SRV GROUP OYJ (B7J1.DE) Fundamental Analysis & Valuation
FRA:B7J1 • FI4000523675
Current stock price
5.38 EUR
+0.38 (+7.6%)
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
- In the past year B7J1 was profitable.
- 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.
- Of the past 5 years B7J1 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of B7J1 (2.66%) is worse than 63.64% of its industry peers.
- The Return On Equity of B7J1 (8.00%) is worse than 77.27% of its industry peers.
- B7J1 has a Return On Invested Capital of 7.17%. This is in the lower half of the industry: B7J1 underperforms 61.36% of its industry peers.
- B7J1 had an Average Return On Invested Capital over the past 3 years of 1.72%. This is significantly below the industry average of 11.74%.
- 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 has a worse Profit Margin (1.88%) than 75.00% of its industry peers.
- B7J1 has a Operating Margin of 3.98%. This is in the lower half of the industry: B7J1 underperforms 72.73% of its industry peers.
- In the last couple of years the Operating Margin of B7J1 has declined.
- Looking at the Gross Margin, with a value of 14.04%, B7J1 is doing worse than 86.36% of the companies in the same industry.
- In the last couple of years the Gross Margin of B7J1 has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), B7J1 is destroying value.
- Compared to 1 year ago, B7J1 has about the same amount of shares outstanding.
- Compared to 5 years ago, B7J1 has more shares outstanding
- Compared to 1 year ago, B7J1 has a worse debt to assets ratio.
2.2 Solvency
- B7J1 has an Altman-Z score of 1.90. 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 1.90. This is comparable to the rest of the industry: B7J1 outperforms 54.55% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 8.17, B7J1 is in line with its industry, outperforming 43.18% 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.
- With a Debt to Equity ratio value of 0.93, B7J1 perfoms like the industry average, outperforming 47.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 8.17 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.94
WACC7.64%
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.
- The Current ratio of B7J1 (2.63) is better than 93.18% of its industry peers.
- 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.
- B7J1 has a Quick ratio of 0.94. This is in the lower half of the industry: B7J1 underperforms 61.36% of its industry peers.
| 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.
- Measured over the past years, B7J1 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.56% on average per year.
- B7J1 shows a decrease in Revenue. In the last year, the revenue decreased by -5.41%.
- 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 13.19% on average over the next years. This is quite good.
- B7J1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.26% yearly.
EPS Next Y-99.33%
EPS Next 2Y-16.2%
EPS Next 3Y-0.79%
EPS Next 5Y13.19%
Revenue Next Year1.62%
Revenue Next 2Y10.57%
Revenue Next 3Y8.11%
Revenue Next 5Y5.26%
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
- Based on the Price/Earnings ratio of 6.99, the valuation of B7J1 can be described as very cheap.
- B7J1's Price/Earnings ratio is rather cheap when compared to the industry. B7J1 is cheaper than 93.18% of the companies in the same industry.
- B7J1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
- Based on the Price/Forward Earnings ratio of 1044.66, the valuation of B7J1 can be described as expensive.
- B7J1's Price/Forward Earnings ratio is rather expensive when compared to the industry. B7J1 is more expensive than 86.36% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, B7J1 is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.99 | ||
| Fwd PE | 1044.66 |
4.2 Price Multiples
- 93.18% 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 | 4.64 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.2%
EPS Next 3Y-0.79%
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 (4/23/2026, 7:00:00 PM)
5.38
+0.38 (+7.6%)
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 Owners25.37%
Inst Owner ChangeN/A
Ins Owners9.73%
Ins Owner ChangeN/A
Market Cap91.35M
Revenue(TTM)705.55M
Net Income(TTM)13.27M
Analysts37.5
Price Target5.14 (-4.46%)
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)4.82%
PT rev (3m)2.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)116.67%
EPS NY rev (3m)-99.14%
Revenue NQ rev (1m)0.98%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.01%
Revenue NY rev (3m)1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.99 | ||
| Fwd PE | 1044.66 | ||
| P/S | 0.13 | ||
| P/FCF | 4.64 | ||
| P/OCF | 3.59 | ||
| P/B | 0.55 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.77
EY14.31%
EPS(NY)0.01
Fwd EY0.1%
FCF(TTM)1.16
FCFY21.53%
OCF(TTM)1.5
OCFY27.87%
SpS41.55
BVpS9.77
TBVpS9.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.011 (141.84%)
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 | 1.9 |
F-Score7
WACC7.64%
ROIC/WACC0.94
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-99.33%
EPS Next 2Y-16.2%
EPS Next 3Y-0.79%
EPS Next 5Y13.19%
Revenue 1Y (TTM)-5.41%
Revenue growth 3Y-2.87%
Revenue growth 5Y-6.27%
Sales Q2Q%3.2%
Revenue Next Year1.62%
Revenue Next 2Y10.57%
Revenue Next 3Y8.11%
Revenue Next 5Y5.26%
EBIT growth 1Y299.18%
EBIT growth 3YN/A
EBIT growth 5Y-21.13%
EBIT Next Year-49.12%
EBIT Next 3Y3.39%
EBIT Next 5Y7.23%
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.
What is the profitability of B7J1 stock?
SRV GROUP OYJ (B7J1.DE) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for B7J1 stock?
The Price/Earnings (PE) ratio for SRV GROUP OYJ (B7J1.DE) is 6.99 and the Price/Book (PB) ratio is 0.55.
Can you provide the dividend sustainability for B7J1 stock?
The dividend rating of SRV GROUP OYJ (B7J1.DE) is 0 / 10 and the dividend payout ratio is 0%.