SRV GROUP OYJ (B7J1.DE) Fundamental Analysis & Valuation
FRA:B7J1 • FI4000523675
Current stock price
5.38 EUR
+0.38 (+7.6%)
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.
- In multiple years B7J1 reported negative net income over the last 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 2.66%, 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 8.00%, B7J1 is not doing good in the industry: 75.56% of the companies in the same industry are doing better.
- B7J1 has a worse Return On Invested Capital (7.17%) than 60.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for B7J1 is significantly below the industry average of 11.74%.
- 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 has a worse Profit Margin (1.88%) than 73.33% of its industry peers.
- B7J1's Operating Margin of 3.98% is on the low side compared to the rest of the industry. B7J1 is outperformed by 71.11% of its industry peers.
- B7J1's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 14.04%, B7J1 is not doing good in the industry: 84.44% of the companies in the same industry are doing better.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), B7J1 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.
- Compared to 1 year ago, B7J1 has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.90 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 1.90. This is comparable to the rest of the industry: B7J1 outperforms 55.56% of its industry peers.
- The Debt to FCF ratio of B7J1 is 8.17, which is on the high side as it means it would take B7J1, 8.17 years of fcf income to pay off all of its debts.
- B7J1's Debt to FCF ratio of 8.17 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 0.93. This is a neutral value indicating 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 48.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 8.17 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.94
WACC7.64%
2.3 Liquidity
- A Current Ratio of 2.63 indicates that B7J1 has no problem at all paying its short term obligations.
- B7J1 has a better Current ratio (2.63) than 93.33% of its industry peers.
- 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.
- With a Quick ratio value of 0.94, B7J1 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| 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.
- 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.
- The Revenue has decreased by -5.41% in the past year.
- 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 13.19% on average per year.
- B7J1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.26% yearly.
EPS Next Y-99.33%
EPS Next 2Y-16.2%
EPS Next 3Y-0.79%
EPS Next 5Y13.19%
Revenue Next Year1.62%
Revenue Next 2Y10.57%
Revenue Next 3Y8.11%
Revenue Next 5Y5.26%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- A Price/Earnings ratio of 6.99 indicates a rather cheap valuation of B7J1.
- B7J1's Price/Earnings ratio is rather cheap when compared to the industry. B7J1 is cheaper than 93.33% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.35, B7J1 is valued rather cheaply.
- With a Price/Forward Earnings ratio of 1044.66, B7J1 can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, B7J1 is valued expensively inside the industry as 84.44% of the companies are valued cheaper.
- When comparing the Price/Forward Earnings ratio of B7J1 to the average of the S&P500 Index (22.23), we can say B7J1 is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.99 | ||
| Fwd PE | 1044.66 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, B7J1 is valued cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.64 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.2%
EPS Next 3Y-0.79%
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 (4/23/2026, 7:00:00 PM)
5.38
+0.38 (+7.6%)
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 Owners25.37%
Inst Owner ChangeN/A
Ins Owners9.73%
Ins Owner ChangeN/A
Market Cap91.35M
Revenue(TTM)705.55M
Net Income(TTM)13.27M
Analysts37.5
Price Target5.14 (-4.46%)
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)4.82%
PT rev (3m)2.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)116.67%
EPS NY rev (3m)-99.14%
Revenue NQ rev (1m)0.98%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.01%
Revenue NY rev (3m)1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.99 | ||
| Fwd PE | 1044.66 | ||
| P/S | 0.13 | ||
| P/FCF | 4.64 | ||
| P/OCF | 3.59 | ||
| P/B | 0.55 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.77
EY14.31%
EPS(NY)0.01
Fwd EY0.1%
FCF(TTM)1.16
FCFY21.53%
OCF(TTM)1.5
OCFY27.87%
SpS41.55
BVpS9.77
TBVpS9.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.011 (141.84%)
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 | 1.9 |
F-Score7
WACC7.64%
ROIC/WACC0.94
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-99.33%
EPS Next 2Y-16.2%
EPS Next 3Y-0.79%
EPS Next 5Y13.19%
Revenue 1Y (TTM)-5.41%
Revenue growth 3Y-2.87%
Revenue growth 5Y-6.27%
Sales Q2Q%3.2%
Revenue Next Year1.62%
Revenue Next 2Y10.57%
Revenue Next 3Y8.11%
Revenue Next 5Y5.26%
EBIT growth 1Y299.18%
EBIT growth 3YN/A
EBIT growth 5Y-21.13%
EBIT Next Year-49.12%
EBIT Next 3Y3.39%
EBIT Next 5Y7.23%
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 6.99 and the Price/Book (PB) ratio is 0.55.
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%.