SRV GROUP OYJ (B7J1.DE) Fundamental Analysis & Valuation
FRA:B7J1 • FI4000523675
Current stock price
5.02 EUR
-0.12 (-2.33%)
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.
- Of the past 5 years B7J1 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 3.11%, B7J1 is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
- With a Return On Equity value of 9.34%, B7J1 is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
- B7J1 has a worse Return On Invested Capital (7.29%) than 62.22% of its industry peers.
- B7J1 had an Average Return On Invested Capital over the past 3 years of 3.58%. This is significantly below the industry average of 11.67%.
- The last Return On Invested Capital (7.29%) for B7J1 is above the 3 year average (3.58%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.11% | ||
| ROE | 9.34% | ||
| ROIC | 7.29% |
ROA(3y)-0.22%
ROA(5y)-4.67%
ROE(3y)-0.87%
ROE(5y)-15.11%
ROIC(3y)3.58%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 2.20%, B7J1 is doing worse than 73.33% of the companies in the same industry.
- With a Operating Margin value of 3.98%, B7J1 is not doing good in the industry: 75.56% of the companies in the same industry are doing better.
- B7J1's Operating Margin has improved in the last couple of years.
- B7J1 has a Gross Margin of 14.06%. This is amonst the worse of the industry: B7J1 underperforms 80.00% 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) | 2.2% | ||
| GM | 14.06% |
OM growth 3YN/A
OM growth 5Y13.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.05%
GM growth 5Y5.14%
2. B7J1.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), B7J1 is destroying value.
- The number of shares outstanding for B7J1 remains at a similar level compared to 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
- B7J1 has an Altman-Z score of 1.88. 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 (1.88) which is in line with its industry peers.
- The Debt to FCF ratio of B7J1 is 8.15, which is on the high side as it means it would take B7J1, 8.15 years of fcf income to pay off all of its debts.
- B7J1's Debt to FCF ratio of 8.15 is in line compared to the rest of the industry. B7J1 outperforms 42.22% of its industry peers.
- B7J1 has a Debt/Equity ratio of 0.89. This is a neutral value indicating B7J1 is somewhat dependend on debt financing.
- B7J1 has a Debt to Equity ratio of 0.89. This is comparable to the rest of the industry: B7J1 outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 8.15 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.84
WACC8.69%
2.3 Liquidity
- A Current Ratio of 2.63 indicates that B7J1 has no problem at all paying its short term obligations.
- B7J1's Current ratio of 2.63 is amongst the best of the industry. B7J1 outperforms 93.33% of its industry peers.
- A Quick Ratio of 0.94 indicates that B7J1 may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.94, B7J1 is doing worse than 60.00% of the companies in the same 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.
- Measured over the past years, B7J1 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.56% on average per year.
- Looking at the last year, B7J1 shows a decrease in Revenue. The Revenue has decreased by -5.40% 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)-5.4%
Revenue growth 3Y-2.87%
Revenue growth 5Y-6.27%
Sales Q2Q%3.2%
3.2 Future
- The Earnings Per Share is expected to grow by 11.79% on average over the next years. This is quite good.
- 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
- B7J1 is valuated cheaply with a Price/Earnings ratio of 6.52.
- B7J1's Price/Earnings ratio is rather cheap when compared to the industry. B7J1 is cheaper than 95.56% of the companies in the same industry.
- When comparing the Price/Earnings ratio of B7J1 to the average of the S&P500 Index (25.73), we can say B7J1 is valued rather cheaply.
- The Forward Price/Earnings Ratio is negative for B7J1. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.52 | ||
| 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 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.33 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as B7J1's earnings are expected to decrease with -2.64% in the coming years.
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 (3/9/2026, 7:00:00 PM)
5.02
-0.12 (-2.33%)
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 Cap85.24M
Revenue(TTM)705.60M
Net Income(TTM)15.50M
Analysts37.5
Price Target4.9 (-2.39%)
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 | 6.52 | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | 4.33 | ||
| P/OCF | 3.34 | ||
| P/B | 0.51 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.77
EY15.34%
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)1.16
FCFY23.11%
OCF(TTM)1.5
OCFY29.92%
SpS41.55
BVpS9.77
TBVpS9.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.11% | ||
| ROE | 9.34% | ||
| ROCE | 8.46% | ||
| ROIC | 7.29% | ||
| ROICexc | 10.61% | ||
| ROICexgc | 10.78% | ||
| OM | 3.98% | ||
| PM (TTM) | 2.2% | ||
| GM | 14.06% | ||
| FCFM | 2.79% |
ROA(3y)-0.22%
ROA(5y)-4.67%
ROE(3y)-0.87%
ROE(5y)-15.11%
ROIC(3y)3.58%
ROIC(5y)N/A
ROICexc(3y)4.86%
ROICexc(5y)N/A
ROICexgc(3y)4.93%
ROICexgc(5y)N/A
ROCE(3y)4.16%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y23.95%
ROICexc growth 3YN/A
ROICexc growth 5Y23.71%
OM growth 3YN/A
OM growth 5Y13.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.05%
GM growth 5Y5.14%
F-Score7
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 8.15 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.82% | ||
| Interest Coverage | 2.38 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 127.1% | ||
| Current Ratio | 2.63 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 1.88 |
F-Score7
WACC8.69%
ROIC/WACC0.84
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)-5.4%
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 1Y298.98%
EBIT growth 3YN/A
EBIT growth 5Y6.25%
EBIT Next Year-50.88%
EBIT Next 3Y1.16%
EBIT Next 5Y7.34%
FCF growth 1Y986.99%
FCF growth 3YN/A
FCF growth 5Y-15.42%
OCF growth 1Y6886.3%
OCF growth 3YN/A
OCF growth 5Y-11.26%
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 3 / 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 6.52 and the Price/Book (PB) ratio is 0.51.
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.