BAKER HUGHES CO (68V.DE) Stock Fundamental Analysis
Europe - 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 37 industry peers in the Energy Equipment & Services industry. 68V scores excellent on profitability, but there are some minor concerns on its financial health. 68V is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
Each year in the past 5 years 68V had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 68V (7.87%) is better than 77.50% of its industry peers.
68V has a Return On Equity of 17.22%. This is in the better half of the industry: 68V outperforms 65.00% of its industry peers.
With a decent Return On Invested Capital value of 11.38%, 68V is doing good in the industry, outperforming 62.50% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 68V is in line with the industry average of 10.66%.
The 3 year average ROIC (9.18%) for 68V is below the current ROIC(11.38%), indicating increased profibility in the last year.
| 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
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.
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.
In the last couple of years the Operating Margin of 68V has grown nicely.
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.
68V's Gross Margin has improved in the last couple of years.
| 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.
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.
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's Debt to FCF ratio of 2.79 is fine compared to the rest of the industry. 68V outperforms 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 2.44 |
ROIC/WACC1.28
WACC8.91%
2.3 Liquidity
68V has a Current Ratio of 1.41. 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 1.41. This is comparable to the rest of the industry: 68V outperforms 50.00% of its industry peers.
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.
The Quick ratio of 68V (1.00) is worse than 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.
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.
The Revenue has been growing slightly by 2.13% in the past 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
The Earnings Per Share is expected to grow by 7.64% on average over the next years.
The Revenue is expected to grow by 1.90% on average over the next years.
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.
When comparing the Revenue 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
With a Price/Earnings ratio of 20.27, 68V is valued on the expensive side.
62.50% of the companies in the same industry are cheaper than 68V, based on the Price/Earnings ratio.
68V's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.67.
68V is valuated rather expensively with a Price/Forward Earnings ratio of 18.99.
Based on the Price/Forward Earnings ratio, 68V is valued a bit more expensive than 77.50% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, 68V is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.27 | ||
| Fwd PE | 18.99 |
4.2 Price Multiples
70.00% of the companies in the same industry are cheaper than 68V, based on the Enterprise Value to EBITDA ratio.
70.00% of the companies in the same industry are cheaper than 68V, based on the Price/Free Cash Flow ratio.
| 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
With a Yearly Dividend Yield of 1.90%, 68V has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.26, 68V has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.40, 68V is paying slightly less dividend.
| 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
68V pays out 28.64% 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.
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.