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
- In the past year B7J1 was profitable.
- 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
- Looking at the Return On Assets, with a value of 2.66%, B7J1 is doing worse than 63.04% of the companies in the same industry.
- B7J1 has a worse Return On Equity (8.00%) than 78.26% of its industry peers.
- B7J1 has a worse Return On Invested Capital (7.17%) 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 11.98%.
- 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's Profit Margin of 1.88% is on the low side compared to the rest of the industry. B7J1 is outperformed by 76.09% of its industry peers.
- B7J1 has a Operating Margin of 3.98%. This is in the lower half of the industry: B7J1 underperforms 73.91% of its industry peers.
- B7J1's Operating Margin has declined in the last couple of years.
- B7J1's Gross Margin of 14.04% is on the low side compared to the rest of the industry. B7J1 is outperformed by 80.43% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so B7J1 is destroying value.
- The number of shares outstanding for B7J1 remains at a similar level compared to 1 year ago.
- The number of shares outstanding for B7J1 has been increased compared to 5 years ago.
- The debt/assets ratio for B7J1 is higher compared to a year ago.
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.
- B7J1 has a Altman-Z score of 1.89. This is comparable to the rest of the industry: B7J1 outperforms 58.70% 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.
- With a Debt to FCF ratio value of 8.17, B7J1 perfoms like the industry average, outperforming 41.30% of the companies in the same industry.
- A Debt/Equity ratio of 0.93 indicates that 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 45.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 8.17 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.95
WACC7.52%
2.3 Liquidity
- A Current Ratio of 2.63 indicates that B7J1 has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.63, B7J1 belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
- 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 (0.94) which is in line with 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.
- The earnings per share for B7J1 have been decreasing by -15.56% on average. This is quite bad
- 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
- 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 2Y10.57%
Revenue Next 3Y8.11%
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.
- Based on the Price/Earnings ratio, B7J1 is valued cheaply inside the industry as 93.48% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.86, B7J1 is valued rather cheaply.
- 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
- B7J1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. B7J1 is cheaper than 93.48% of the companies in the same industry.
| 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
- B7J1 does not give a dividend.
| 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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-105.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
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
WACC7.52%
ROIC/WACC0.95
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 2Y10.57%
Revenue Next 3Y8.11%
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.
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 6.57 and the Price/Book (PB) ratio is 0.52.
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%.