SRV GROUP OYJ (B7J1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:B7J1 - FI4000523675 - Common Stock
4.8 EUR
-0.1 (-2.04%)
B7J1 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 44 industry peers in the Construction & Engineering industry. Both the profitability and financial health of B7J1 have multiple concerns. B7J1 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
B7J1 had negative earnings in the past year.
B7J1 had a positive operating cash flow in the past year.
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 worse Return On Assets (0.29%) than 81.82% of its industry peers.
B7J1 has a worse Return On Equity (1.00%) than 81.82% of its industry peers.
B7J1's Return On Invested Capital of 0.69% is on the low side compared to the rest of the industry. B7J1 is outperformed by 84.09% of its industry peers.
| 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
The Profit Margin of B7J1 (0.21%) is worse than 81.82% of its industry peers.
With a Operating Margin value of 0.44%, B7J1 is not doing good in the industry: 84.09% of the companies in the same industry are doing better.
B7J1's Gross Margin of 13.99% is on the low side compared to the rest of the industry. B7J1 is outperformed by 81.82% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so B7J1 is destroying value.
The number of shares outstanding for B7J1 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, B7J1 has more shares outstanding
The debt/assets ratio for B7J1 has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.61, we must say that B7J1 is in the distress zone and has some risk of bankruptcy.
B7J1 has a worse Altman-Z score (1.61) than 63.64% of its industry peers.
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.
A Debt/Equity ratio of 1.04 is on the high side and indicates that B7J1 has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.04, B7J1 is in line with its industry, outperforming 43.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 6.56 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.11
WACC6.11%
2.3 Liquidity
B7J1 has a Current Ratio of 2.35. This indicates that B7J1 is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.35, B7J1 belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
A Quick Ratio of 0.75 indicates that B7J1 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.75, B7J1 is doing worse than 86.36% of the companies in the same industry.
| 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%.
B7J1 shows a decrease in Revenue. In the last year, the revenue decreased by -2.73%.
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
B7J1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.08% yearly.
The Revenue is expected to grow by 3.79% on average over the next years.
EPS Next Y-96.04%
EPS Next 2Y51.58%
EPS Next 3Y45.03%
EPS Next 5Y31.08%
Revenue Next Year-9.78%
Revenue Next 2Y-2.09%
Revenue Next 3Y1.91%
Revenue Next 5Y3.79%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
B7J1 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
B7J1 is valuated reasonably with a Price/Forward Earnings ratio of 8.03.
B7J1's Price/Forward Earnings ratio is rather cheap when compared to the industry. B7J1 is cheaper than 86.36% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. B7J1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of B7J1 indicates a rather cheap valuation: B7J1 is cheaper than 93.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.37 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
B7J1's earnings are expected to grow with 45.03% in the coming years. This may justify a more expensive valuation.
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 | N/A |
FRA:B7J1 (11/25/2025, 7:00:00 PM)
4.8
-0.1 (-2.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners26.31%
Inst Owner ChangeN/A
Ins Owners12.44%
Ins Owner ChangeN/A
Market Cap81.50M
Revenue(TTM)698.91M
Net Income(TTM)1.43M
Analysts37.5
Price Target5.11 (6.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-1.06%
PT rev (3m)2.43%
EPS NQ rev (1m)-40%
EPS NQ rev (3m)-240%
EPS NY rev (1m)110%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.03 | ||
| P/S | 0.12 | ||
| P/FCF | 3.37 | ||
| P/OCF | 2.74 | ||
| P/B | 0.57 | ||
| P/tB | 0.58 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.6
Fwd EY12.45%
FCF(TTM)1.42
FCFY29.67%
OCF(TTM)1.75
OCFY36.52%
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 | 1.61 |
F-Score7
WACC6.11%
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-96.04%
EPS Next 2Y51.58%
EPS Next 3Y45.03%
EPS Next 5Y31.08%
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-14.81%
EBIT Next 3Y25.21%
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 of SRV GROUP OYJ (B7J1.DE) 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.
How financially healthy is SRV GROUP OYJ?
The financial health rating of SRV GROUP OYJ (B7J1.DE) is 3 / 10.
How sustainable is the dividend of SRV GROUP OYJ (B7J1.DE) stock?
The dividend rating of SRV GROUP OYJ (B7J1.DE) is 0 / 10 and the dividend payout ratio is 0%.