SRV GROUP OYJ (B7J1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:B7J1 - FI4000523675 - Common Stock
4.43 EUR
+0.13 (+3.02%)
B7J1 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 43 industry peers in the Construction & Engineering industry. Both the profitability and financial health of B7J1 have multiple concerns. B7J1 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
B7J1 had negative earnings in the past year.
In the past year B7J1 had a positive cash flow from operations.
B7J1 had negative earnings in 4 of the past 5 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 0.29%, B7J1 is not doing good in the industry: 81.40% of the companies in the same industry are doing better.
The Return On Equity of B7J1 (1.00%) is worse than 79.07% of its industry peers.
B7J1 has a Return On Invested Capital of 0.69%. This is amonst the worse of the industry: B7J1 underperforms 83.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1% | ||
| ROIC | 0.69% |
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
B7J1 has a Profit Margin of 0.21%. This is amonst the worse of the industry: B7J1 underperforms 81.40% of its industry peers.
B7J1's Operating Margin of 0.44% is on the low side compared to the rest of the industry. B7J1 is outperformed by 83.72% of its industry peers.
With a Gross Margin value of 13.99%, B7J1 is not doing good in the industry: 81.40% of the companies in the same industry are doing better.
B7J1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.44% | ||
| PM (TTM) | 0.21% | ||
| GM | 13.99% |
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.
Compared to 1 year ago, B7J1 has about the same amount of shares outstanding.
B7J1 has more shares outstanding than it did 5 years ago.
B7J1 has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.60, we must say that B7J1 is in the distress zone and has some risk of bankruptcy.
B7J1's Altman-Z score of 1.60 is on the low side compared to the rest of the industry. B7J1 is outperformed by 62.79% of its industry peers.
B7J1 has a debt to FCF ratio of 6.56. This is a slightly negative value and a sign of low solvency as B7J1 would need 6.56 years to pay back of all of its debts.
B7J1 has a Debt to FCF ratio of 6.56. This is comparable to the rest of the industry: B7J1 outperforms 46.51% of its industry peers.
B7J1 has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
B7J1 has a Debt to Equity ratio of 1.04. This is in the lower half of the industry: B7J1 underperforms 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 6.56 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.11
WACC6.28%
2.3 Liquidity
A Current Ratio of 2.35 indicates that B7J1 has no problem at all paying its short term obligations.
The Current ratio of B7J1 (2.35) is better than 95.35% of its industry peers.
B7J1 has a Quick Ratio of 2.35. This is a bad value and indicates that B7J1 is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.75, B7J1 is doing worse than 81.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
B7J1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -300.00%.
The Revenue has decreased by -2.73% in the past year.
B7J1 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.81% yearly.
EPS 1Y (TTM)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-375%
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y-7.18%
Revenue growth 5Y-6.81%
Sales Q2Q%-12.97%
3.2 Future
The Earnings Per Share is expected to grow by 31.09% on average over the next years. This is a very strong growth
Based on estimates for the next years, B7J1 will show a small growth in Revenue. The Revenue will grow by 3.79% on average per year.
EPS Next Y-101.98%
EPS Next 2Y51.58%
EPS Next 3Y45.03%
EPS Next 5Y31.09%
Revenue Next Year-9.78%
Revenue Next 2Y-2.09%
Revenue Next 3Y1.91%
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 negative for B7J1. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 7.42, which indicates a rather cheap valuation of B7J1.
B7J1's Price/Forward Earnings ratio is rather cheap when compared to the industry. B7J1 is cheaper than 90.70% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.92. B7J1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of B7J1 indicates a rather cheap valuation: B7J1 is cheaper than 95.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.11 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
B7J1's earnings are expected to grow with 45.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.58%
EPS Next 3Y45.03%
5. Dividend
5.1 Amount
No dividends for B7J1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:B7J1 (1/5/2026, 7:00:00 PM)
4.43
+0.13 (+3.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners26.54%
Inst Owner ChangeN/A
Ins Owners11.97%
Ins Owner ChangeN/A
Market Cap75.22M
Revenue(TTM)698.91M
Net Income(TTM)1.43M
Analysts37.5
Price Target5.03 (13.54%)
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)-364.31%
Min EPS beat(2)-811.97%
Max EPS beat(2)83.36%
EPS beat(4)1
Avg EPS beat(4)-188.88%
Min EPS beat(4)-811.97%
Max EPS beat(4)83.36%
EPS beat(8)3
Avg EPS beat(8)-92.23%
EPS beat(12)4
Avg EPS beat(12)-242.29%
EPS beat(16)6
Avg EPS beat(16)60.16%
Revenue beat(2)0
Avg Revenue beat(2)-6.84%
Min Revenue beat(2)-8.5%
Max Revenue beat(2)-5.17%
Revenue beat(4)1
Avg Revenue beat(4)-4.66%
Min Revenue beat(4)-8.5%
Max Revenue beat(4)1.76%
Revenue beat(8)4
Avg Revenue beat(8)-2.09%
Revenue beat(12)4
Avg Revenue beat(12)-5.87%
Revenue beat(16)6
Avg Revenue beat(16)-4.62%
PT rev (1m)0%
PT rev (3m)-2.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-80%
EPS NY rev (1m)0%
EPS NY rev (3m)95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.42 | ||
| P/S | 0.11 | ||
| P/FCF | 3.11 | ||
| P/OCF | 2.53 | ||
| P/B | 0.53 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.6
Fwd EY13.49%
FCF(TTM)1.42
FCFY32.14%
OCF(TTM)1.75
OCFY39.57%
SpS41.16
BVpS8.4
TBVpS8.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1% | ||
| ROCE | 0.97% | ||
| ROIC | 0.69% | ||
| ROICexc | 0.87% | ||
| ROICexgc | 0.88% | ||
| OM | 0.44% | ||
| PM (TTM) | 0.21% | ||
| GM | 13.99% | ||
| FCFM | 3.46% |
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 Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 6.56 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.8% | ||
| Interest Coverage | 0.38 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 1687.3% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.6 |
F-Score7
WACC6.28%
ROIC/WACC0.11
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)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-375%
EPS Next Y-101.98%
EPS Next 2Y51.58%
EPS Next 3Y45.03%
EPS Next 5Y31.09%
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y-7.18%
Revenue growth 5Y-6.81%
Sales Q2Q%-12.97%
Revenue Next Year-9.78%
Revenue Next 2Y-2.09%
Revenue Next 3Y1.91%
Revenue Next 5Y3.79%
EBIT growth 1Y-67.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-25.93%
EBIT Next 3Y19.43%
EBIT Next 5Y20.48%
FCF growth 1Y247.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y303.7%
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 for B7J1 stock?
ChartMill assigns a valuation rating of 5 / 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 1 / 10.
What is the expected EPS growth for SRV GROUP OYJ (B7J1.DE) stock?
The Earnings per Share (EPS) of SRV GROUP OYJ (B7J1.DE) is expected to decline by -101.98% in the next year.