BILFINGER SE (GBF.DE) Stock Fundamental Analysis
FRA:GBF - Deutsche Boerse Ag - DE0005909006 - Common Stock - Currency: EUR
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 only an average score on both its financial health and profitability. GBF may be a bit undervalued, certainly considering the very reasonable score on growth GBF also has an excellent dividend rating. With these ratings, GBF could be worth investigating further for value and dividend 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.
Each year in the past 5 years GBF had a positive operating cash flow.
1.2 Ratios
GBF has a Return On Assets of 6.47%. This is in the better half of the industry: GBF outperforms 75.61% of its industry peers.
The Return On Equity of GBF (18.19%) is better than 82.93% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.66%, GBF is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GBF is below the industry average of 7.78%.
The 3 year average ROIC (3.68%) for GBF is below the current ROIC(7.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.47% | ||
| ROE | 18.19% | ||
| ROIC | 7.66% |
ROA(3y)3.48%
ROA(5y)2.84%
ROE(3y)9.34%
ROE(5y)7.66%
ROIC(3y)3.68%
ROIC(5y)N/A
1.3 Margins
GBF's Profit Margin of 4.64% is fine compared to the rest of the industry. GBF outperforms 60.98% of its industry peers.
GBF's Profit Margin has improved in the last couple of years.
GBF has a Operating Margin (4.94%) which is in line with its industry peers.
With a Gross Margin value of 10.57%, GBF is not doing good in the industry: 85.37% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of GBF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.94% | ||
| PM (TTM) | 4.64% | ||
| GM | 10.57% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y12.1%
PM growth 5YN/A
GM growth 3Y6.43%
GM growth 5Y1.86%
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.
GBF has more shares outstanding than it did 1 year ago.
GBF has less shares outstanding than it did 5 years ago.
GBF has a worse debt/assets ratio than last year.
2.2 Solvency
GBF has an Altman-Z score of 2.42. This is not the best score and indicates that GBF is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of GBF (2.42) is better than 73.17% of its industry peers.
GBF has a debt to FCF ratio of 1.89. This is a very positive value and a sign of high solvency as it would only need 1.89 years to pay back of all of its debts.
The Debt to FCF ratio of GBF (1.89) is better than 80.49% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that GBF is not too dependend on debt financing.
GBF's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. GBF outperforms 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.89 | ||
| Altman-Z | 2.42 |
ROIC/WACC1.26
WACC6.06%
2.3 Liquidity
A Current Ratio of 1.29 indicates that GBF should not have too much problems paying its short term obligations.
GBF has a Current ratio of 1.29. This is comparable to the rest of the industry: GBF outperforms 51.22% of its industry peers.
GBF has a Quick Ratio of 1.23. This is a normal value and indicates that GBF is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of GBF (1.23) is better than 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
GBF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.92%, which is quite impressive.
The Earnings Per Share has been growing by 27.75% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 4.03% in the past year.
Measured over the past years, GBF shows a small growth in Revenue. The Revenue has been growing by 1.55% on average per year.
EPS 1Y (TTM)60.92%
EPS 3Y25.65%
EPS 5Y27.75%
EPS Q2Q%47.96%
Revenue 1Y (TTM)4.03%
Revenue growth 3Y9.03%
Revenue growth 5Y1.55%
Sales Q2Q%14.86%
3.2 Future
The Earnings Per Share is expected to grow by 22.20% on average over the next years. This is a very strong growth
Based on estimates for the next years, GBF will show a small growth in Revenue. The Revenue will grow by 7.18% on average per year.
EPS Next Y40.56%
EPS Next 2Y27%
EPS Next 3Y22.2%
EPS Next 5YN/A
Revenue Next Year13.39%
Revenue Next 2Y9.21%
Revenue Next 3Y7.18%
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 stable.
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
The Price/Earnings ratio is 10.57, which indicates a very decent valuation of GBF.
Compared to the rest of the industry, the Price/Earnings ratio of GBF indicates a rather cheap valuation: GBF is cheaper than 85.37% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GBF to the average of the S&P500 Index (28.47), we can say GBF is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.57, the valuation of GBF can be described as very reasonable.
Based on the Price/Forward Earnings ratio, GBF is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
GBF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 9.57 |
4.2 Price Multiples
80.49% of the companies in the same industry are more expensive than GBF, based on the Enterprise Value to EBITDA ratio.
GBF's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GBF is cheaper than 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.89 | ||
| EV/EBITDA | 5.39 |
4.3 Compensation for Growth
GBF's 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 22.20% in the coming years.
