BAKER HUGHES CO (68V.DE) Stock Fundamental Analysis
FRA:68V - Deutsche Boerse Ag - US05722G1004 - Common Stock - Currency: EUR
Taking everything into account, 68V scores 4 out of 10 in our fundamental rating. 68V was compared to 35 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of 68V get a neutral evaluation. Nothing too spectacular is happening here. 68V is valued expensive and it does not seem to be growing.
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.
68V had negative earnings in 4 of the past 5 years.
Of the past 5 years 68V 4 years had a positive operating cash flow.
1.2 Ratios
68V's Return On Assets of 5.97% is fine compared to the rest of the industry. 68V outperforms 73.53% of its industry peers.
With a decent Return On Equity value of 13.84%, 68V is doing good in the industry, outperforming 70.59% of the companies in the same industry.
68V's Return On Invested Capital of 9.25% is fine compared to the rest of the industry. 68V outperforms 64.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 68V is significantly below the industry average of 12.83%.
The 3 year average ROIC (5.99%) for 68V is below the current ROIC(9.25%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.97% | ||
| ROE | 13.84% | ||
| ROIC | 9.25% |
ROA(3y)0.96%
ROA(5y)-4.61%
ROE(3y)2.38%
ROE(5y)-9.47%
ROIC(3y)5.99%
ROIC(5y)4.49%
1.3 Margins
68V has a Profit Margin (8.21%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 68V has grown nicely.
68V has a Operating Margin (11.91%) which is comparable to the rest of the industry.
68V's Operating Margin has improved in the last couple of years.
68V has a Gross Margin (21.10%) which is comparable to the rest of the industry.
68V's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.91% | ||
| PM (TTM) | 8.21% | ||
| GM | 21.1% |
OM growth 3Y39.79%
OM growth 5Y13.27%
PM growth 3YN/A
PM growth 5Y54.97%
GM growth 3Y10.28%
GM growth 5Y3.53%
2. Health
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.
There is no outstanding debt for 68V. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
68V has an Altman-Z score of 2.18. 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's Altman-Z score of 2.18 is amongst the best of the industry. 68V outperforms 82.35% of its industry peers.
68V has a debt to FCF ratio of 3.37. This is a good value and a sign of high solvency as 68V would need 3.37 years to pay back of all of its debts.
68V has a Debt to FCF ratio of 3.37. This is in the better half of the industry: 68V outperforms 64.71% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that 68V is not too dependend on debt financing.
68V's Debt to Equity ratio of 0.37 is fine compared to the rest of the industry. 68V outperforms 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.37 | ||
| Altman-Z | 2.18 |
ROIC/WACC1.08
WACC8.56%
2.3 Liquidity
68V has a Current Ratio of 1.30. This is a normal value and indicates that 68V is financially healthy and should not expect problems in meeting its short term obligations.
68V has a Current ratio of 1.30. This is in the lower half of the industry: 68V underperforms 64.71% of its industry peers.
68V has a Quick Ratio of 1.30. 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 Quick ratio of 0.88. This is amonst the worse of the industry: 68V underperforms 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 48.13% 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
EPS 1Y (TTM)48.13%
EPS 3Y55.53%
EPS 5Y23.35%
EPS Q2Q%37.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.74%
3.2 Future
The Earnings Per Share is expected to grow by 6.73% on average over the next years.
Based on estimates for the next years, 68V will show a small growth in Revenue. The Revenue will grow by 1.72% on average per year.
EPS Next Y8.1%
EPS Next 2Y11.86%
EPS Next 3Y12.26%
EPS Next 5Y6.73%
Revenue Next Year2.02%
Revenue Next 2Y2.82%
Revenue Next 3Y3.37%
Revenue Next 5Y1.72%
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.
4. Valuation
4.1 Price/Earnings Ratio
68V is valuated rather expensively with a Price/Earnings ratio of 19.93.
68V's Price/Earnings is on the same level as the industry average.
68V is valuated rather cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.41, 68V is valued on the expensive side.
Based on the Price/Forward Earnings ratio, 68V is valued a bit more expensive than the industry average as 76.47% of the companies are valued more cheaply.
68V's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.93 | ||
| Fwd PE | 18.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 68V is valued a bit more expensive than the industry average as 73.53% of the companies are valued more cheaply.
68V's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 68V is more expensive than 73.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.04 | ||
| EV/EBITDA | 11.45 |
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.
A more expensive valuation may be justified as 68V's earnings are expected to grow with 12.26% in the coming years.
PEG (NY)2.46
PEG (5Y)0.85
EPS Next 2Y11.86%
EPS Next 3Y12.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.88%, 68V has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.50, 68V has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.28, 68V has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
5.2 History
The dividend of 68V has a limited annual growth rate of 3.09%.
