SRV GROUP OYJ(FRA:B7J1) stock Fundamental Analysis

Fundamental Rating

B7J1 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 40 industry peers in the Construction & Engineering industry. B7J1 has a bad profitability rating. Also its financial health evaluation is rather negative. B7J1 is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year B7J1 was profitable.

In the past year B7J1 had a positive cash flow from operations.

B7J1 had negative earnings in 4 of the past 5 years.

B7J1 had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of 0.69%, B7J1 is not doing good in the industry: 77.50% of the companies in the same industry are doing better.

B7J1 has a worse Return On Equity (2.11%) than 77.50% of its industry peers.

With a Return On Invested Capital value of 1.70%, B7J1 is not doing good in the industry: 80.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	0.69%
ROE	2.11%
ROIC	1.7%

ROA(3y)-7.44%

ROA(5y)-5.68%

ROE(3y)-22.94%

ROE(5y)-19.24%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 0.42%, B7J1 is doing worse than 77.50% of the companies in the same industry.

B7J1 has a worse Operating Margin (0.95%) than 77.50% of its industry peers.

B7J1 has a Gross Margin of 13.19%. This is amonst the worse of the industry: B7J1 underperforms 82.50% of its industry peers.

In the last couple of years the Gross Margin of B7J1 has grown nicely.

		Industry Rank	Sector Rank
OM	0.95%
PM (TTM)	0.42%
GM	13.19%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y14.35%

GM growth 5Y10.78%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

B7J1 has more shares outstanding than it did 5 years ago.

B7J1 has a better debt/assets ratio than last year.

2.2 Solvency

B7J1 has an Altman-Z score of 1.91. 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 (1.91) which is in line with its industry peers.

A Debt/Equity ratio of 0.91 indicates that B7J1 is somewhat dependend on debt financing.

B7J1 has a worse Debt to Equity ratio (0.91) than 67.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.91
Debt/FCF	N/A
Altman-Z	1.91

ROIC/WACC0.3

WACC5.75%

2.3 Liquidity

A Current Ratio of 2.49 indicates that B7J1 has no problem at all paying its short term obligations.

The Current ratio of B7J1 (2.49) is better than 97.50% of its industry peers.

A Quick Ratio of 0.86 indicates that B7J1 may have some problems paying its short term obligations.

The Quick ratio of B7J1 (0.86) is worse than 67.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.49
Quick Ratio	0.86

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

B7J1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.09%, which is quite impressive.

The Revenue has grown by 22.27% in the past year. This is a very strong growth!

The Revenue has been decreasing by -6.81% on average over the past years.

EPS 1Y (TTM)116.09%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%2654.22%

Revenue 1Y (TTM)22.27%

Revenue growth 3Y-7.18%

Revenue growth 5Y-6.81%

Sales Q2Q%15.02%

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 64.47% on average per year.

The Revenue is expected to grow by 3.79% on average over the next years.

EPS Next Y44.9%

EPS Next 2Y85.16%

EPS Next 3Y64.47%

EPS Next 5YN/A

Revenue Next Year0.61%

Revenue Next 2Y4.75%

Revenue Next 3Y4.96%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 29.78 indicates a quite expensive valuation of B7J1.

70.00% of the companies in the same industry are cheaper than B7J1, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of B7J1 to the average of the S&P500 Index (29.35), we can say B7J1 is valued inline with the index average.

Based on the Price/Forward Earnings ratio of 14.66, the valuation of B7J1 can be described as correct.

Based on the Price/Forward Earnings ratio, B7J1 is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.

B7J1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	29.78
Fwd PE	14.66

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

B7J1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as B7J1's earnings are expected to grow with 64.47% in the coming years.

PEG (NY)0.66

PEG (5Y)N/A

EPS Next 2Y85.16%

EPS Next 3Y64.47%

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5. Dividend

5.1 Amount

No dividends for B7J1!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SRV GROUP OYJ

FRA:B7J1 (3/7/2025, 7:00:00 PM)

5.36

+0.16 (+3.08%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryConstruction & Engineering

Earnings (Last)10-24 2024-10-24/bmo

Earnings (Next)04-23 2025-04-23

Inst Owners26.2%

Inst Owner ChangeN/A

Ins Owners9%

Ins Owner ChangeN/A

Market Cap91.01M

Analysts37.5

Price Target4.97 (-7.28%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)2

Avg Revenue beat(2)1.63%

Min Revenue beat(2)1.51%

Max Revenue beat(2)1.76%

Revenue beat(4)4

Avg Revenue beat(4)3%

Min Revenue beat(4)1.51%

Max Revenue beat(4)5.77%

Revenue beat(8)4

Avg Revenue beat(8)-4.02%

Revenue beat(12)5

Avg Revenue beat(12)-4.64%

Revenue beat(16)6

Avg Revenue beat(16)-5.94%

PT rev (1m)-1.84%

PT rev (3m)-4.5%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)29.09%

EPS NY rev (3m)22.41%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-3.14%

Revenue NY rev (3m)-2.69%

Valuation

		Industry Rank	Sector Rank
PE	29.78
Fwd PE	14.66
P/S	0.12
P/FCF	N/A
P/OCF	82.74
P/B	0.62
P/tB	0.63
EV/EBITDA	N/A

EPS(TTM)0.18

EY3.36%

EPS(NY)0.37

Fwd EY6.82%

FCF(TTM)-0.09

FCFYN/A

OCF(TTM)0.06

OCFY1.21%

SpS43.93

BVpS8.65

TBVpS8.52

PEG (NY)0.66

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.69%
ROE	2.11%
ROCE	2.41%
ROIC	1.7%
ROICexc	1.97%
ROICexgc	1.99%
OM	0.95%
PM (TTM)	0.42%
GM	13.19%
FCFM	N/A

ROA(3y)-7.44%

ROA(5y)-5.68%

ROE(3y)-22.94%

ROE(5y)-19.24%

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 3Y14.35%

GM growth 5Y10.78%

F-Score7

Asset Turnover1.65

Health

		Industry Rank	Sector Rank
Debt/Equity	0.91
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	0.35%
Interest Coverage	0.92
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.49
Quick Ratio	0.86
Altman-Z	1.91

F-Score7

WACC5.75%

ROIC/WACC0.3

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)0.38%

Cap/Sales(5y)0.28%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)116.09%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%2654.22%

EPS Next Y44.9%

EPS Next 2Y85.16%

EPS Next 3Y64.47%

EPS Next 5YN/A

Revenue 1Y (TTM)22.27%

Revenue growth 3Y-7.18%

Revenue growth 5Y-6.81%

Sales Q2Q%15.02%

Revenue Next Year0.61%

Revenue Next 2Y4.75%

Revenue Next 3Y4.96%

Revenue Next 5Y3.79%

EBIT growth 1Y617.9%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year107.41%

EBIT Next 3Y42.14%

EBIT Next 5Y20.48%

FCF growth 1Y-17.74%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-33.29%

OCF growth 3Y-74.82%

OCF growth 5YN/A

SRV GROUP OYJ (B7J1.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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