SRV GROUP OYJ (B7J1.DE) Stock Fundamental Analysis
Europe - FRA:B7J1 - FI4000523675 - Common Stock
5.12 EUR
0 (0%)
B7J1 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 45 industry peers in the Construction & Engineering industry. B7J1 has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In the past year B7J1 had a positive cash flow from operations.
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 85.11% of the companies in the same industry.
B7J1 has a worse Return On Equity (2.88%) than 82.98% of its industry peers.
B7J1 has a Return On Invested Capital of 1.31%. This is amonst the worse of the industry: B7J1 underperforms 87.23% of its industry peers.
| 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: 85.11% of the companies in the same industry are doing better.
B7J1 has a worse Operating Margin (0.78%) than 89.36% of its industry peers.
Looking at the Gross Margin, with a value of 13.72%, B7J1 is doing worse than 80.85% of the companies in the same industry.
B7J1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.78% | ||
| 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
B7J1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
B7J1 has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for B7J1 has been increased compared to 5 years ago.
B7J1 has a better debt/assets ratio than last year.
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 44.68% 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.
The Debt to FCF ratio of B7J1 (15.71) is worse than 68.09% of its industry peers.
B7J1 has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.03, B7J1 perfoms like the industry average, outperforming 40.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 15.71 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.22
WACC6.05%
2.3 Liquidity
A Current Ratio of 2.42 indicates that B7J1 has no problem at all paying its short term obligations.
B7J1 has a better Current ratio (2.42) than 95.74% of its industry peers.
A Quick Ratio of 0.80 indicates that B7J1 may have some problems paying its short term obligations.
The Quick ratio of B7J1 (0.80) is worse than 74.47% 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%.
Looking at the last year, B7J1 shows a small growth in Revenue. The Revenue has grown by 5.98% in the last 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
Based on estimates for the next years, B7J1 will show a very strong growth in Earnings Per Share. The EPS will grow by 42.75% on average per year.
The Revenue is expected to grow by 3.79% on average over the next years.
EPS Next Y-139.62%
EPS Next 2Y8.1%
EPS Next 3Y39.14%
EPS Next 5Y42.75%
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
The Price/Earnings ratio is 46.55, which means the current valuation is very expensive for B7J1.
Compared to the rest of the industry, the Price/Earnings ratio of B7J1 indicates a rather expensive valuation: B7J1 more expensive than 82.98% of the companies listed in the same industry.
B7J1's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.89.
The Price/Forward Earnings ratio is 16.85, which indicates a correct valuation of B7J1.
Based on the Price/Forward Earnings ratio, B7J1 is valued a bit more expensive than the industry average as 65.96% of the companies are valued more cheaply.
B7J1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.55 | ||
| Fwd PE | 16.85 |
4.2 Price Multiples
B7J1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. B7J1 is cheaper than 70.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.89 | ||
| 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 39.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.1%
EPS Next 3Y39.14%
5. Dividend
5.1 Amount
No dividends for B7J1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:B7J1 (10/20/2025, 7:00:00 PM)
5.12
0 (0%)
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 Cap86.94M
Revenue(TTM)722.71M
Net Income(TTM)4.13M
Analysts37.5
Price Target5.17 (0.98%)
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)3.53%
PT rev (3m)-36.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-75%
EPS NY rev (1m)N/A
EPS NY rev (3m)-128.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.55 | ||
| Fwd PE | 16.85 | ||
| P/S | 0.12 | ||
| P/FCF | 8.89 | ||
| P/OCF | 5.66 | ||
| P/B | 0.6 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.11
EY2.15%
EPS(NY)0.3
Fwd EY5.93%
FCF(TTM)0.58
FCFY11.25%
OCF(TTM)0.9
OCFY17.67%
SpS42.56
BVpS8.46
TBVpS8.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.58
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
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 Turnover1.55
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
WACC6.05%
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-139.62%
EPS Next 2Y8.1%
EPS Next 3Y39.14%
EPS Next 5Y42.75%
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 Year-14.81%
EBIT Next 3Y25.21%
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
SRV GROUP OYJ / B7J1.DE 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 of SRV GROUP OYJ (B7J1.DE) stock?
ChartMill assigns a valuation rating of 3 / 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 2 / 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%.