BILFINGER SE (GBF.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:GBF • DE0005909006
118.7 EUR
-3.1 (-2.55%)
Last: Jan 30, 2026, 05:29 PM
Taking everything into account, GBF scores 6 out of 10 in our fundamental rating. GBF was compared to 44 industry peers in the Commercial Services & Supplies industry. GBF scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GBF is valied quite expensively at the moment, while it does show a decent growth rate. With these ratings, GBF could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year GBF was profitable.
- GBF had a positive operating cash flow in the past year.
- GBF had positive earnings in each of the past 5 years.
- In the past 5 years GBF always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of GBF (5.37%) is better than 72.73% of its industry peers.
- The Return On Equity of GBF (14.86%) is better than 79.55% of its industry peers.
- GBF's Return On Invested Capital of 11.67% is amongst the best of the industry. GBF outperforms 86.36% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GBF is in line with the industry average of 8.58%.
- The 3 year average ROIC (7.10%) for GBF is below the current ROIC(11.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 14.86% | ||
| ROIC | 11.67% |
ROA(3y)3.84%
ROA(5y)3.74%
ROE(3y)10.62%
ROE(5y)10.01%
ROIC(3y)7.1%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 3.53%, GBF is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
- In the last couple of years the Profit Margin of GBF has grown nicely.
- The Operating Margin of GBF (5.08%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of GBF has grown nicely.
- With a Gross Margin value of 11.25%, GBF is not doing good in the industry: 84.09% of the companies in the same industry are doing better.
- GBF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.08% | ||
| PM (TTM) | 3.53% | ||
| GM | 11.25% |
OM growth 3Y30.87%
OM growth 5Y45.08%
PM growth 3Y0.94%
PM growth 5Y44.82%
GM growth 3Y1.58%
GM growth 5Y2.66%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GBF is creating some value.
- The number of shares outstanding for GBF remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, GBF has less shares outstanding
- GBF has a better debt/assets ratio than last year.
2.2 Solvency
- GBF has an Altman-Z score of 3.29. This indicates that GBF is financially healthy and has little risk of bankruptcy at the moment.
- GBF's Altman-Z score of 3.29 is amongst the best of the industry. GBF outperforms 84.09% of its industry peers.
- GBF has a debt to FCF ratio of 1.26. This is a very positive value and a sign of high solvency as it would only need 1.26 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.26, GBF belongs to the top of the industry, outperforming 93.18% of the companies in the same industry.
- GBF has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
- GBF has a Debt to Equity ratio of 0.15. This is amongst the best in the industry. GBF outperforms 88.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 3.29 |
ROIC/WACC1.61
WACC7.23%
2.3 Liquidity
- GBF has a Current Ratio of 1.21. This is a normal value and indicates that GBF is financially healthy and should not expect problems in meeting its short term obligations.
- GBF has a Current ratio of 1.21. This is comparable to the rest of the industry: GBF outperforms 50.00% of its industry peers.
- A Quick Ratio of 1.14 indicates that GBF should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.14, GBF is doing good in the industry, outperforming 65.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 12.47% over the past year.
- The Earnings Per Share has been growing by 29.45% on average over the past years. This is a very strong growth
- Looking at the last year, GBF shows a quite strong growth in Revenue. The Revenue has grown by 12.30% in the last year.
- The Revenue has been growing slightly by 3.09% on average over the past years.
EPS 1Y (TTM)12.47%
EPS 3Y30.26%
EPS 5Y29.45%
EPS Q2Q%2.07%
Revenue 1Y (TTM)12.3%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%7.85%
3.2 Future
- The Earnings Per Share is expected to grow by 14.39% on average over the next years. This is quite good.
- GBF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.76% yearly.
EPS Next Y10.97%
EPS Next 2Y15.41%
EPS Next 3Y14.39%
EPS Next 5YN/A
Revenue Next Year7.41%
Revenue Next 2Y6.2%
Revenue Next 3Y5.76%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- 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
- With a Price/Earnings ratio of 23.09, GBF is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as GBF.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, GBF is valued at the same level.
- A Price/Forward Earnings ratio of 18.68 indicates a rather expensive valuation of GBF.
- GBF's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, GBF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.09 | ||
| Fwd PE | 18.68 |
4.2 Price Multiples
- GBF's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as GBF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.23 | ||
| EV/EBITDA | 11.22 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GBF does not grow enough to justify the current Price/Earnings ratio.
- GBF has a very decent profitability rating, which may justify a higher PE ratio.
- GBF's earnings are expected to grow with 14.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.11
PEG (5Y)0.78
EPS Next 2Y15.41%
EPS Next 3Y14.39%
5. Dividend
5.1 Amount
- GBF has a Yearly Dividend Yield of 1.98%.
- Compared to an average industry Dividend Yield of 2.60, GBF has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, GBF has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
5.2 History
- The dividend of GBF is nicely growing with an annual growth rate of 12.46%!
Dividend Growth(5Y)12.46%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 47.82% of the earnings are spent on dividend by GBF. This is a bit on the high side, but may be sustainable.
- The dividend of GBF is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP47.82%
EPS Next 2Y15.41%
EPS Next 3Y14.39%
BILFINGER SE / GBF.DE FAQ
What is the fundamental rating for GBF stock?
ChartMill assigns a fundamental rating of 6 / 10 to GBF.DE.
Can you provide the valuation status for BILFINGER SE?
ChartMill assigns a valuation rating of 3 / 10 to BILFINGER SE (GBF.DE). This can be considered as Overvalued.
What is the profitability of GBF stock?
BILFINGER SE (GBF.DE) has a profitability rating of 7 / 10.
What is the valuation of BILFINGER SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BILFINGER SE (GBF.DE) is 23.09 and the Price/Book (PB) ratio is 3.57.
What is the expected EPS growth for BILFINGER SE (GBF.DE) stock?
The Earnings per Share (EPS) of BILFINGER SE (GBF.DE) is expected to grow by 10.97% in the next year.