BAKER HUGHES CO (68V.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:68V - US05722G1004 - Common Stock
43.37 EUR
+0.55 (+1.3%)
Taking everything into account, 68V scores 5 out of 10 in our fundamental rating. 68V was compared to 39 industry peers in the Energy Equipment & Services industry. While 68V has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, 68V is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
68V had positive earnings in the past year.
68V had a positive operating cash flow in the past year.
In multiple years 68V reported negative net income over the last 5 years.
68V had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.87%, 68V is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
68V has a better Return On Equity (17.22%) than 65.00% of its industry peers.
The Return On Invested Capital of 68V (11.38%) is better than 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 10.99%.
The last Return On Invested Capital (11.38%) for 68V is above the 3 year average (9.18%), which is a sign of increasing profitability.
| 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
With a decent Profit Margin value of 11.04%, 68V is doing good in the industry, outperforming 65.00% of the companies in the same industry.
In the last couple of years the Profit Margin of 68V has grown nicely.
The Operating Margin of 68V (12.99%) is comparable to the rest of the industry.
68V's Operating Margin has improved in the last couple of years.
68V's Gross Margin of 22.58% is in line compared to the rest of the industry. 68V outperforms 52.50% of its industry peers.
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. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 68V is creating some value.
68V has less shares outstanding than it did 1 year ago.
68V has more shares outstanding than it did 5 years ago.
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.
With a decent Altman-Z score value of 2.44, 68V is doing good in the industry, outperforming 70.00% of the companies in the same industry.
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's Debt to Equity ratio of 0.34 is fine compared to the rest of the industry. 68V outperforms 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.
The Current ratio of 68V (1.41) is comparable to the rest of the industry.
A Quick Ratio of 1.00 indicates that 68V may have some problems paying its short term obligations.
68V has a Quick ratio of 1.00. This is in the lower half of the industry: 68V underperforms 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.05% over the past year.
The Earnings Per Share has been growing by 23.35% on average over the past years. This is a very strong growth
68V shows a small growth in Revenue. In the last year, the Revenue has grown by 2.13%.
The Revenue has been growing slightly by 3.14% on average over the past years.
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
68V is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.64% yearly.
Based on estimates for the next years, 68V will show a small growth in Revenue. The Revenue will grow by 1.90% on average per year.
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. Valuation
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 26.15. 68V is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 18.99, the valuation of 68V can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 68V is valued a bit more expensive than the industry average as 77.50% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of 68V to the average of the S&P500 Index (36.12), we can say 68V is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.27 | ||
| Fwd PE | 18.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 68V is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, 68V is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
| 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 68V does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of 68V may justify a higher PE ratio.
PEG (NY)6.96
PEG (5Y)0.87
EPS Next 2Y6.35%
EPS Next 3Y9.28%
5. Dividend
5.1 Amount
68V has a Yearly Dividend Yield of 1.90%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.32, 68V has a dividend in line with its industry peers.
68V's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| 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%
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)
Earnings (Next)
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 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 of BAKER HUGHES CO (68V.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to BAKER HUGHES CO (68V.DE). This can be considered as Overvalued.
Can you provide the profitability details for BAKER HUGHES CO?
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.
Can you provide the expected EPS growth for 68V stock?
The Earnings per Share (EPS) of BAKER HUGHES CO (68V.DE) is expected to grow by 2.91% in the next year.