SRV GROUP OYJ (B7J1.DE) Fundamental Analysis & Valuation
FRA:B7J1 • FI4000523675
Current stock price
4.75 EUR
-0.39 (-7.59%)
Last:
This B7J1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. B7J1.DE Profitability Analysis
1.1 Basic Checks
- B7J1 had positive earnings in the past year.
- In the past year B7J1 had a positive cash flow from operations.
- In multiple years B7J1 reported negative net income over the last 5 years.
- B7J1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 2.66%, B7J1 is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
- With a Return On Equity value of 8.00%, B7J1 is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
- B7J1 has a Return On Invested Capital of 7.17%. This is in the lower half of the industry: B7J1 underperforms 62.22% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for B7J1 is significantly below the industry average of 12.80%.
- The 3 year average ROIC (1.72%) for B7J1 is below the current ROIC(7.17%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.66% | ||
| ROE | 8% | ||
| ROIC | 7.17% |
ROA(3y)-0.21%
ROA(5y)-4.66%
ROE(3y)-0.83%
ROE(5y)-15.09%
ROIC(3y)1.72%
ROIC(5y)N/A
1.3 Margins
- B7J1's Profit Margin of 1.88% is on the low side compared to the rest of the industry. B7J1 is outperformed by 75.56% of its industry peers.
- The Operating Margin of B7J1 (3.98%) is worse than 73.33% of its industry peers.
- In the last couple of years the Operating Margin of B7J1 has declined.
- B7J1's Gross Margin of 14.04% is on the low side compared to the rest of the industry. B7J1 is outperformed by 80.00% of its industry peers.
- B7J1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.98% | ||
| PM (TTM) | 1.88% | ||
| GM | 14.04% |
OM growth 3YN/A
OM growth 5Y-15.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.07%
GM growth 5Y5.15%
2. B7J1.DE Health Analysis
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.
- The number of shares outstanding for B7J1 remains at a similar level compared to 1 year ago.
- B7J1 has more shares outstanding than it did 5 years ago.
- B7J1 has a worse debt/assets ratio than last year.
2.2 Solvency
- B7J1 has an Altman-Z score of 1.88. This is not the best score and indicates that B7J1 is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.88, B7J1 is in line with its industry, outperforming 57.78% of the companies in the same industry.
- B7J1 has a debt to FCF ratio of 8.17. This is a slightly negative value and a sign of low solvency as B7J1 would need 8.17 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 8.17, B7J1 perfoms like the industry average, outperforming 42.22% of the companies in the same industry.
- B7J1 has a Debt/Equity ratio of 0.93. This is a neutral value indicating B7J1 is somewhat dependend on debt financing.
- B7J1's Debt to Equity ratio of 0.93 is in line compared to the rest of the industry. B7J1 outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 8.17 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.83
WACC8.67%
2.3 Liquidity
- B7J1 has a Current Ratio of 2.63. This indicates that B7J1 is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.63, B7J1 belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
- B7J1 has a Quick Ratio of 2.63. This is a bad value and indicates that B7J1 is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.94, B7J1 is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 0.94 |
3. B7J1.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 196.15% over the past year.
- The earnings per share for B7J1 have been decreasing by -15.56% on average. This is quite bad
- Looking at the last year, B7J1 shows a decrease in Revenue. The Revenue has decreased by -5.41% in the last year.
- Measured over the past years, B7J1 shows a decrease in Revenue. The Revenue has been decreasing by -6.27% on average per year.
EPS 1Y (TTM)196.15%
EPS 3Y-15.56%
EPS 5YN/A
EPS Q2Q%450%
Revenue 1Y (TTM)-5.41%
Revenue growth 3Y-2.87%
Revenue growth 5Y-6.27%
Sales Q2Q%3.2%
3.2 Future
- The Earnings Per Share is expected to grow by 11.79% on average over the next years. This is quite good.
- Based on estimates for the next years, B7J1 will show a small growth in Revenue. The Revenue will grow by 5.37% on average per year.
EPS Next Y-104.01%
EPS Next 2Y-21.13%
EPS Next 3Y-2.64%
EPS Next 5Y11.79%
Revenue Next Year-1.34%
Revenue Next 2Y5.74%
Revenue Next 3Y6.56%
Revenue Next 5Y5.37%
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 accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. B7J1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.17, the valuation of B7J1 can be described as very cheap.
- Based on the Price/Earnings ratio, B7J1 is valued cheaper than 95.56% of the companies in the same industry.
- When comparing the Price/Earnings ratio of B7J1 to the average of the S&P500 Index (25.54), we can say B7J1 is valued rather cheaply.
