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.

7

1. 68V.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 68V was profitable.
  • In the past year 68V had a positive cash flow from operations.
  • 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.
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

  • With a decent Return On Assets value of 7.87%, 68V is doing good in 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 10.56%.
  • 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

  • The Profit Margin of 68V (11.04%) is better than 65.00% of its industry peers.
  • 68V's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.99%, 68V is in line with its industry, outperforming 52.50% of the companies in the same industry.
  • 68V's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 22.58%, 68V perfoms like the industry average, 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • Compared to 1 year ago, 68V has less shares outstanding
  • 68V has more shares outstanding than it did 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

  • 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.
  • The Altman-Z score of 68V (2.44) is better 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.
  • 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.
  • 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.
  • A Quick Ratio of 1.00 indicates that 68V may have some problems paying its short term obligations.
  • 68V's Quick ratio of 1.00 is on the low side compared to the rest of the industry. 68V is outperformed by 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 68V.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.05% over the past year.
  • Measured over the past years, 68V shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.35% on average per year.
  • 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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

1

4. 68V.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.27 indicates a rather expensive valuation of 68V.
  • Compared to the rest of the industry, the Price/Earnings ratio of 68V indicates a slightly more expensive valuation: 68V is more expensive than 62.50% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 68V to the average of the S&P500 Index (26.91), we can say 68V is valued slightly cheaper.
  • 68V is valuated rather expensively with a Price/Forward Earnings ratio of 18.99.
  • 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.
  • 68V's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.68.
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

  • 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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 68V indicates a slightly more expensive valuation: 68V is more expensive than 70.00% of the companies listed in the same industry.
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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. 68V.DE Dividend Analysis

5.1 Amount

  • 68V has a Yearly Dividend Yield of 1.90%.
  • Compared to an average industry Dividend Yield of 2.99, 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 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

  • 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 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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 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%.