SRV GROUP OYJ (B7J1.DE) Stock Fundamental Analysis
FRA:B7J1 - Deutsche Boerse Ag - FI4000523675 - Common Stock - Currency: EUR
B7J1 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 41 industry peers in the Construction & Engineering industry. Both the profitability and financial health of B7J1 have multiple concerns. B7J1 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
B7J1 had positive earnings in the past year.
B7J1 had a positive operating cash flow in the past year.
In the past 5 years B7J1 reported 4 times negative net income.
B7J1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.51%, B7J1 is not doing good in the industry: 79.55% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 1.59%, B7J1 is doing worse than 79.55% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.53%, B7J1 is doing worse than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.51% | ||
| ROE | 1.59% | ||
| ROIC | 1.53% |
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 0.32%, B7J1 is not doing good in the industry: 79.55% of the companies in the same industry are doing better.
B7J1 has a Operating Margin of 0.87%. This is amonst the worse of the industry: B7J1 underperforms 86.36% of its industry peers.
Looking at the Gross Margin, with a value of 13.41%, B7J1 is doing worse than 86.36% of the companies in the same industry.
B7J1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.87% | ||
| PM (TTM) | 0.32% | ||
| GM | 13.41% |
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.
Compared to 1 year ago, B7J1 has about the same amount of shares outstanding.
B7J1 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for B7J1 has been reduced compared to a year ago.
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.
B7J1 has a Altman-Z score of 1.88. This is comparable to the rest of the industry: B7J1 outperforms 47.73% of its industry peers.
B7J1 has a debt to FCF ratio of 25.95. This is a negative value and a sign of low solvency as B7J1 would need 25.95 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 25.95, B7J1 is doing worse than 65.91% 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.
Looking at the Debt to Equity ratio, with a value of 0.93, B7J1 is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 25.95 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.27
WACC5.72%
2.3 Liquidity
B7J1 has a Current Ratio of 2.50. This indicates that B7J1 is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.50, B7J1 belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
B7J1 has a Quick Ratio of 2.50. 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 (0.85) is worse than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 184.11% over the past year.
B7J1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.90%.
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)184.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-266.67%
Revenue 1Y (TTM)15.9%
Revenue growth 3Y-7.18%
Revenue growth 5Y-6.81%
Sales Q2Q%-3.35%
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 43.50% on average per year.
B7J1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.79% yearly.
EPS Next Y40.63%
EPS Next 2Y82.42%
EPS Next 3Y62.84%
EPS Next 5Y43.5%
Revenue Next Year-4.28%
Revenue Next 2Y2.78%
Revenue Next 3Y4.55%
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
B7J1 is valuated quite expensively with a Price/Earnings ratio of 28.56.
72.73% of the companies in the same industry are cheaper than B7J1, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.45, B7J1 is valued at the same level.
Based on the Price/Forward Earnings ratio of 5.94, the valuation of B7J1 can be described as very cheap.
93.18% of the companies in the same industry are more expensive than B7J1, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, B7J1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.56 | ||
| Fwd PE | 5.94 |
4.2 Price Multiples
B7J1's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. B7J1 is more expensive than 61.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.93 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
B7J1's earnings are expected to grow with 62.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y82.42%
EPS Next 3Y62.84%
5. Dividend
5.1 Amount
No dividends for B7J1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:B7J1 (6/30/2025, 7:00:00 PM)
5.14
-0.16 (-3.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners22.94%
Inst Owner ChangeN/A
Ins Owners9%
Ins Owner ChangeN/A
Market Cap87.28M
Analysts37.5
Price Target8.16 (58.75%)
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)0
Avg EPS beat(2)-13.45%
Min EPS beat(2)-21.36%
Max EPS beat(2)-5.54%
EPS beat(4)1
Avg EPS beat(4)9.46%
Min EPS beat(4)-63.01%
Max EPS beat(4)127.74%
EPS beat(8)3
Avg EPS beat(8)-29.64%
EPS beat(12)5
Avg EPS beat(12)273.87%
EPS beat(16)7
Avg EPS beat(16)121.23%
Revenue beat(2)1
Avg Revenue beat(2)-2.48%
Min Revenue beat(2)-6.73%
Max Revenue beat(2)1.76%
Revenue beat(4)3
Avg Revenue beat(4)0.58%
Min Revenue beat(4)-6.73%
Max Revenue beat(4)5.77%
Revenue beat(8)4
Avg Revenue beat(8)-3.12%
Revenue beat(12)4
Avg Revenue beat(12)-5.49%
Revenue beat(16)6
Avg Revenue beat(16)-5.81%
PT rev (1m)3.19%
PT rev (3m)62.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1650%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.56 | ||
| Fwd PE | 5.94 | ||
| P/S | 0.12 | ||
| P/FCF | 15.93 | ||
| P/OCF | 8.94 | ||
| P/B | 0.59 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.18
EY3.5%
EPS(NY)0.87
Fwd EY16.83%
FCF(TTM)0.32
FCFY6.28%
OCF(TTM)0.58
OCFY11.19%
SpS43.6
BVpS8.64
TBVpS8.51
PEG (NY)0.7
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.51% | ||
| ROE | 1.59% | ||
| ROCE | 2.17% | ||
| ROIC | 1.53% | ||
| ROICexc | 1.77% | ||
| ROICexgc | 1.79% | ||
| OM | 0.87% | ||
| PM (TTM) | 0.32% | ||
| GM | 13.41% | ||
| FCFM | 0.74% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score8
Asset Turnover1.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 25.95 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.58% | ||
| Interest Coverage | 0.87 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 234.85% | ||
| Current Ratio | 2.5 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 1.88 |
F-Score8
WACC5.72%
ROIC/WACC0.27
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)184.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-266.67%
EPS Next Y40.63%
EPS Next 2Y82.42%
EPS Next 3Y62.84%
EPS Next 5Y43.5%
Revenue 1Y (TTM)15.9%
Revenue growth 3Y-7.18%
Revenue growth 5Y-6.81%
Sales Q2Q%-3.35%
Revenue Next Year-4.28%
Revenue Next 2Y2.78%
Revenue Next 3Y4.55%
Revenue Next 5Y3.79%
EBIT growth 1Y50.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.7%
EBIT Next 3Y29.77%
EBIT Next 5Y20.48%
FCF growth 1Y261.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1471.49%
OCF growth 3Y-82.57%
OCF growth 5YN/A