BAKER HUGHES CO (68V.DE) Fundamental Analysis & Valuation

FRA:68V • US05722G1004

43.37 EUR
+0.55 (+1.3%)
Last: Sep 26, 2025, 07:00 PM

This 68V.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 68V. 68V was compared to 39 industry peers in the Energy Equipment & Services industry. 68V has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, 68V is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

1. 68V.DE Profitability Analysis

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.
68V.DE Yearly Net Income VS EBIT VS OCF VS FCF68V.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B

1.2 Ratios

  • 68V has a better Return On Assets (7.87%) than 77.50% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.22%, 68V is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • 68V has a Return On Invested Capital of 11.38%. This is in the better half 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 11.00%.
  • The 3 year average ROIC (9.18%) for 68V is below the current ROIC(11.38%), indicating increased profibility in the last year.
Industry RankSector 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%
68V.DE Yearly ROA, ROE, ROIC68V.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • 68V has a Profit Margin of 11.04%. This is in the better half of the industry: 68V outperforms 65.00% of its industry peers.
  • 68V's Profit Margin has improved in the last couple of years.
  • 68V has a Operating Margin (12.99%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of 68V has grown nicely.
  • 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.
  • 68V's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
68V.DE Yearly Profit, Operating, Gross Margins68V.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

5

2. 68V.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 68V is still creating some value.
  • The number of shares outstanding for 68V has been reduced compared to 1 year ago.
  • The number of shares outstanding for 68V has been increased compared to 5 years ago.
  • Compared to 1 year ago, 68V has an improved debt to assets ratio.
68V.DE Yearly Shares Outstanding68V.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
68V.DE Yearly Total Debt VS Total Assets68V.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 2.44 indicates that 68V is not a great score, but indicates 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.
  • The Debt to Equity ratio of 68V (0.34) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 2.79
Altman-Z 2.44
ROIC/WACC1.28
WACC8.91%
68V.DE Yearly LT Debt VS Equity VS FCF68V.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.41 indicates that 68V should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.41, 68V is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 68V has a Quick Ratio of 1.41. This is a bad value and indicates that 68V is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 68V has a worse Quick ratio (1.00) than 65.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1
68V.DE Yearly Current Assets VS Current Liabilites68V.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

4

3. 68V.DE Growth Analysis

3.1 Past

  • 68V shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.05%, which is quite impressive.
  • 68V shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.35% yearly.
  • The Revenue has been growing slightly by 2.13% in the past 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

  • Based on estimates for the next years, 68V will show a small growth in Earnings Per Share. The EPS will grow by 7.64% on average per year.
  • 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.
68V.DE Yearly Revenue VS Estimates68V.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
68V.DE Yearly EPS VS Estimates68V.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2 3

2

4. 68V.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • 68V is valuated rather expensively with a Price/Earnings ratio of 20.27.
  • Based on the Price/Earnings ratio, 68V is valued a bit more expensive than 62.50% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 68V to the average of the S&P500 Index (26.15), we can say 68V is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 18.99, the valuation of 68V can be described as rather expensive.
  • 77.50% of the companies in the same industry are cheaper than 68V, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 68V to the average of the S&P500 Index (24.27), we can say 68V is valued slightly cheaper.
Industry RankSector Rank
PE 20.27
Fwd PE 18.99
68V.DE Price Earnings VS Forward Price Earnings68V.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF 23.17
EV/EBITDA 10.67
68V.DE Per share data68V.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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

5. 68V.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.90%, 68V has a reasonable but not impressive dividend return.
  • 68V's Dividend Yield is comparable with the industry average which is at 3.20.
  • Compared to an average S&P500 Dividend Yield of 1.82, 68V has a dividend comparable with the average S&P500 company.
Industry RankSector 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
68V.DE Yearly Dividends per share68V.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 68V pays out 28.64% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of 68V is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.64%
EPS Next 2Y6.35%
EPS Next 3Y9.28%
68V.DE Yearly Income VS Free CF VS Dividend68V.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B -6B -8B
68V.DE Dividend Payout.68V.DE Dividend Payout, showing the Payout Ratio.68V.DE Dividend Payout.PayoutRetained Earnings

68V.DE Fundamentals: All Metrics, Ratios and Statistics

BAKER HUGHES CO

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
Earnings (Next)10-23
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 for 68V 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.


Can you provide the PE and PB ratios for 68V stock?

The Price/Earnings (PE) ratio for BAKER HUGHES CO (68V.DE) is 20.27 and the Price/Book (PB) ratio is 2.84.


What is the earnings growth outlook for BAKER HUGHES CO?

The Earnings per Share (EPS) of BAKER HUGHES CO (68V.DE) is expected to grow by 2.91% in the next year.