BILFINGER SE (GBF.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:GBF • DE0005909006

121.9 EUR
-1.3 (-1.06%)
Last: Feb 4, 2026, 04:59 PM
Fundamental Rating

6

Taking everything into account, GBF scores 6 out of 10 in our fundamental rating. GBF was compared to 42 industry peers in the Commercial Services & Supplies industry. GBF has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, GBF is valued expensive at the moment. This makes GBF very considerable for quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • GBF had positive earnings in the past year.
  • GBF had a positive operating cash flow in the past year.
  • In the past 5 years GBF has always been profitable.
  • GBF had a positive operating cash flow in each of the past 5 years.
GBF.DE Yearly Net Income VS EBIT VS OCF VS FCFGBF.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

  • GBF's Return On Assets of 5.37% is fine compared to the rest of the industry. GBF outperforms 73.81% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.86%, GBF is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • The Return On Invested Capital of GBF (11.67%) is better than 85.71% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GBF is in line with the industry average of 8.66%.
  • The last Return On Invested Capital (11.67%) for GBF is above the 3 year average (7.10%), which is a sign of increasing profitability.
Industry RankSector 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
GBF.DE Yearly ROA, ROE, ROICGBF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • The Profit Margin of GBF (3.53%) is better than 61.90% of its industry peers.
  • In the last couple of years the Profit Margin of GBF has grown nicely.
  • GBF has a Operating Margin of 5.08%. This is comparable to the rest of the industry: GBF outperforms 54.76% of its industry peers.
  • GBF's Operating Margin has improved in the last couple of years.
  • GBF has a Gross Margin of 11.25%. This is amonst the worse of the industry: GBF underperforms 85.71% of its industry peers.
  • GBF's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
GBF.DE Yearly Profit, Operating, Gross MarginsGBF.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 6 8 10

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8

2. Health

2.1 Basic Checks

  • GBF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, GBF has about the same amount of shares outstanding.
  • The number of shares outstanding for GBF has been reduced compared to 5 years ago.
  • Compared to 1 year ago, GBF has an improved debt to assets ratio.
GBF.DE Yearly Shares OutstandingGBF.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
GBF.DE Yearly Total Debt VS Total AssetsGBF.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • GBF has an Altman-Z score of 3.31. This indicates that GBF is financially healthy and has little risk of bankruptcy at the moment.
  • GBF's Altman-Z score of 3.31 is amongst the best of the industry. GBF outperforms 83.33% 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.
  • GBF has a better Debt to FCF ratio (1.26) than 92.86% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that GBF is not too dependend on debt financing.
  • The Debt to Equity ratio of GBF (0.15) is better than 88.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.26
Altman-Z 3.31
ROIC/WACC1.61
WACC7.24%
GBF.DE Yearly LT Debt VS Equity VS FCFGBF.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that GBF should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.21, GBF is in line with its industry, outperforming 47.62% of the companies in the same industry.
  • GBF has a Quick Ratio of 1.14. This is a normal value and indicates that GBF is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.14, GBF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.14
GBF.DE Yearly Current Assets VS Current LiabilitesGBF.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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6

3. Growth

3.1 Past

  • GBF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.47%, which is quite good.
  • Measured over the past years, GBF shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.45% on average per year.
  • GBF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.30%.
  • 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

  • Based on estimates for the next years, GBF will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.39% on average per year.
  • 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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.
GBF.DE Yearly Revenue VS EstimatesGBF.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
GBF.DE Yearly EPS VS EstimatesGBF.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6

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3

4. Valuation

4.1 Price/Earnings Ratio

  • GBF is valuated rather expensively with a Price/Earnings ratio of 23.72.
  • The rest of the industry has a similar Price/Earnings ratio as GBF.
  • When comparing the Price/Earnings ratio of GBF to the average of the S&P500 Index (28.18), we can say GBF is valued inline with the index average.
  • The Price/Forward Earnings ratio is 19.19, which indicates a rather expensive current valuation of GBF.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GBF is on the same level as its industry peers.
  • GBF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.51.
Industry RankSector Rank
PE 23.72
Fwd PE 19.19
GBF.DE Price Earnings VS Forward Price EarningsGBF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GBF is on the same level as its industry peers.
  • GBF's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 15.64
EV/EBITDA 11.35
GBF.DE Per share dataGBF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of GBF 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)2.16
PEG (5Y)0.81
EPS Next 2Y15.41%
EPS Next 3Y14.39%

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5

5. Dividend

5.1 Amount

  • GBF has a Yearly Dividend Yield of 1.97%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.56, GBF pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, GBF has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.97%

