BILFINGER SE (GBF.DE) Fundamental Analysis & Valuation

FRA:GBF • DE0005909006

Current stock price

98.9 EUR
-3 (-2.94%)
Last:

This GBF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GBF.DE Profitability Analysis

1.1 Basic Checks

  • GBF had positive earnings in the past year.
  • In the past year GBF had a positive cash flow from operations.
  • GBF had positive earnings in each of the past 5 years.
  • Each year in the past 5 years GBF had a positive operating cash flow.
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 2025 0 200M -200M -400M

1.2 Ratios

  • GBF has a better Return On Assets (5.04%) than 80.49% of its industry peers.
  • The Return On Equity of GBF (13.22%) is better than 78.05% of its industry peers.
  • GBF's Return On Invested Capital of 11.43% is amongst the best of the industry. GBF outperforms 85.37% 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 8.40%.
  • The 3 year average ROIC (9.83%) for GBF is below the current ROIC(11.43%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.04%
ROE 13.22%
ROIC 11.43%
ROA(3y)5.21%
ROA(5y)4.13%
ROE(3y)14.16%
ROE(5y)11.01%
ROIC(3y)9.83%
ROIC(5y)7.11%
GBF.DE Yearly ROA, ROE, ROICGBF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • The Profit Margin of GBF (3.24%) is better than 68.29% of its industry peers.
  • In the last couple of years the Profit Margin of GBF has grown nicely.
  • GBF has a Operating Margin (5.19%) which is comparable to the rest of the industry.
  • GBF's Operating Margin has improved in the last couple of years.
  • GBF has a worse Gross Margin (11.34%) than 87.80% of its industry peers.
  • GBF's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.19%
PM (TTM) 3.24%
GM 11.34%
OM growth 3Y52.4%
OM growth 5YN/A
PM growth 3Y70.53%
PM growth 5Y2.46%
GM growth 3Y3.91%
GM growth 5Y5.86%
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 2025 0 2 -2 4 6 8 10

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8

2. GBF.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GBF is creating some value.
  • GBF has less shares outstanding than it did 1 year ago.
  • GBF has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for GBF has been reduced compared to a year ago.
GBF.DE Yearly Shares OutstandingGBF.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 3.22 indicates that GBF is not in any danger for bankruptcy at the moment.
  • GBF has a Altman-Z score of 3.22. This is amongst the best in the industry. GBF outperforms 85.37% of its industry peers.
  • The Debt to FCF ratio of GBF is 1.19, which is an excellent value as it means it would take GBF, only 1.19 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of GBF (1.19) is better than 97.56% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that GBF is not too dependend on debt financing.
  • GBF has a better Debt to Equity ratio (0.14) than 87.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.19
Altman-Z 3.22
ROIC/WACC1.58
WACC7.25%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • GBF has a Current Ratio of 1.25. This is a normal value and indicates that GBF is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of GBF (1.25) is comparable to the rest of the industry.
  • GBF has a Quick Ratio of 1.19. This is a normal value and indicates that GBF is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.19, GBF is doing good in the industry, outperforming 70.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.19
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 2025 500M 1B 1.5B 2B

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6

3. GBF.DE Growth Analysis

3.1 Past

  • GBF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.64%, which is quite good.
  • GBF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.10% yearly.
  • Looking at the last year, GBF shows a small growth in Revenue. The Revenue has grown by 7.73% in the last year.
  • Measured over the past years, GBF shows a quite strong growth in Revenue. The Revenue has been growing by 9.41% on average per year.
EPS 1Y (TTM)9.64%
EPS 3Y87.65%
EPS 5Y14.1%
EPS Q2Q%6.52%
Revenue 1Y (TTM)7.73%
Revenue growth 3Y7.97%
Revenue growth 5Y9.41%
Sales Q2Q%4.46%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.52% on average over the next years. This is a very strong growth
  • GBF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.43% yearly.
EPS Next Y24.99%
EPS Next 2Y22.87%
EPS Next 3Y26.52%
EPS Next 5YN/A
Revenue Next Year5.37%
Revenue Next 2Y5.69%
Revenue Next 3Y5.43%
Revenue Next 5YN/A

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2028 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 2028 0 2 4 6 8 10

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6

4. GBF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.91, which indicates a rather expensive current valuation of GBF.
  • Based on the Price/Earnings ratio, GBF is valued a bit cheaper than 68.29% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GBF to the average of the S&P500 Index (27.42), we can say GBF is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 15.13, GBF is valued correctly.
  • GBF's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of GBF to the average of the S&P500 Index (22.24), we can say GBF is valued slightly cheaper.
Industry RankSector Rank
PE 18.91
Fwd PE 15.13
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GBF.
  • Based on the Price/Free Cash Flow ratio, GBF is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.84
EV/EBITDA 8.8
GBF.DE Per share dataGBF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • GBF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of GBF may justify a higher PE ratio.
  • A more expensive valuation may be justified as GBF's earnings are expected to grow with 26.52% in the coming years.
PEG (NY)0.76
PEG (5Y)1.34
EPS Next 2Y22.87%
EPS Next 3Y26.52%

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6

5. GBF.DE Dividend Analysis

5.1 Amount

  • GBF has a Yearly Dividend Yield of 2.60%.
  • GBF's Dividend Yield is rather good when compared to the industry average which is at 1.57. GBF pays more dividend than 80.49% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, GBF pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.6%

5.2 History

  • The dividend of GBF is nicely growing with an annual growth rate of 82.31%!
Dividend Growth(5Y)82.31%
Div Incr Years1
Div Non Decr Years2
GBF.DE Yearly Dividends per shareGBF.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 50.74% 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 slower than its dividend. This means the dividend growth is not sustainable.
DP50.74%
EPS Next 2Y22.87%
EPS Next 3Y26.52%
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 2025 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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GBF.DE Fundamentals: All Metrics, Ratios and Statistics

