BILFINGER SE (GBF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GBF - DE0005909006 - Common Stock
115.8 EUR
-0.1 (-0.09%)
Overall GBF gets a fundamental rating of 6 out of 10. We evaluated GBF against 44 industry peers in the Commercial Services & Supplies industry. Both the health and profitability get an excellent rating, making GBF a very profitable company, without any liquidiy or solvency issues. GBF is valied quite expensively at the moment, while it does show a decent growth rate. These ratings would make GBF suitable for quality investing!
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.
Each year in the past 5 years GBF has been profitable.
Each year in the past 5 years GBF had a positive operating cash flow.
1.2 Ratios
GBF has a Return On Assets of 5.37%. This is in the better half of the industry: GBF outperforms 72.73% of its industry peers.
GBF has a better Return On Equity (14.86%) than 77.27% of its industry peers.
With an excellent Return On Invested Capital value of 11.67%, GBF belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GBF is in line with the industry average of 8.40%.
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
GBF has a Profit Margin of 3.53%. This is comparable to the rest of the industry: GBF outperforms 59.09% of its industry peers.
In the last couple of years the Profit Margin of GBF has grown nicely.
GBF's Operating Margin of 5.08% is in line compared to the rest of the industry. GBF outperforms 54.55% 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 86.36% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GBF is still creating some value.
The number of shares outstanding for GBF remains at a similar level compared to 1 year ago.
The number of shares outstanding for GBF has been reduced compared to 5 years ago.
GBF has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.23 indicates that GBF is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.23, GBF belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
The Debt to FCF ratio of GBF is 1.26, which is an excellent value as it means it would take GBF, only 1.26 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.26, GBF belongs to the best 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.
Looking at the Debt to Equity ratio, with a value of 0.15, GBF belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 3.23 |
ROIC/WACC1.65
WACC7.09%
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's Current ratio of 1.21 is in line compared to the rest of the industry. GBF outperforms 47.73% of its industry peers.
A Quick Ratio of 1.14 indicates that GBF should not have too much problems paying its short term obligations.
GBF's Quick ratio of 1.14 is fine compared to the rest of the industry. GBF outperforms 65.91% of its industry peers.
| 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.
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.
Looking at the last year, GBF shows a quite strong growth in Revenue. The Revenue has grown by 12.30% in the last year.
GBF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.09% yearly.
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.
Based on estimates for the next years, GBF will show a small growth in Revenue. The Revenue will grow by 5.76% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.53, which indicates a rather expensive current valuation of GBF.
The rest of the industry has a similar Price/Earnings ratio as GBF.
GBF's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.25.
The Price/Forward Earnings ratio is 18.23, which indicates a rather expensive current valuation of GBF.
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 (23.98), we can say GBF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.53 | ||
| Fwd PE | 18.23 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GBF is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.85 | ||
| EV/EBITDA | 10.67 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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)2.05
PEG (5Y)0.76
EPS Next 2Y15.41%
EPS Next 3Y14.39%
5. Dividend
5.1 Amount
GBF has a Yearly Dividend Yield of 2.10%.
GBF's Dividend Yield is a higher than the industry average which is at 2.67.
GBF's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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%
FRA:GBF (1/13/2026, 5:29:51 PM)
115.8
-0.1 (-0.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners67.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.36B
Revenue(TTM)5.04B
Net Income(TTM)185.70M
Analysts80
Price Target114.41 (-1.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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)3.7%
PT rev (3m)13.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.53 | ||
| Fwd PE | 18.23 | ||
| P/S | 0.83 | ||
| P/FCF | 14.85 | ||
| P/OCF | 12.34 | ||
| P/B | 3.49 | ||
| P/tB | 10.22 | ||
| EV/EBITDA | 10.67 |
EPS(TTM)5.14
EY4.44%
EPS(NY)6.35
Fwd EY5.49%
FCF(TTM)7.8
FCFY6.73%
OCF(TTM)9.38
OCFY8.1%
SpS140.02
BVpS33.23
TBVpS11.33
PEG (NY)2.05
PEG (5Y)0.76
Graham Number61.99
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.23 |
F-Score6
WACC7.09%
ROIC/WACC1.65
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 22.53 and the Price/Book (PB) ratio is 3.49.
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.