BILFINGER SE (GBF.DE) Stock Fundamental Analysis
FRA:GBF - Deutsche Boerse Ag - DE0005909006 - Common Stock - Currency: EUR
Overall GBF gets a fundamental rating of 6 out of 10. We evaluated GBF against 44 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. GBF is not valued too expensively and it also shows a decent growth rate. GBF also has an excellent dividend rating. These ratings could make GBF a good candidate for dividend and 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.
In the past 5 years GBF has always been profitable.
In the past 5 years GBF always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.18%, GBF is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
With a decent Return On Equity value of 13.80%, GBF is doing good in the industry, outperforming 76.09% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.90%, GBF belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
GBF had an Average Return On Invested Capital over the past 3 years of 7.10%. This is in line with the industry average of 7.74%.
The last Return On Invested Capital (9.90%) for GBF is above the 3 year average (7.10%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 13.8% | ||
| ROIC | 9.9% |
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 3.56%, GBF is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
GBF's Profit Margin has improved in the last couple of years.
GBF has a Operating Margin of 5.01%. This is comparable to the rest of the industry: GBF outperforms 54.35% of its industry peers.
In the last couple of years the Operating Margin of GBF has grown nicely.
GBF's Gross Margin of 10.85% is on the low side compared to the rest of the industry. GBF is outperformed by 69.57% of its industry peers.
In the last couple of years the Gross Margin of GBF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.01% | ||
| PM (TTM) | 3.56% | ||
| GM | 10.85% |
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.
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.
The debt/assets ratio for GBF has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.75 indicates that GBF is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.75, GBF belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
GBF has a debt to FCF ratio of 2.12. This is a good value and a sign of high solvency as GBF would need 2.12 years to pay back of all of its debts.
The Debt to FCF ratio of GBF (2.12) is better than 84.78% of its industry peers.
GBF has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GBF (0.24) is better than 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.12 | ||
| Altman-Z | 2.75 |
ROIC/WACC1.45
WACC6.82%
2.3 Liquidity
A Current Ratio of 1.36 indicates that GBF should not have too much problems paying its short term obligations.
The Current ratio of GBF (1.36) is comparable to the rest of the industry.
A Quick Ratio of 1.28 indicates that GBF should not have too much problems paying its short term obligations.
GBF's Quick ratio of 1.28 is fine compared to the rest of the industry. GBF outperforms 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
GBF shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.32%.
The Earnings Per Share has been growing by 51.32% on average over the past years. This is a very strong growth
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)-1.32%
EPS 3Y14.63%
EPS 5Y51.32%
EPS Q2Q%-26.57%
Revenue 1Y (TTM)12.3%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%121.33%
3.2 Future
GBF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.44% yearly.
The Revenue is expected to grow by 4.21% on average over the next years.
EPS Next Y16.13%
EPS Next 2Y14.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.19%
Revenue Next 2Y4.21%
Revenue Next 3YN/A
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
With a Price/Earnings ratio of 14.17, GBF is valued correctly.
Based on the Price/Earnings ratio, GBF is valued a bit cheaper than 78.26% of the companies in the same industry.
GBF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
The Price/Forward Earnings ratio is 13.07, which indicates a correct valuation of GBF.
GBF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GBF is cheaper than 65.22% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, GBF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| Fwd PE | 13.07 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GBF indicates a somewhat cheap valuation: GBF is cheaper than 63.04% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as GBF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.23 | ||
| EV/EBITDA | 6.49 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GBF has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GBF's earnings are expected to grow with 14.44% in the coming years.
PEG (NY)0.88
PEG (5Y)0.28
EPS Next 2Y14.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GBF has a Yearly Dividend Yield of 3.34%.
Compared to an average industry Dividend Yield of 3.64, GBF pays a better dividend. On top of this GBF pays more dividend than 80.43% of the companies listed in the same industry.
GBF's Dividend Yield is a higher than the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
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 Years1
Div Non Decr Years1
5.3 Sustainability
GBF pays out 37.60% of its income as dividend. This is a sustainable payout ratio.
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.
DP37.6%
EPS Next 2Y14.44%
EPS Next 3YN/A
FRA:GBF (3/7/2025, 7:00:00 PM)
67.3
-4.6 (-6.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners62.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.53B
Analysts85.45
Price Target61.42 (-8.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
Yearly Dividend1.8
Dividend Growth(5Y)12.46%
DP37.6%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)46.35%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)93.97%
Revenue beat(4)3
Avg Revenue beat(4)23.54%
Min Revenue beat(4)-1.28%
Max Revenue beat(4)93.97%
Revenue beat(8)6
Avg Revenue beat(8)12.56%
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)0.84%
PT rev (3m)0.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.03%
EPS NY rev (3m)0.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| Fwd PE | 13.07 | ||
| P/S | 0.5 | ||
| P/FCF | 14.23 | ||
| P/OCF | 10.5 | ||
| P/B | 1.95 | ||
| P/tB | 5.2 | ||
| EV/EBITDA | 6.49 |
EPS(TTM)4.75
EY7.06%
EPS(NY)5.15
Fwd EY7.65%
FCF(TTM)4.73
FCFY7.03%
OCF(TTM)6.41
OCFY9.53%
SpS133.94
BVpS34.59
TBVpS12.95
PEG (NY)0.88
PEG (5Y)0.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 13.8% | ||
| ROCE | 12.99% | ||
| ROIC | 9.9% | ||
| ROICexc | 13.02% | ||
| ROICexgc | 28.98% | ||
| OM | 5.01% | ||
| PM (TTM) | 3.56% | ||
| GM | 10.85% | ||
| FCFM | 3.53% |
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
ROICexcg growth 3Y23.96%
ROICexcg 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 Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.12 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 50.97% | ||
| Cap/Sales | 1.25% | ||
| Interest Coverage | 7.45 | ||
| Cash Conversion | 64.05% | ||
| Profit Quality | 99.11% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 2.75 |
F-Score6
WACC6.82%
ROIC/WACC1.45
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)-1.32%
EPS 3Y14.63%
EPS 5Y51.32%
EPS Q2Q%-26.57%
EPS Next Y16.13%
EPS Next 2Y14.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.3%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%121.33%
Revenue Next Year5.19%
Revenue Next 2Y4.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.77%
EBIT growth 3Y44.56%
EBIT growth 5Y49.56%
EBIT Next Year57.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y106.38%
FCF growth 3Y49.07%
FCF growth 5Y58.29%
OCF growth 1Y66.51%
OCF growth 3Y27.99%
OCF growth 5Y24.22%