BILFINGER SE

FRA:GBF (4/24/2026, 7:00:00 PM)

98.9

-3 (-2.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-04
Earnings (Next)05-13
Inst Owners69.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.72B
Revenue(TTM)5.43B
Net Income(TTM)176.00M
Analysts85.45
Price Target126.65 (28.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.6%
Yearly Dividend2.4
Dividend Growth(5Y)82.31%
DP50.74%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.46%
Min EPS beat(2)-14.01%
Max EPS beat(2)5.08%
EPS beat(4)3
Avg EPS beat(4)-0.56%
Min EPS beat(4)-14.01%
Max EPS beat(4)5.08%
EPS beat(8)7
Avg EPS beat(8)8.84%
EPS beat(12)10
Avg EPS beat(12)11.53%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.73%
Min Revenue beat(2)-2.56%
Max Revenue beat(2)1.1%
Revenue beat(4)1
Avg Revenue beat(4)-0.73%
Min Revenue beat(4)-2.56%
Max Revenue beat(4)1.1%
Revenue beat(8)3
Avg Revenue beat(8)-0.36%
Revenue beat(12)6
Avg Revenue beat(12)0.28%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.05%
PT rev (3m)10.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.74%
EPS NY rev (3m)2.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)0.54%
Valuation
Industry RankSector Rank
PE 18.91
Fwd PE 15.13
P/S 0.69
P/FCF 11.84
P/OCF 9.63
P/B 2.79
P/tB 7.38
EV/EBITDA 8.8
EPS(TTM)5.23
EY5.29%
EPS(NY)6.54
Fwd EY6.61%
FCF(TTM)8.35
FCFY8.45%
OCF(TTM)10.27
OCFY10.39%
SpS144.3
BVpS35.41
TBVpS13.4
PEG (NY)0.76
PEG (5Y)1.34
Graham Number64.5496 (-34.73%)
Profitability
Industry RankSector Rank
ROA 5.04%
ROE 13.22%
ROCE 15.41%
ROIC 11.43%
ROICexc 15.98%
ROICexgc 43.58%
OM 5.19%
PM (TTM) 3.24%
GM 11.34%
FCFM 5.79%
ROA(3y)5.21%
ROA(5y)4.13%
ROE(3y)14.16%
ROE(5y)11.01%
ROIC(3y)9.83%
ROIC(5y)7.11%
ROICexc(3y)14.86%
ROICexc(5y)10.93%
ROICexgc(3y)48.99%
ROICexgc(5y)35.87%
ROCE(3y)13.25%
ROCE(5y)9.59%
ROICexgc growth 3Y51.58%
ROICexgc growth 5YN/A
ROICexc growth 3Y58.49%
ROICexc growth 5YN/A
OM growth 3Y52.4%
OM growth 5YN/A
PM growth 3Y70.53%
PM growth 5Y2.46%
GM growth 3Y3.91%
GM growth 5Y5.86%
F-Score7
Asset Turnover1.55
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.19
Debt/EBITDA 0.46
Cap/Depr 52.47%
Cap/Sales 1.33%
Interest Coverage 12.73
Cash Conversion 92.24%
Profit Quality 178.52%
Current Ratio 1.25
Quick Ratio 1.19
Altman-Z 3.22
F-Score7
WACC7.25%
ROIC/WACC1.58
Cap/Depr(3y)54.07%
Cap/Depr(5y)55.24%
Cap/Sales(3y)1.3%
Cap/Sales(5y)1.35%
Profit Quality(3y)108.38%
Profit Quality(5y)148.71%
High Growth Momentum
Growth
EPS 1Y (TTM)9.64%
EPS 3Y87.65%
EPS 5Y14.1%
EPS Q2Q%6.52%
EPS Next Y24.99%
EPS Next 2Y22.87%
EPS Next 3Y26.52%
EPS Next 5YN/A
Revenue 1Y (TTM)7.73%
Revenue growth 3Y7.97%
Revenue growth 5Y9.41%
Sales Q2Q%4.46%
Revenue Next Year5.37%
Revenue Next 2Y5.69%
Revenue Next 3Y5.43%
Revenue Next 5YN/A
EBIT growth 1Y11.36%
EBIT growth 3Y64.54%
EBIT growth 5YN/A
EBIT Next Year63.68%
EBIT Next 3Y30.65%
EBIT Next 5YN/A
FCF growth 1Y76.62%
FCF growth 3Y43.51%
FCF growth 5Y32.34%
OCF growth 1Y60.22%
OCF growth 3Y34.72%
OCF growth 5Y27.65%

BILFINGER SE / GBF.DE Fundamental Analysis FAQ

What is the fundamental rating for GBF stock?

ChartMill assigns a fundamental rating of 7 / 10 to GBF.DE.


What is the valuation status of BILFINGER SE (GBF.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to BILFINGER SE (GBF.DE). This can be considered as Fairly Valued.


How profitable is BILFINGER SE (GBF.DE) stock?

BILFINGER SE (GBF.DE) has a profitability rating of 7 / 10.


What are the PE and PB ratios of BILFINGER SE (GBF.DE) stock?

The Price/Earnings (PE) ratio for BILFINGER SE (GBF.DE) is 18.91 and the Price/Book (PB) ratio is 2.79.


Is the dividend of BILFINGER SE sustainable?

The dividend rating of BILFINGER SE (GBF.DE) is 6 / 10 and the dividend payout ratio is 50.74%.