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
- 68V had positive earnings in the past year.
- 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.
- Each year in the past 5 years 68V had a positive operating cash flow.
1.2 Ratios
- 68V has a better Return On Assets (7.87%) than 77.50% of its industry peers.
- The Return On Equity of 68V (17.22%) is better than 65.00% of its industry peers.
- 68V has a better Return On Invested Capital (11.38%) than 62.50% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 68V is in line with the industry average of 10.54%.
- 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.
- 68V has a Operating Margin (12.99%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of 68V has grown nicely.
- 68V has a Gross Margin (22.58%) which is in line with 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. 68V.DE Health Analysis
2.1 Basic Checks
- 68V has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
- 68V has a better debt/assets ratio than last year.
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 Altman-Z score of 2.44. This is in the better half of the industry: 68V outperforms 70.00% of its industry peers.
- 68V has a debt to FCF ratio of 2.79. This is a good value and a sign of high solvency as 68V would need 2.79 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.79, 68V is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
- 68V has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.34, 68V is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| 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 (1.41) which is comparable to the rest of the 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.
- Looking at the Quick ratio, with a value of 1.00, 68V is doing worse than 65.00% of the companies in the same industry.
| 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.
- The Earnings Per Share has been growing by 23.35% on average over the past years. This is a very strong growth
- Looking at the last year, 68V shows a small growth in Revenue. The Revenue has grown by 2.13% in the last year.
- 68V shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.14% yearly.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- Based on the Price/Earnings ratio of 20.27, the valuation of 68V can be described as rather expensive.
- 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.
- When comparing the Price/Earnings ratio of 68V to the average of the S&P500 Index (25.61), we can say 68V is valued slightly cheaper.
- A Price/Forward Earnings ratio of 18.99 indicates a rather expensive valuation of 68V.
- 77.50% of the companies in the same industry are cheaper than 68V, based on the Price/Forward Earnings ratio.
- 68V's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.27 | ||
| Fwd PE | 18.99 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 68V indicates a slightly more expensive valuation: 68V is more expensive than 70.00% of the companies listed in the same industry.
- 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.
- 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%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.12, 68V has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, 68V has a dividend comparable with the average S&P500 company.
| 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.
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.