Dividend Growth(5Y)3.09%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
68V pays out 36.96% of its income as dividend. This is a sustainable payout ratio.
68V's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP36.96%
EPS Next 2Y11.86%
EPS Next 3Y12.26%
BAKER HUGHES CO
FRA:68V (2/4/2025, 7:00:00 PM)
45.65
-0.27 (-0.6%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners97.23%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap45.17B
Analysts80
Price Target46.84 (2.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
Yearly Dividend0.78
Dividend Growth(5Y)3.09%
DP36.96%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.1%
Min EPS beat(2)9.21%
Max EPS beat(2)14.99%
EPS beat(4)4
Avg EPS beat(4)9.4%
Min EPS beat(4)5.84%
Max EPS beat(4)14.99%
EPS beat(8)7
Avg EPS beat(8)7.4%
EPS beat(12)8
Avg EPS beat(12)-1.79%
EPS beat(16)9
Avg EPS beat(16)-13.67%
Revenue beat(2)1
Avg Revenue beat(2)-0.68%
Min Revenue beat(2)-5.23%
Max Revenue beat(2)3.87%
Revenue beat(4)1
Avg Revenue beat(4)-0.93%
Min Revenue beat(4)-5.23%
Max Revenue beat(4)3.87%
Revenue beat(8)3
Avg Revenue beat(8)-0.5%
Revenue beat(12)3
Avg Revenue beat(12)-1.53%
Revenue beat(16)5
Avg Revenue beat(16)-1.36%
PT rev (1m)2.62%
PT rev (3m)15.13%
EPS NQ rev (1m)-1.11%
EPS NQ rev (3m)-2.52%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)3.71%
Revenue NQ rev (1m)-0.51%
Revenue NQ rev (3m)-1.61%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.93 | ||
| Fwd PE | 18.41 | ||
| P/S | 1.71 | ||
| P/FCF | 26.04 | ||
| P/OCF | 15.19 | ||
| P/B | 2.88 | ||
| P/tB | 7.75 | ||
| EV/EBITDA | 11.45 |
EPS(TTM)2.29
EY5.02%
EPS(NY)2.48
Fwd EY5.43%
FCF(TTM)1.75
FCFY3.84%
OCF(TTM)3.01
OCFY6.58%
SpS26.69
BVpS15.83
TBVpS5.89
PEG (NY)2.46
PEG (5Y)0.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.97% | ||
| ROE | 13.84% | ||
| ROCE | 13.14% | ||
| ROIC | 9.25% | ||
| ROICexc | 10.37% | ||
| ROICexgc | 19.22% | ||
| OM | 11.91% | ||
| PM (TTM) | 8.21% | ||
| GM | 21.1% | ||
| FCFM | 6.57% |
ROA(3y)0.96%
ROA(5y)-4.61%
ROE(3y)2.38%
ROE(5y)-9.47%
ROIC(3y)5.99%
ROIC(5y)4.49%
ROICexc(3y)7.02%
ROICexc(5y)5.22%
ROICexgc(3y)13.83%
ROICexgc(5y)10.65%
ROCE(3y)8.5%
ROCE(5y)6.4%
ROICexcg growth 3Y65.48%
ROICexcg growth 5Y23%
ROICexc growth 3Y58.46%
ROICexc growth 5Y32.46%
OM growth 3Y39.79%
OM growth 5Y13.27%
PM growth 3YN/A
PM growth 5Y54.97%
GM growth 3Y10.28%
GM growth 5Y3.53%
F-Score9
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.37 | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 114.58% | ||
| Cap/Sales | 4.69% | ||
| Interest Coverage | 10.73 | ||
| Cash Conversion | 70.34% | ||
| Profit Quality | 80.04% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.18 |
F-Score9
WACC8.56%
ROIC/WACC1.08
Cap/Depr(3y)94.43%
Cap/Depr(5y)88.94%
Cap/Sales(3y)4.55%
Cap/Sales(5y)4.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.13%
EPS 3Y55.53%
EPS 5Y23.35%
EPS Q2Q%37.25%
EPS Next Y8.1%
EPS Next 2Y11.86%
EPS Next 3Y12.26%
EPS Next 5Y6.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.74%
Revenue Next Year2.02%
Revenue Next 2Y2.82%
Revenue Next 3Y3.37%
Revenue Next 5Y1.72%
EBIT growth 1Y27.48%
EBIT growth 3Y49.85%
EBIT growth 5Y15.76%
EBIT Next Year71.78%
EBIT Next 3Y27.03%
EBIT Next 5Y17.45%
FCF growth 1Y130.46%
FCF growth 3Y77.26%
FCF growth 5Y19.1%
OCF growth 1Y74.26%
OCF growth 3Y32.92%
OCF growth 5Y11.69%