BILFINGER SE (GBF.DE) Stock Fundamental Analysis
FRA:GBF - Deutsche Boerse Ag - DE0005909006 - Common Stock - Currency: EUR
Taking everything into account, GBF scores 7 out of 10 in our fundamental rating. GBF was compared to 39 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 has a correct valuation and a medium 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.
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 76.92% of the companies in the same industry.
GBF has a better Return On Equity (13.80%) than 76.92% of its industry peers.
The Return On Invested Capital of GBF (9.90%) is better than 89.74% 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 7.40%.
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
GBF's Profit Margin of 3.56% is fine compared to the rest of the industry. GBF outperforms 64.10% of its industry peers.
GBF's Profit Margin has improved in the last couple of years.
GBF has a Operating Margin (5.01%) which is comparable to the rest of the industry.
GBF's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 10.85%, GBF is doing worse than 76.92% of the companies in the same industry.
GBF's Gross Margin has improved in the last couple of years.
| 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
GBF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
GBF has about the same amout of shares outstanding than it did 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 3.00 indicates that GBF is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.00, GBF belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
The Debt to FCF ratio of GBF is 2.12, which is a good value as it means it would take GBF, 2.12 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GBF (2.12) is better than 82.05% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that GBF is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.24, GBF belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.12 | ||
| Altman-Z | 3 |
ROIC/WACC1.42
WACC6.96%
2.3 Liquidity
A Current Ratio of 1.36 indicates that GBF should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.36, GBF is doing good in the industry, outperforming 61.54% of the companies in the same industry.
GBF has a Quick Ratio of 1.28. 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 1.28, GBF is in the better half of the industry, outperforming 74.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
GBF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.89%, which is quite impressive.
GBF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.45% yearly.
GBF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.30%.
Measured over the past years, GBF shows a small growth in Revenue. The Revenue has been growing by 3.09% on average per year.
EPS 1Y (TTM)39.89%
EPS 3Y30.26%
EPS 5Y29.45%
EPS Q2Q%42.42%
Revenue 1Y (TTM)12.3%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%16.53%
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 12.72% on average per year.
GBF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.89% yearly.
EPS Next Y13.84%
EPS Next 2Y15.4%
EPS Next 3Y12.72%
EPS Next 5YN/A
Revenue Next Year6.53%
Revenue Next 2Y5.27%
Revenue Next 3Y4.89%
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 18.48, GBF is valued on the expensive side.
69.23% of the companies in the same industry are more expensive than GBF, based on the Price/Earnings ratio.
GBF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.29.
With a Price/Forward Earnings ratio of 14.69, GBF is valued correctly.
GBF's Price/Forward Earnings is on the same level as the industry average.
GBF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.48 | ||
| Fwd PE | 14.69 |
4.2 Price Multiples
GBF's Enterprise Value to EBITDA ratio is in line with the industry average.
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 | 19.72 | ||
| EV/EBITDA | 8.9 |
4.3 Compensation for Growth
GBF's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 12.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.34
PEG (5Y)0.63
EPS Next 2Y15.4%
EPS Next 3Y12.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.94%, GBF has a reasonable but not impressive dividend return.
GBF's Dividend Yield is a higher than the industry average which is at 4.32.
Compared to an average S&P500 Dividend Yield of 2.37, GBF pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
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
37.60% of the earnings are spent on dividend by GBF. This is a low number and 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 2Y15.4%
EPS Next 3Y12.72%
FRA:GBF (7/8/2025, 11:17:58 AM)
93.3
+1.85 (+2.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners54.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.51B
Analysts82
Price Target83.16 (-10.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
Yearly Dividend1.8
Dividend Growth(5Y)12.46%
DP37.6%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.4%
Min EPS beat(2)12.13%
Max EPS beat(2)16.67%
EPS beat(4)4
Avg EPS beat(4)18.23%
Min EPS beat(4)12.13%
Max EPS beat(4)22.09%
EPS beat(8)7
Avg EPS beat(8)17.58%
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)0
Avg Revenue beat(2)-0.72%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)-0.15%
Revenue beat(4)2
Avg Revenue beat(4)0.01%
Min Revenue beat(4)-1.28%
Max Revenue beat(4)0.77%
Revenue beat(8)5
Avg Revenue beat(8)0.79%
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)8.46%
PT rev (3m)12.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.05%
EPS NY rev (1m)0%
EPS NY rev (3m)0.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.48 | ||
| Fwd PE | 14.69 | ||
| P/S | 0.7 | ||
| P/FCF | 19.72 | ||
| P/OCF | 14.55 | ||
| P/B | 2.7 | ||
| P/tB | 7.2 | ||
| EV/EBITDA | 8.9 |
EPS(TTM)5.05
EY5.41%
EPS(NY)6.35
Fwd EY6.81%
FCF(TTM)4.73
FCFY5.07%
OCF(TTM)6.41
OCFY6.87%
SpS133.94
BVpS34.59
TBVpS12.95
PEG (NY)1.34
PEG (5Y)0.63
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 | 3 |
F-Score6
WACC6.96%
ROIC/WACC1.42
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)39.89%
EPS 3Y30.26%
EPS 5Y29.45%
EPS Q2Q%42.42%
EPS Next Y13.84%
EPS Next 2Y15.4%
EPS Next 3Y12.72%
EPS Next 5YN/A
Revenue 1Y (TTM)12.3%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%16.53%
Revenue Next Year6.53%
Revenue Next 2Y5.27%
Revenue Next 3Y4.89%
Revenue Next 5YN/A
EBIT growth 1Y35.77%
EBIT growth 3Y44.56%
EBIT growth 5Y49.56%
EBIT Next Year64.39%
EBIT Next 3Y25.46%
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%