V has a Yearly Dividend Yield of 1.90%.
- 68V's Dividend Yield is comparable with the industry average which is at 3.06.
- 68V's Dividend Yield is comparable with the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
5.2 History
- The dividend of 68V has a limited annual growth rate of 4.36%.
Dividend Growth(5Y)4.36%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
- 28.64% of the earnings are spent on dividend by 68V. This is a low number and sustainable payout ratio.
- 68V's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.64%
EPS Next 2Y6.35%
EPS Next 3Y9.28%
68V.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:68V (9/26/2025, 7:00:00 PM)
43.37
+0.55 (+1.3%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)07-22 2025-07-22/amc
Earnings (Next)10-23 2025-10-23/amc
Inst Owners101.25%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap42.76B
Revenue(TTM)27.61B
Net Income(TTM)3.05B
Analysts80.77
Price Target44.06 (1.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
Yearly Dividend0.72
Dividend Growth(5Y)4.36%
DP28.64%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.02%
Min EPS beat(2)5.87%
Max EPS beat(2)12.17%
EPS beat(4)4
Avg EPS beat(4)9.46%
Min EPS beat(4)5.87%
Max EPS beat(4)12.17%
EPS beat(8)8
Avg EPS beat(8)8.86%
EPS beat(12)11
Avg EPS beat(12)7.77%
EPS beat(16)11
Avg EPS beat(16)-1.13%
Revenue beat(2)1
Avg Revenue beat(2)0.53%
Min Revenue beat(2)-1.98%
Max Revenue beat(2)3.04%
Revenue beat(4)2
Avg Revenue beat(4)-0.29%
Min Revenue beat(4)-5.23%
Max Revenue beat(4)3.04%
Revenue beat(8)4
Avg Revenue beat(8)0.14%
Revenue beat(12)5
Avg Revenue beat(12)-0.18%
Revenue beat(16)5
Avg Revenue beat(16)-1.22%
PT rev (1m)0.25%
PT rev (3m)5.28%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)-0.98%
EPS NY rev (1m)0.09%
EPS NY rev (3m)0.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.27 | ||
| Fwd PE | 18.99 | ||
| P/S | 1.82 | ||
| P/FCF | 23.17 | ||
| P/OCF | 14.67 | ||
| P/B | 2.84 | ||
| P/tB | 6.29 | ||
| EV/EBITDA | 10.67 |
EPS(TTM)2.14
EY4.93%
EPS(NY)2.28
Fwd EY5.27%
FCF(TTM)1.87
FCFY4.32%
OCF(TTM)2.96
OCFY6.81%
SpS23.87
BVpS15.3
TBVpS6.9
PEG (NY)6.96
PEG (5Y)0.87
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.87% | ||
| ROE | 17.22% | ||
| ROCE | 13.68% | ||
| ROIC | 11.38% | ||
| ROICexc | 13.66% | ||
| ROICexgc | 24.6% | ||
| OM | 12.99% | ||
| PM (TTM) | 11.04% | ||
| GM | 22.58% | ||
| FCFM | 7.84% |
ROA(3y)3.76%
ROA(5y)-3.1%
ROE(3y)8.7%
ROE(5y)-6.02%
ROIC(3y)9.18%
ROIC(5y)6.97%
ROICexc(3y)10.94%
ROICexc(5y)8.33%
ROICexgc(3y)21.7%
ROICexgc(5y)16.3%
ROCE(3y)11.03%
ROCE(5y)8.4%
ROICexgc growth 3Y31.82%
ROICexgc growth 5Y23.92%
ROICexc growth 3Y30.99%
ROICexc growth 5Y33.59%
OM growth 3Y17.25%
OM growth 5Y13.35%
PM growth 3YN/A
PM growth 5Y81.94%
GM growth 3Y2.47%
GM growth 5Y2.69%
F-Score8
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.79 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 109.14% | ||
| Cap/Sales | 4.54% | ||
| Interest Coverage | 12.12 | ||
| Cash Conversion | 72.19% | ||
| Profit Quality | 71.03% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 2.44 |
F-Score8
WACC8.91%
ROIC/WACC1.28
Cap/Depr(3y)106.11%
Cap/Depr(5y)93.95%
Cap/Sales(3y)4.69%
Cap/Sales(5y)4.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.05%
EPS 3Y55.53%
EPS 5Y23.35%
EPS Q2Q%10.53%
EPS Next Y2.91%
EPS Next 2Y6.35%
EPS Next 3Y9.28%
EPS Next 5Y7.64%
Revenue 1Y (TTM)2.13%
Revenue growth 3Y10.72%
Revenue growth 5Y3.14%
Sales Q2Q%-3.21%
Revenue Next Year-1.48%
Revenue Next 2Y1.07%
Revenue Next 3Y2.73%
Revenue Next 5Y1.9%
EBIT growth 1Y18.07%
EBIT growth 3Y29.82%
EBIT growth 5Y16.91%
EBIT Next Year37.37%
EBIT Next 3Y18.92%
EBIT Next 5Y11.6%
FCF growth 1Y24.93%
FCF growth 3Y10.61%
FCF growth 5Y18.31%
OCF growth 1Y21.46%
OCF growth 3Y11.96%
OCF growth 5Y9.4%
BAKER HUGHES CO / 68V.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BAKER HUGHES CO (68V.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 68V.DE.
What is the valuation status for 68V stock?
ChartMill assigns a valuation rating of 1 / 10 to BAKER HUGHES CO (68V.DE). This can be considered as Overvalued.
What is the profitability of 68V stock?
BAKER HUGHES CO (68V.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of BAKER HUGHES CO (68V.DE) stock?
The Price/Earnings (PE) ratio for BAKER HUGHES CO (68V.DE) is 20.27 and the Price/Book (PB) ratio is 2.84.
Is the dividend of BAKER HUGHES CO sustainable?
The dividend rating of BAKER HUGHES CO (68V.DE) is 4 / 10 and the dividend payout ratio is 28.64%.