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
GBF.DE Yearly Dividends per shareGBF.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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.
  • GBF's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP47.82%
EPS Next 2Y15.41%
EPS Next 3Y14.39%
GBF.DE Yearly Income VS Free CF VS DividendGBF.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M
GBF.DE Dividend Payout.GBF.DE Dividend Payout, showing the Payout Ratio.GBF.DE Dividend Payout.PayoutRetained Earnings

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BILFINGER SE

FRA:GBF (2/4/2026, 4:59:12 PM)

121.9

-1.3 (-1.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-13
Earnings (Next)03-04
Inst Owners67.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.58B
Revenue(TTM)5.04B
Net Income(TTM)185.70M
Analysts80
Price Target114.41 (-6.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.97%
Yearly Dividend1.8
Dividend Growth(5Y)12.46%
DP47.82%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.35%
Min EPS beat(2)2.41%
Max EPS beat(2)4.28%
EPS beat(4)4
Avg EPS beat(4)8.87%
Min EPS beat(4)2.41%
Max EPS beat(4)16.67%
EPS beat(8)8
Avg EPS beat(8)16.66%
EPS beat(12)10
Avg EPS beat(12)12.97%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.74%
Min Revenue beat(2)-0.96%
Max Revenue beat(2)-0.52%
Revenue beat(4)0
Avg Revenue beat(4)-0.73%
Min Revenue beat(4)-1.28%
Max Revenue beat(4)-0.15%
Revenue beat(8)4
Avg Revenue beat(8)0.62%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)10.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 23.72
Fwd PE 19.19
P/S 0.87
P/FCF 15.64
P/OCF 12.99
P/B 3.67
P/tB 10.76
EV/EBITDA 11.35
EPS(TTM)5.14
EY4.22%
EPS(NY)6.35
Fwd EY5.21%
FCF(TTM)7.8
FCFY6.4%
OCF(TTM)9.38
OCFY7.7%
SpS140.02
BVpS33.23
TBVpS11.33
PEG (NY)2.16
PEG (5Y)0.81
Graham Number61.99
Profitability
Industry RankSector Rank
ROA 5.37%
ROE 14.86%
ROCE 15.31%
ROIC 11.67%
ROICexc 15.49%
ROICexgc 41.29%
OM 5.08%
PM (TTM) 3.53%
GM 11.25%
FCFM 5.57%
ROA(3y)3.84%
ROA(5y)3.74%
ROE(3y)10.62%
ROE(5y)10.01%
ROIC(3y)7.1%
ROIC(5y)N/A
ROICexc(3y)10.97%
ROICexc(5y)N/A
ROICexgc(3y)38.2%
ROICexgc(5y)N/A
ROCE(3y)9.32%
ROCE(5y)N/A
ROICexgc growth 3Y23.96%
ROICexgc growth 5Y55.8%
ROICexc growth 3Y35.33%
ROICexc growth 5Y52.09%
OM growth 3Y30.87%
OM growth 5Y45.08%
PM growth 3Y0.94%
PM growth 5Y44.82%
GM growth 3Y1.58%
GM growth 5Y2.66%
F-Score6
Asset Turnover1.52
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.26
Debt/EBITDA 0.47
Cap/Depr 44.19%
Cap/Sales 1.13%
Interest Coverage 10.18
Cash Conversion 87.61%
Profit Quality 157.89%
Current Ratio 1.21
Quick Ratio 1.14
Altman-Z 3.31
F-Score6
WACC7.24%
ROIC/WACC1.61
Cap/Depr(3y)54.04%
Cap/Depr(5y)50.67%
Cap/Sales(3y)1.25%
Cap/Sales(5y)1.29%
Profit Quality(3y)174.52%
Profit Quality(5y)128.58%
High Growth Momentum
Growth
EPS 1Y (TTM)12.47%
EPS 3Y30.26%
EPS 5Y29.45%
EPS Q2Q%2.07%
EPS Next Y10.97%
EPS Next 2Y15.41%
EPS Next 3Y14.39%
EPS Next 5YN/A
Revenue 1Y (TTM)12.3%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%7.85%
Revenue Next Year7.41%
Revenue Next 2Y6.2%
Revenue Next 3Y5.76%
Revenue Next 5YN/A
EBIT growth 1Y14.99%
EBIT growth 3Y44.56%
EBIT growth 5Y49.56%
EBIT Next Year66.2%
EBIT Next 3Y26.61%
EBIT Next 5YN/A
FCF growth 1Y206.37%
FCF growth 3Y49.07%
FCF growth 5Y58.29%
OCF growth 1Y120.98%
OCF growth 3Y27.99%
OCF growth 5Y24.22%

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 23.72 and the Price/Book (PB) ratio is 3.67.


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.