BILFINGER SE (GBF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GBF - DE0005909006 - Common Stock
101.6 EUR
+2.75 (+2.78%)
Taking everything into account, GBF scores 7 out of 10 in our fundamental rating. GBF was compared to 42 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 not valued too expensively and it also shows a decent growth rate. This makes GBF very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year GBF was profitable.
In the past year GBF had a positive cash flow from operations.
In the past 5 years GBF has always been profitable.
GBF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.37%, GBF is doing good in the industry, outperforming 76.19% of the companies in the same industry.
GBF has a better Return On Equity (14.86%) than 78.57% of its industry peers.
GBF has a Return On Invested Capital of 11.67%. This is amongst the best in the industry. GBF outperforms 88.10% 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 7.69%.
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
Looking at the Profit Margin, with a value of 3.53%, GBF is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Profit Margin of GBF has grown nicely.
GBF has a Operating Margin of 5.08%. This is comparable to the rest of the industry: GBF outperforms 54.76% of 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 11.25%, GBF is doing worse than 85.71% of the companies in the same industry.
GBF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.08% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GBF is 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.
Compared to 1 year ago, GBF has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.09 indicates that GBF is not in any danger for bankruptcy at the moment.
GBF's Altman-Z score of 3.09 is amongst the best of the industry. GBF outperforms 88.10% 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.
The Debt to FCF ratio of GBF (1.26) is better than 95.24% 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 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 3.09 |
ROIC/WACC1.66
WACC7.03%
2.3 Liquidity
A Current Ratio of 1.21 indicates that GBF should not have too much problems paying its short term obligations.
With a Current ratio value of 1.21, GBF perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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 71.43% 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.
The Revenue has grown by 12.30% in the past year. This is quite good.
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
GBF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.03% yearly.
Based on estimates for the next years, GBF will show a small growth in Revenue. The Revenue will grow by 5.45% on average per year.
EPS Next Y11.22%
EPS Next 2Y15.77%
EPS Next 3Y14.03%
EPS Next 5YN/A
Revenue Next Year7.13%
Revenue Next 2Y5.99%
Revenue Next 3Y5.45%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.77, GBF is valued on the expensive side.
Based on the Price/Earnings ratio, GBF is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
GBF is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
GBF is valuated correctly with a Price/Forward Earnings ratio of 15.89.
GBF's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, GBF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.77 | ||
| Fwd PE | 15.89 |
4.2 Price Multiples
GBF's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as GBF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.03 | ||
| EV/EBITDA | 9.33 |
4.3 Compensation for Growth
GBF's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of GBF may justify a higher PE ratio.
A more expensive valuation may be justified as GBF's earnings are expected to grow with 14.03% in the coming years.
PEG (NY)1.76
PEG (5Y)0.67
EPS Next 2Y15.77%
EPS Next 3Y14.03%
5. Dividend
5.1 Amount
GBF has a Yearly Dividend Yield of 2.43%. Purely for dividend investing, there may be better candidates out there.
GBF's Dividend Yield is a higher than the industry average which is at 3.82.
Compared to an average S&P500 Dividend Yield of 2.34, GBF has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
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 2Y15.77%
EPS Next 3Y14.03%
FRA:GBF (11/28/2025, 7:00:00 PM)
101.6
+2.75 (+2.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners61.88%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.82B
Revenue(TTM)5.04B
Net Income(TTM)185.70M
Analysts80
Price Target104.89 (3.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
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)4.4%
PT rev (3m)8.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.09%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-0.76%
Revenue NQ rev (1m)0.88%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.77 | ||
| Fwd PE | 15.89 | ||
| P/S | 0.73 | ||
| P/FCF | 13.03 | ||
| P/OCF | 10.83 | ||
| P/B | 3.06 | ||
| P/tB | 8.97 | ||
| EV/EBITDA | 9.33 |
EPS(TTM)5.14
EY5.06%
EPS(NY)6.39
Fwd EY6.29%
FCF(TTM)7.8
FCFY7.67%
OCF(TTM)9.38
OCFY9.24%
SpS140.02
BVpS33.23
TBVpS11.33
PEG (NY)1.76
PEG (5Y)0.67
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 | 3.09 |
F-Score6
WACC7.03%
ROIC/WACC1.66
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 Y11.22%
EPS Next 2Y15.77%
EPS Next 3Y14.03%
EPS Next 5YN/A
Revenue 1Y (TTM)12.3%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%7.85%
Revenue Next Year7.13%
Revenue Next 2Y5.99%
Revenue Next 3Y5.45%
Revenue Next 5YN/A
EBIT growth 1Y14.99%
EBIT growth 3Y44.56%
EBIT growth 5Y49.56%
EBIT Next Year63.35%
EBIT Next 3Y26.16%
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.
What is the valuation status for GBF stock?
ChartMill assigns a valuation rating of 4 / 10 to BILFINGER SE (GBF.DE). This can be considered as Fairly Valued.
What is the profitability of GBF stock?
BILFINGER SE (GBF.DE) has a profitability rating of 7 / 10.
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 11.22% in the next year.
Can you provide the dividend sustainability for GBF stock?
The dividend rating of BILFINGER SE (GBF.DE) is 5 / 10 and the dividend payout ratio is 47.82%.