SRV GROUP OYJ (B7J1.DE) Stock Fundamental Analysis
Europe - FRA:B7J1 - FI4000523675 - Common Stock
5.22 EUR
-0.04 (-0.76%)
We assign a fundamental rating of 2 out of 10 to B7J1. B7J1 was compared to 46 industry peers in the Construction & Engineering industry. B7J1 has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
B7J1 had a positive operating cash flow in the past year.
B7J1 had negative earnings in 4 of the past 5 years.
Of the past 5 years B7J1 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.29%, B7J1 is doing worse than 82.61% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.00%, B7J1 is doing worse than 82.61% of the companies in the same industry.
With a Return On Invested Capital value of 0.69%, B7J1 is not doing good in the industry: 84.78% of the companies in the same industry are doing better.
| 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
Looking at the Profit Margin, with a value of 0.21%, B7J1 is doing worse than 82.61% of the companies in the same industry.
With a Operating Margin value of 0.44%, B7J1 is not doing good in the industry: 84.78% of the companies in the same industry are doing better.
With a Gross Margin value of 13.99%, B7J1 is not doing good in the industry: 80.43% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so B7J1 is destroying value.
B7J1 has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, B7J1 has more shares outstanding
B7J1 has a better debt/assets ratio than last year.
2.2 Solvency
B7J1 has an Altman-Z score of 1.62. This is a bad value and indicates that B7J1 is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.62, B7J1 is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
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.
B7J1 has a Debt to FCF ratio of 6.56. This is comparable to the rest of the industry: B7J1 outperforms 52.17% of its industry peers.
B7J1 has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
B7J1 has a worse Debt to Equity ratio (1.04) than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 6.56 | ||
| Altman-Z | 1.62 |
ROIC/WACC0.12
WACC5.87%
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.
The Current ratio of B7J1 (2.35) is better than 93.48% of its industry peers.
A Quick Ratio of 0.75 indicates that B7J1 may have some problems paying its short term obligations.
The Quick ratio of B7J1 (0.75) is worse than 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for B7J1 have decreased strongly by -300.00% in the last year.
B7J1 shows a decrease in Revenue. In the last year, the revenue decreased by -2.73%.
B7J1 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.81% yearly.
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 31.08% on average over the next years. This is a very strong growth
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
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 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 8.74 indicates a reasonable valuation of B7J1.
Based on the Price/Forward Earnings ratio, B7J1 is valued a bit cheaper than 78.26% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, B7J1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.74 |
4.2 Price Multiples
95.65% 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 | 3.67 | ||
| 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 | N/A |
FRA:B7J1 (11/5/2025, 7:00:00 PM)
5.22
-0.04 (-0.76%)
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 Cap88.64M
Revenue(TTM)698.91M
Net Income(TTM)1.43M
Analysts37.5
Price Target4.95 (-5.17%)
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)-4.29%
PT rev (3m)-38.12%
EPS NQ rev (1m)-40%
EPS NQ rev (3m)N/A
EPS NY rev (1m)110%
EPS NY rev (3m)-97.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-5.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.74 | ||
| P/S | 0.13 | ||
| P/FCF | 3.67 | ||
| P/OCF | 2.98 | ||
| P/B | 0.62 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.6
Fwd EY11.44%
FCF(TTM)1.42
FCFY27.28%
OCF(TTM)1.75
OCFY33.58%
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 | 1.62 |
F-Score7
WACC5.87%
ROIC/WACC0.12
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 2 / 10 to B7J1.DE.
What is the valuation status of SRV GROUP OYJ (B7J1.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to SRV GROUP OYJ (B7J1.DE). This can be considered as Overvalued.
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%.