- The Forward Price/Earnings Ratio is negative for B7J1. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 93.33% of the companies in the same industry are more expensive than B7J1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.1 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- B7J1's earnings are expected to decrease with -2.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.13%
EPS Next 3Y-2.64%
5. B7J1.DE Dividend Analysis
5.1 Amount
- No dividends for B7J1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
B7J1.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:B7J1 (3/23/2026, 7:00:00 PM)
4.75
-0.39 (-7.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)05-07 2026-05-07
Inst Owners26.09%
Inst Owner ChangeN/A
Ins Owners11.97%
Ins Owner ChangeN/A
Market Cap80.66M
Revenue(TTM)705.55M
Net Income(TTM)13.27M
Analysts37.5
Price Target4.9 (3.16%)
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)-360.82%
Min EPS beat(2)-811.97%
Max EPS beat(2)90.33%
EPS beat(4)2
Avg EPS beat(4)-164.91%
Min EPS beat(4)-811.97%
Max EPS beat(4)90.33%
EPS beat(8)4
Avg EPS beat(8)-58.51%
EPS beat(12)5
Avg EPS beat(12)-189.16%
EPS beat(16)7
Avg EPS beat(16)74.73%
Revenue beat(2)0
Avg Revenue beat(2)-4.42%
Min Revenue beat(2)-5.17%
Max Revenue beat(2)-3.67%
Revenue beat(4)0
Avg Revenue beat(4)-6.02%
Min Revenue beat(4)-8.5%
Max Revenue beat(4)-3.67%
Revenue beat(8)4
Avg Revenue beat(8)-1.51%
Revenue beat(12)4
Avg Revenue beat(12)-4.69%
Revenue beat(16)5
Avg Revenue beat(16)-4.98%
PT rev (1m)-1.9%
PT rev (3m)-2.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-105.17%
EPS NY rev (3m)-105.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.06%
Revenue NY rev (3m)-1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.17 | ||
| Fwd PE | N/A | ||
| P/S | 0.11 | ||
| P/FCF | 4.1 | ||
| P/OCF | 3.17 | ||
| P/B | 0.49 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.77
EY16.21%
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)1.16
FCFY24.39%
OCF(TTM)1.5
OCFY31.57%
SpS41.55
BVpS9.77
TBVpS9.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.66% | ||
| ROE | 8% | ||
| ROCE | 8.47% | ||
| ROIC | 7.17% | ||
| ROICexc | 10.35% | ||
| ROICexgc | 10.51% | ||
| OM | 3.98% | ||
| PM (TTM) | 1.88% | ||
| GM | 14.04% | ||
| FCFM | 2.79% |
ROA(3y)-0.21%
ROA(5y)-4.66%
ROE(3y)-0.83%
ROE(5y)-15.09%
ROIC(3y)1.72%
ROIC(5y)N/A
ROICexc(3y)2.15%
ROICexc(5y)N/A
ROICexgc(3y)2.17%
ROICexgc(5y)N/A
ROCE(3y)2.01%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-8.48%
ROICexc growth 3YN/A
ROICexc growth 5Y-8.65%
OM growth 3YN/A
OM growth 5Y-15.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.07%
GM growth 5Y5.15%
F-Score7
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 8.17 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.82% | ||
| Interest Coverage | 3.24 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 148.19% | ||
| Current Ratio | 2.63 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 1.88 |
F-Score7
WACC8.67%
ROIC/WACC0.83
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.55%
Cap/Sales(5y)0.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)196.15%
EPS 3Y-15.56%
EPS 5YN/A
EPS Q2Q%450%
EPS Next Y-104.01%
EPS Next 2Y-21.13%
EPS Next 3Y-2.64%
EPS Next 5Y11.79%
Revenue 1Y (TTM)-5.41%
Revenue growth 3Y-2.87%
Revenue growth 5Y-6.27%
Sales Q2Q%3.2%
Revenue Next Year-1.34%
Revenue Next 2Y5.74%
Revenue Next 3Y6.56%
Revenue Next 5Y5.37%
EBIT growth 1Y299.18%
EBIT growth 3YN/A
EBIT growth 5Y-21.13%
EBIT Next Year-50.88%
EBIT Next 3Y1.16%
EBIT Next 5Y7.34%
FCF growth 1Y985.68%
FCF growth 3YN/A
FCF growth 5Y-15.45%
OCF growth 1Y6875.07%
OCF growth 3YN/A
OCF growth 5Y-11.29%
SRV GROUP OYJ / B7J1.DE Fundamental Analysis 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 4 / 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 3 / 10.
What are the PE and PB ratios of SRV GROUP OYJ (B7J1.DE) stock?
The Price/Earnings (PE) ratio for SRV GROUP OYJ (B7J1.DE) is 6.17 and the Price/Book (PB) ratio is 0.49.
What is the earnings growth outlook for SRV GROUP OYJ?
The Earnings per Share (EPS) of SRV GROUP OYJ (B7J1.DE) is expected to decline by -104.01% in the next year.