SRV GROUP OYJ (B7J1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:B7J1 - FI4000523675 - Common Stock
4.43 EUR
+0.13 (+3.02%)
B7J1 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 43 industry peers in the Construction & Engineering industry. B7J1 may be in some trouble as it scores bad on both profitability and health. B7J1 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year B7J1 has reported negative net income.
In the past year B7J1 had a positive cash flow from operations.
B7J1 had negative earnings in 4 of the past 5 years.
B7J1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
B7J1 has a Return On Assets of 0.29%. This is amonst the worse of the industry: B7J1 underperforms 83.72% of its industry peers.
B7J1 has a worse Return On Equity (1.00%) than 81.40% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.69%, B7J1 is doing worse than 86.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1% | ||
| ROIC | 0.69% |
ROA(3y)-7.6%
ROA(5y)-5.78%
ROE(3y)-23.45%
ROE(5y)-19.55%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
B7J1's Profit Margin of 0.21% is on the low side compared to the rest of the industry. B7J1 is outperformed by 83.72% of its industry peers.
Looking at the Operating Margin, with a value of 0.44%, B7J1 is doing worse than 86.05% of the companies in the same industry.
With a Gross Margin value of 13.99%, B7J1 is not doing good in the industry: 83.72% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of B7J1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.44% | ||
| PM (TTM) | 0.21% | ||
| GM | 13.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.34%
GM growth 5Y10.77%
2. Health
2.1 Basic Checks
B7J1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
B7J1 has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for B7J1 has been increased compared to 5 years ago.
The debt/assets ratio for B7J1 has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.60, we must say that B7J1 is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.60, B7J1 is not doing good in the industry: 62.79% of the companies in the same industry are doing better.
B7J1 has a debt to FCF ratio of 6.56. This is a slightly negative value and a sign of low solvency as B7J1 would need 6.56 years to pay back of all of its debts.
B7J1 has a Debt to FCF ratio (6.56) which is in line with its industry peers.
B7J1 has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.04, B7J1 is doing worse than 60.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 6.56 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.11
WACC6.25%
2.3 Liquidity
A Current Ratio of 2.35 indicates that B7J1 has no problem at all paying its short term obligations.
B7J1's Current ratio of 2.35 is amongst the best of the industry. B7J1 outperforms 93.02% of its industry peers.
B7J1 has a Quick Ratio of 2.35. This is a bad value and indicates that B7J1 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of B7J1 (0.75) is worse than 83.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
B7J1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -300.00%.
The Revenue has decreased by -2.73% in the past year.
Measured over the past years, B7J1 shows a decrease in Revenue. The Revenue has been decreasing by -6.81% on average per year.
EPS 1Y (TTM)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-375%
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y-7.18%
Revenue growth 5Y-6.81%
Sales Q2Q%-12.97%
3.2 Future
The Earnings Per Share is expected to grow by 31.09% on average over the next years. This is a very strong growth
Based on estimates for the next years, B7J1 will show a small growth in Revenue. The Revenue will grow by 3.79% on average per year.
EPS Next Y-101.98%
EPS Next 2Y51.58%
EPS Next 3Y45.03%
EPS Next 5Y31.09%
Revenue Next Year-9.78%
Revenue Next 2Y-2.09%
Revenue Next 3Y1.91%
Revenue Next 5Y3.79%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for B7J1. In the last year negative earnings were reported.
B7J1 is valuated cheaply with a Price/Forward Earnings ratio of 7.42.
Based on the Price/Forward Earnings ratio, B7J1 is valued cheaper than 93.02% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, B7J1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.42 |
4.2 Price Multiples
B7J1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. B7J1 is cheaper than 97.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.11 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as B7J1's earnings are expected to grow with 45.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.58%
EPS Next 3Y45.03%
5. Dividend
5.1 Amount
No dividends for B7J1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:B7J1 (1/5/2026, 7:00:00 PM)
4.43
+0.13 (+3.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners26.54%
Inst Owner ChangeN/A
Ins Owners11.97%
Ins Owner ChangeN/A
Market Cap75.22M
Revenue(TTM)698.91M
Net Income(TTM)1.43M
Analysts37.5
Price Target5.03 (13.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-364.31%
Min EPS beat(2)-811.97%
Max EPS beat(2)83.36%
EPS beat(4)1
Avg EPS beat(4)-188.88%
Min EPS beat(4)-811.97%
Max EPS beat(4)83.36%
EPS beat(8)3
Avg EPS beat(8)-92.23%
EPS beat(12)4
Avg EPS beat(12)-242.29%
EPS beat(16)6
Avg EPS beat(16)60.16%
Revenue beat(2)0
Avg Revenue beat(2)-6.84%
Min Revenue beat(2)-8.5%
Max Revenue beat(2)-5.17%
Revenue beat(4)1
Avg Revenue beat(4)-4.66%
Min Revenue beat(4)-8.5%
Max Revenue beat(4)1.76%
Revenue beat(8)4
Avg Revenue beat(8)-2.09%
Revenue beat(12)4
Avg Revenue beat(12)-5.87%
Revenue beat(16)6
Avg Revenue beat(16)-4.62%
PT rev (1m)-1.61%
PT rev (3m)-2.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-80%
EPS NY rev (1m)0%
EPS NY rev (3m)95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.42 | ||
| P/S | 0.11 | ||
| P/FCF | 3.11 | ||
| P/OCF | 2.53 | ||
| P/B | 0.53 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.6
Fwd EY13.49%
FCF(TTM)1.42
FCFY32.14%
OCF(TTM)1.75
OCFY39.57%
SpS41.16
BVpS8.4
TBVpS8.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1% | ||
| ROCE | 0.97% | ||
| ROIC | 0.69% | ||
| ROICexc | 0.87% | ||
| ROICexgc | 0.88% | ||
| OM | 0.44% | ||
| PM (TTM) | 0.21% | ||
| GM | 13.99% | ||
| FCFM | 3.46% |
ROA(3y)-7.6%
ROA(5y)-5.78%
ROE(3y)-23.45%
ROE(5y)-19.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.34%
GM growth 5Y10.77%
F-Score7
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 6.56 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.8% | ||
| Interest Coverage | 0.38 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 1687.3% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.6 |
F-Score7
WACC6.25%
ROIC/WACC0.11
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.38%
Cap/Sales(5y)0.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-375%
EPS Next Y-101.98%
EPS Next 2Y51.58%
EPS Next 3Y45.03%
EPS Next 5Y31.09%
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y-7.18%
Revenue growth 5Y-6.81%
Sales Q2Q%-12.97%
Revenue Next Year-9.78%
Revenue Next 2Y-2.09%
Revenue Next 3Y1.91%
Revenue Next 5Y3.79%
EBIT growth 1Y-67.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-25.93%
EBIT Next 3Y19.43%
EBIT Next 5Y20.48%
FCF growth 1Y247.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y303.7%
OCF growth 3Y-82.57%
OCF growth 5YN/A
SRV GROUP OYJ / B7J1.DE FAQ
Can you provide the ChartMill fundamental rating for SRV GROUP OYJ?
ChartMill assigns a fundamental rating of 3 / 10 to B7J1.DE.
What is the valuation status for B7J1 stock?
ChartMill assigns a valuation rating of 5 / 10 to SRV GROUP OYJ (B7J1.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for SRV GROUP OYJ?
SRV GROUP OYJ (B7J1.DE) has a profitability rating of 1 / 10.
What is the expected EPS growth for SRV GROUP OYJ (B7J1.DE) stock?
The Earnings per Share (EPS) of SRV GROUP OYJ (B7J1.DE) is expected to decline by -101.98% in the next year.