PEG (NY)0.26
PEG (5Y)0.38
EPS Next 2Y27%
EPS Next 3Y22.2%
5. Dividend
5.1 Amount
GBF has a Yearly Dividend Yield of 3.67%.
Compared to an average industry Dividend Yield of 3.80, GBF pays a better dividend. On top of this GBF pays more dividend than 87.80% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, GBF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
5.2 History
The dividend of GBF has a limited annual growth rate of 5.20%.
Dividend Growth(5Y)5.2%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
30.95% of the earnings are spent on dividend by GBF. This is a low number and sustainable payout ratio.
GBF's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP30.95%
EPS Next 2Y27%
EPS Next 3Y22.2%
BILFINGER SE
FRA:GBF (2/5/2025, 11:25:33 AM)
48.3
-0.3 (-0.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners66.53%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.82B
Analysts85.45
Price Target60.91 (26.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
Yearly Dividend1.3
Dividend Growth(5Y)5.2%
DP30.95%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.06%
Min EPS beat(2)22.03%
Max EPS beat(2)22.09%
EPS beat(4)4
Avg EPS beat(4)24.45%
Min EPS beat(4)19.72%
Max EPS beat(4)33.98%
EPS beat(8)6
Avg EPS beat(8)15.02%
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)2
Avg Revenue beat(2)0.74%
Min Revenue beat(2)0.7%
Max Revenue beat(2)0.77%
Revenue beat(4)4
Avg Revenue beat(4)1.97%
Min Revenue beat(4)0.7%
Max Revenue beat(4)3.37%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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%
PT rev (3m)-0.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.95%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 9.57 | ||
| P/S | 0.39 | ||
| P/FCF | 8.89 | ||
| P/OCF | 6.99 | ||
| P/B | 1.51 | ||
| P/tB | 4.5 | ||
| EV/EBITDA | 5.39 |
EPS(TTM)4.57
EY9.46%
EPS(NY)5.05
Fwd EY10.45%
FCF(TTM)5.43
FCFY11.25%
OCF(TTM)6.91
OCFY14.31%
SpS125.08
BVpS31.89
TBVpS10.73
PEG (NY)0.26
PEG (5Y)0.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.47% | ||
| ROE | 18.19% | ||
| ROCE | 12.69% | ||
| ROIC | 7.66% | ||
| ROICexc | 9.76% | ||
| ROICexgc | 21.83% | ||
| OM | 4.94% | ||
| PM (TTM) | 4.64% | ||
| GM | 10.57% | ||
| FCFM | 4.34% |
ROA(3y)3.48%
ROA(5y)2.84%
ROE(3y)9.34%
ROE(5y)7.66%
ROIC(3y)3.68%
ROIC(5y)N/A
ROICexc(3y)6.34%
ROICexc(5y)N/A
ROICexgc(3y)25.81%
ROICexgc(5y)N/A
ROCE(3y)6.09%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y12.1%
PM growth 5YN/A
GM growth 3Y6.43%
GM growth 5Y1.86%
F-Score7
Asset Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.89 | ||
| Debt/EBITDA | 0.95 | ||
| Cap/Depr | 52.76% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | 7.67 | ||
| Cash Conversion | 76.96% | ||
| Profit Quality | 93.72% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 2.42 |
F-Score7
WACC6.06%
ROIC/WACC1.26
Cap/Depr(3y)57.59%
Cap/Depr(5y)51.89%
Cap/Sales(3y)1.38%
Cap/Sales(5y)1.33%
Profit Quality(3y)155.3%
Profit Quality(5y)123.55%
High Growth Momentum
Growth
EPS 1Y (TTM)60.92%
EPS 3Y25.65%
EPS 5Y27.75%
EPS Q2Q%47.96%
EPS Next Y40.56%
EPS Next 2Y27%
EPS Next 3Y22.2%
EPS Next 5YN/A
Revenue 1Y (TTM)4.03%
Revenue growth 3Y9.03%
Revenue growth 5Y1.55%
Sales Q2Q%14.86%
Revenue Next Year13.39%
Revenue Next 2Y9.21%
Revenue Next 3Y7.18%
Revenue Next 5YN/A
EBIT growth 1Y143.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100.14%
EBIT Next 3Y34.59%
EBIT Next 5YN/A
FCF growth 1Y187.48%
FCF growth 3Y3.65%
FCF growth 5YN/A
OCF growth 1Y89.99%
OCF growth 3Y8.3%
OCF growth 5Y35.67%