BILFINGER SE (GBF.DE) Fundamental Analysis & Valuation
FRA:GBF • DE0005909006
Current stock price
111.1 EUR
+3.5 (+3.25%)
Last:
This GBF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GBF.DE Profitability Analysis
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.
- In the past 5 years GBF always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of GBF (5.04%) is better than 73.33% of its industry peers.
- GBF's Return On Equity of 13.22% is fine compared to the rest of the industry. GBF outperforms 71.11% of its industry peers.
- GBF has a Return On Invested Capital of 11.43%. This is amongst the best in the industry. GBF outperforms 82.22% of its industry peers.
- GBF had an Average Return On Invested Capital over the past 3 years of 9.83%. This is in line with the industry average of 8.80%.
- The last Return On Invested Capital (11.43%) for GBF is above the 3 year average (9.83%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- GBF has a better Profit Margin (3.24%) than 62.22% 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 in line with its industry peers.
- In the last couple of years the Operating Margin of GBF has grown nicely.
- Looking at the Gross Margin, with a value of 11.34%, GBF is doing worse than 88.89% of the companies in the same industry.
- In the last couple of years the Gross Margin of GBF has grown nicely.
| Industry Rank | Sector 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%
2. GBF.DE Health Analysis
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 less shares outstanding
- 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
- GBF has an Altman-Z score of 3.32. This indicates that GBF is financially healthy and has little risk of bankruptcy at the moment.
- GBF has a Altman-Z score of 3.32. This is amongst the best in the industry. GBF outperforms 82.22% 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.
- With an excellent Debt to FCF ratio value of 1.19, GBF belongs to the best of the industry, outperforming 95.56% of the companies in the same industry.
- GBF has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of GBF (0.14) is better than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 3.32 |
ROIC/WACC1.59
WACC7.19%
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.
- GBF has a Current ratio of 1.25. This is comparable to the rest of the industry: GBF outperforms 48.89% of its industry peers.
- 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 68.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.19 |
3. GBF.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 9.64% over the past year.
- GBF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.10% yearly.
- The Revenue has been growing slightly by 7.73% in the past year.
- The Revenue has been growing by 9.41% on average over the past years. This is quite good.
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
- GBF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.52% yearly.
- Based on estimates for the next years, GBF will show a small growth in Revenue. The Revenue will grow by 5.43% on average per year.
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.
4. GBF.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 21.24, the valuation of GBF can be described as rather expensive.
- 66.67% of the companies in the same industry are more expensive than GBF, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.87. GBF is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 17.00, which indicates a correct valuation of GBF.
- GBF's Price/Forward Earnings ratio is in line with the industry average.
- GBF is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.24 | ||
| Fwd PE | 17 |
4.2 Price Multiples
- GBF's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GBF indicates a somewhat cheap valuation: GBF is cheaper than 62.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.3 | ||
| EV/EBITDA | 9.63 |
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.
- GBF's earnings are expected to grow with 26.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)1.51
EPS Next 2Y22.87%
EPS Next 3Y26.52%
5. GBF.DE Dividend Analysis
5.1 Amount
- GBF has a Yearly Dividend Yield of 2.60%. Purely for dividend investing, there may be better candidates out there.
- GBF's Dividend Yield is rather good when compared to the industry average which is at 1.56. GBF pays more dividend than 82.22% of the companies in the same industry.
- GBF's Dividend Yield is a higher than the S&P500 average which is at 1.81.
| Industry Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
FRA:GBF (4/17/2026, 7:00:00 PM)
111.1
+3.5 (+3.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-04 2026-03-04/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners69.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.18B
Revenue(TTM)5.43B
Net Income(TTM)176.00M
Analysts85.45
Price Target126.65 (14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.24 | ||
| Fwd PE | 17 | ||
| P/S | 0.77 | ||
| P/FCF | 13.3 | ||
| P/OCF | 10.82 | ||
| P/B | 3.14 | ||
| P/tB | 8.29 | ||
| EV/EBITDA | 9.63 |
EPS(TTM)5.23
EY4.71%
EPS(NY)6.54
Fwd EY5.88%
FCF(TTM)8.35
FCFY7.52%
OCF(TTM)10.27
OCFY9.25%
SpS144.3
BVpS35.41
TBVpS13.4
PEG (NY)0.85
PEG (5Y)1.51
Graham Number64.5496 (-41.9%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.32 |
F-Score7
WACC7.19%
ROIC/WACC1.59
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 21.24 and the Price/Book (PB) ratio is 3.14.
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%.