SRV GROUP OYJ (B7J1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:B7J1 - FI4000523675 - Common Stock
4.07 EUR
-0.48 (-10.55%)
We assign a fundamental rating of 3 out of 10 to B7J1. B7J1 was compared to 41 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
B7J1 had negative earnings in the past year.
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's Return On Assets of 0.29% is on the low side compared to the rest of the industry. B7J1 is outperformed by 84.44% of its industry peers.
With a Return On Equity value of 1.00%, B7J1 is not doing good in the industry: 84.44% of the companies in the same industry are doing better.
B7J1 has a Return On Invested Capital of 0.69%. This is amonst the worse of the industry: B7J1 underperforms 86.67% 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
With a Profit Margin value of 0.21%, B7J1 is not doing good in the industry: 84.44% of the companies in the same industry are doing better.
B7J1 has a Operating Margin of 0.44%. This is amonst the worse of the industry: B7J1 underperforms 86.67% of its industry peers.
With a Gross Margin value of 13.99%, B7J1 is not doing good in the industry: 82.22% of the companies in the same industry are doing better.
B7J1's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, B7J1 has an improved debt to assets ratio.
2.2 Solvency
B7J1 has an Altman-Z score of 1.60. This is a bad value and indicates that B7J1 is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of B7J1 (1.60) is worse than 64.44% of its industry peers.
The Debt to FCF ratio of B7J1 is 6.56, which is on the high side as it means it would take B7J1, 6.56 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.56, B7J1 is in line with its industry, outperforming 51.11% of the companies in the same industry.
A Debt/Equity ratio of 1.04 is on the high side and indicates that B7J1 has dependencies on debt financing.
B7J1 has a Debt to Equity ratio of 1.04. This is in the lower half of the industry: B7J1 underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 6.56 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.11
WACC6.12%
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.
Looking at the Current ratio, with a value of 2.35, B7J1 belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
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.
B7J1 has a worse Quick ratio (0.75) than 86.67% 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.
The Revenue has been decreasing by -6.81% on average over the past years.
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
Based on estimates for the next years, B7J1 will show a very strong growth in Earnings Per Share. The EPS will grow by 31.09% on average per year.
The Revenue is expected to grow by 3.79% on average over the next years.
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.
A Price/Forward Earnings ratio of 6.81 indicates a rather cheap valuation of B7J1.
Based on the Price/Forward Earnings ratio, B7J1 is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.04. B7J1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.81 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, B7J1 is valued cheaply inside the industry as 97.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.86 | ||
| 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
B7J1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:B7J1 (12/23/2025, 7:00:00 PM)
4.07
-0.48 (-10.55%)
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 Cap69.11M
Revenue(TTM)698.91M
Net Income(TTM)1.43M
Analysts37.5
Price Target5.03 (23.59%)
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)-0.26%
PT rev (3m)0.77%
EPS NQ rev (1m)-28.57%
EPS NQ rev (3m)-80%
EPS NY rev (1m)-150%
EPS NY rev (3m)N/A
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 | 6.81 | ||
| P/S | 0.1 | ||
| P/FCF | 2.86 | ||
| P/OCF | 2.32 | ||
| P/B | 0.48 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.6
Fwd EY14.68%
FCF(TTM)1.42
FCFY34.99%
OCF(TTM)1.75
OCFY43.07%
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
WACC6.12%
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 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%.