SRV GROUP OYJ (B7J1.DE) Fundamental Analysis & Valuation
FRA:B7J1 • FI4000523675
Current stock price
5.06 EUR
+0.31 (+6.53%)
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.
- B7J1 had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: B7J1 reported negative net income in multiple years.
- B7J1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- B7J1's Return On Assets of 2.66% is on the low side compared to the rest of the industry. B7J1 is outperformed by 63.04% of its industry peers.
- B7J1 has a Return On Equity of 8.00%. This is in the lower half of the industry: B7J1 underperforms 78.26% of its industry peers.
- The Return On Invested Capital of B7J1 (7.17%) is worse than 63.04% 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 12.65%.
- The last Return On Invested Capital (7.17%) for B7J1 is above the 3 year average (1.72%), which is a sign of increasing profitability.
| 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 Profit Margin of 1.88%. This is in the lower half of the industry: B7J1 underperforms 76.09% of its industry peers.
- B7J1's Operating Margin of 3.98% is on the low side compared to the rest of the industry. B7J1 is outperformed by 73.91% of its industry peers.
- B7J1's Operating Margin has declined in the last couple of years.
- B7J1 has a Gross Margin of 14.04%. This is amonst the worse of the industry: B7J1 underperforms 80.43% 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
- 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
- Compared to 1 year ago, B7J1 has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.89 indicates that B7J1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of B7J1 (1.89) is comparable to the rest of the 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.
- B7J1 has a Debt to FCF ratio (8.17) which is comparable to the rest of the 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 43.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 8.17 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.96
WACC7.5%
2.3 Liquidity
- A Current Ratio of 2.63 indicates that B7J1 has no problem at all paying its short term obligations.
- B7J1 has a Current ratio of 2.63. This is amongst the best in the industry. B7J1 outperforms 93.48% of its industry peers.
- A Quick Ratio of 0.94 indicates that B7J1 may have some problems paying its short term obligations.
- The Quick ratio of B7J1 (0.94) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 0.94 |
3. B7J1.DE Growth Analysis
3.1 Past
- B7J1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 196.15%, which is quite impressive.
- B7J1 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.56% yearly.
- Looking at the last year, B7J1 shows a decrease in Revenue. The Revenue has decreased by -5.41% in the last year.
- B7J1 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.27% yearly.
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
- Based on estimates for the next years, B7J1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.79% on average per year.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. B7J1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 6.57, which indicates a rather cheap valuation of B7J1.
- 93.48% of the companies in the same industry are more expensive than B7J1, based on the Price/Earnings ratio.
- B7J1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.89.
- B7J1 is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, B7J1 is valued cheaply inside the industry as 93.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.37 | ||
| 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 (3/26/2026, 7:00:00 PM)
5.06
+0.31 (+6.53%)
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 Cap85.92M
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 | 6.57 | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | 4.37 | ||
| P/OCF | 3.37 | ||
| P/B | 0.52 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.77
EY15.22%
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)1.16
FCFY22.89%
OCF(TTM)1.5
OCFY29.63%
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 | 1.89 |
F-Score7
WACC7.5%
ROIC/WACC0.96
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 2 / 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 6.57 and the Price/Book (PB) ratio is 0.52.
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.