SRV GROUP OYJ (B7J1.DE) Stock Fundamental Analysis
Europe - FRA:B7J1 - FI4000523675 - Common Stock
5.32 EUR
-0.04 (-0.75%)
We assign a fundamental rating of 3 out of 10 to B7J1. B7J1 was compared to 41 industry peers in the Construction & Engineering industry. Both the profitability and financial health of B7J1 have multiple concerns. B7J1 has a expensive valuation and it also scores bad on growth.
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.
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 0.89%, B7J1 is doing worse than 75.61% of the companies in the same industry.
B7J1's Return On Equity of 2.88% is on the low side compared to the rest of the industry. B7J1 is outperformed by 73.17% of its industry peers.
With a Return On Invested Capital value of 1.31%, B7J1 is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.89% | ||
| ROE | 2.88% | ||
| ROIC | 1.31% |
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 0.57%, B7J1 is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
B7J1 has a worse Operating Margin (0.78%) than 85.37% of its industry peers.
With a Gross Margin value of 13.72%, B7J1 is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of B7J1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.78% | ||
| PM (TTM) | 0.57% | ||
| GM | 13.72% |
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.
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 1.76. This is a bad value and indicates that B7J1 is not financially healthy and even has some risk of bankruptcy.
B7J1 has a Altman-Z score of 1.76. This is comparable to the rest of the industry: B7J1 outperforms 51.22% of its industry peers.
B7J1 has a debt to FCF ratio of 15.71. This is a negative value and a sign of low solvency as B7J1 would need 15.71 years to pay back of all of its debts.
With a Debt to FCF ratio value of 15.71, B7J1 is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
B7J1 has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
B7J1 has a worse Debt to Equity ratio (1.03) than 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 15.71 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.22
WACC6.03%
2.3 Liquidity
A Current Ratio of 2.42 indicates that B7J1 has no problem at all paying its short term obligations.
B7J1's Current ratio of 2.42 is amongst the best of the industry. B7J1 outperforms 97.56% of its industry peers.
B7J1 has a Quick Ratio of 2.42. 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 0.80. This is in the lower half of the industry: B7J1 underperforms 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
B7J1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.39%.
The Revenue has been growing slightly by 5.98% in the past year.
The Revenue has been decreasing by -6.81% on average over the past years.
EPS 1Y (TTM)-13.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
Revenue 1Y (TTM)5.98%
Revenue growth 3Y-7.18%
Revenue growth 5Y-6.81%
Sales Q2Q%-9.45%
3.2 Future
B7J1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.86% yearly.
B7J1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.79% yearly.
EPS Next Y-100%
EPS Next 2Y25.88%
EPS Next 3Y46.27%
EPS Next 5Y42.86%
Revenue Next Year-9.31%
Revenue Next 2Y-0.27%
Revenue Next 3Y2.9%
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
A Price/Earnings ratio of 48.36 indicates a quite expensive valuation of B7J1.
Based on the Price/Earnings ratio, B7J1 is valued a bit more expensive than the industry average as 73.17% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.20. B7J1 is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 12.91, which indicates a correct valuation of B7J1.
B7J1's Price/Forward Earnings ratio is in line with the industry average.
B7J1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.36 | ||
| Fwd PE | 12.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of B7J1 indicates a somewhat cheap valuation: B7J1 is cheaper than 63.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.24 | ||
| 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 46.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.88%
EPS Next 3Y46.27%
5. Dividend
5.1 Amount
No dividends for B7J1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:B7J1 (8/19/2025, 7:00:00 PM)
5.32
-0.04 (-0.75%)
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 Cap90.33M
Analysts37.5
Price Target4.99 (-6.2%)
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)31%
Min EPS beat(2)-21.36%
Max EPS beat(2)83.36%
EPS beat(4)1
Avg EPS beat(4)-1.64%
Min EPS beat(4)-63.01%
Max EPS beat(4)83.36%
EPS beat(8)4
Avg EPS beat(8)48.61%
EPS beat(12)5
Avg EPS beat(12)-159.45%
EPS beat(16)7
Avg EPS beat(16)111.09%
Revenue beat(2)0
Avg Revenue beat(2)-7.61%
Min Revenue beat(2)-8.5%
Max Revenue beat(2)-6.73%
Revenue beat(4)2
Avg Revenue beat(4)-2.99%
Min Revenue beat(4)-8.5%
Max Revenue beat(4)1.76%
Revenue beat(8)4
Avg Revenue beat(8)-2.41%
Revenue beat(12)4
Avg Revenue beat(12)-6%
Revenue beat(16)6
Avg Revenue beat(16)-5.61%
PT rev (1m)-38.79%
PT rev (3m)-36.84%
EPS NQ rev (1m)-75%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-100%
EPS NY rev (3m)-100%
Revenue NQ rev (1m)-8.4%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.18%
Revenue NY rev (3m)-5.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.36 | ||
| Fwd PE | 12.91 | ||
| P/S | 0.12 | ||
| P/FCF | 9.24 | ||
| P/OCF | 5.88 | ||
| P/B | 0.63 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.11
EY2.07%
EPS(NY)0.41
Fwd EY7.74%
FCF(TTM)0.58
FCFY10.83%
OCF(TTM)0.9
OCFY17.01%
SpS42.56
BVpS8.46
TBVpS8.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.89% | ||
| ROE | 2.88% | ||
| ROCE | 1.86% | ||
| ROIC | 1.31% | ||
| ROICexc | 1.59% | ||
| ROICexgc | 1.61% | ||
| OM | 0.78% | ||
| PM (TTM) | 0.57% | ||
| GM | 13.72% | ||
| FCFM | 1.35% |
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-Score7
Asset Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 15.71 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.77% | ||
| Interest Coverage | 0.72 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 236.61% | ||
| Current Ratio | 2.42 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.76 |
F-Score7
WACC6.03%
ROIC/WACC0.22
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)-13.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
EPS Next Y-100%
EPS Next 2Y25.88%
EPS Next 3Y46.27%
EPS Next 5Y42.86%
Revenue 1Y (TTM)5.98%
Revenue growth 3Y-7.18%
Revenue growth 5Y-6.81%
Sales Q2Q%-9.45%
Revenue Next Year-9.31%
Revenue Next 2Y-0.27%
Revenue Next 3Y2.9%
Revenue Next 5Y3.79%
EBIT growth 1Y-42.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.7%
EBIT Next 3Y29.77%
EBIT Next 5Y20.48%
FCF growth 1Y288.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y646.41%
OCF growth 3Y-82.57%
OCF growth 5YN/A