BILFINGER SE (GBF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GBF - DE0005909006 - Common Stock
121.2 EUR
-0.3 (-0.25%)
GBF gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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. While showing a medium growth rate, GBF is valued expensive at the moment. This makes GBF very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year GBF was profitable.
- 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
- GBF's Return On Assets of 5.37% is fine compared to the rest of the industry. GBF outperforms 74.42% of its industry peers.
- The Return On Equity of GBF (14.86%) is better than 76.74% of its industry peers.
- With an excellent Return On Invested Capital value of 11.67%, GBF belongs to the best of the industry, outperforming 88.37% 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 8.58%.
- The last Return On Invested Capital (11.67%) for GBF is above the 3 year average (7.10%), which is a sign of increasing profitability.
| 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 better Profit Margin (3.53%) than 62.79% of its industry peers.
- In the last couple of years the Profit Margin of GBF has grown nicely.
- The Operating Margin of GBF (5.08%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of GBF has grown nicely.
- GBF has a worse Gross Margin (11.25%) than 86.05% 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.
- Compared to 1 year ago, GBF has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.29 indicates that GBF is not in any danger for bankruptcy at the moment.
- GBF's Altman-Z score of 3.29 is amongst the best of the industry. GBF outperforms 86.05% of its industry peers.
- 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.
- GBF has a Debt to FCF ratio of 1.26. This is amongst the best in the industry. GBF outperforms 95.35% of its industry peers.
- GBF has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of GBF (0.15) is better than 90.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 3.29 |
ROIC/WACC1.61
WACC7.24%
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 has a Current ratio (1.21) which is in line with its industry peers.
- A Quick Ratio of 1.14 indicates that GBF should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.14, GBF is doing good in the industry, outperforming 67.44% of the companies in the same industry.
| 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.
- The Earnings Per Share has been growing by 29.45% on average over the past years. This is a very strong growth
- 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.
- The Revenue is expected to grow by 5.76% on average over the next years.
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
- A Price/Earnings ratio of 23.58 indicates a rather expensive valuation of GBF.
- 60.47% 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 similar valuation than the S&P500 average which is at 27.21.
- Based on the Price/Forward Earnings ratio of 19.08, the valuation of GBF can be described as rather expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as GBF.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. GBF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.58 | ||
| Fwd PE | 19.08 |
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 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.55 | ||
| EV/EBITDA | 11.16 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GBF does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of GBF 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)2.15
PEG (5Y)0.8
EPS Next 2Y15.41%
EPS Next 3Y14.39%
5. Dividend
5.1 Amount
- GBF has a Yearly Dividend Yield of 1.98%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.60, GBF pays a bit more dividend than its industry peers.
- GBF's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
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.
- 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.
DP47.82%
EPS Next 2Y15.41%
EPS Next 3Y14.39%
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 23.58 and the Price/Book (PB) ratio is 3.65.
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.