BILFINGER SE (GBF.DE) Fundamental Analysis & Valuation
FRA:GBF • DE0005909006
Current stock price
101.9 EUR
-4.4 (-4.14%)
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
- In the past year GBF was profitable.
- GBF had a positive operating cash flow in the past year.
- In the past 5 years GBF has always 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 5.04% is amongst the best of the industry. GBF outperforms 80.49% of its industry peers.
- GBF's Return On Equity of 13.22% is fine compared to the rest of the industry. GBF outperforms 78.05% of its industry peers.
- With an excellent Return On Invested Capital value of 11.43%, GBF belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
- 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 8.40%.
- The 3 year average ROIC (9.83%) for GBF is below the current ROIC(11.43%), indicating increased profibility in the last year.
| 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 68.29% of its industry peers.
- GBF's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 5.19%, GBF perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
- GBF's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 11.34%, GBF is not doing good in the industry: 87.80% of the companies in the same industry are doing better.
- GBF's Gross Margin has improved in the last couple of years.
| 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.
- The number of shares outstanding for GBF has been reduced compared to 1 year ago.
- GBF has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for GBF has been reduced compared to a year ago.
2.2 Solvency
- GBF has an Altman-Z score of 3.27. This indicates that GBF is financially healthy and has little risk of bankruptcy at the moment.
- GBF has a better Altman-Z score (3.27) than 85.37% of its industry peers.
- GBF has a debt to FCF ratio of 1.19. This is a very positive value and a sign of high solvency as it would only need 1.19 years to pay back of all of its debts.
- The Debt to FCF ratio of GBF (1.19) is better than 97.56% of its industry peers.
- A Debt/Equity ratio of 0.14 indicates that GBF is not too dependend on debt financing.
- GBF has a Debt to Equity ratio of 0.14. This is amongst the best in the industry. GBF outperforms 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 3.27 |
ROIC/WACC1.57
WACC7.26%
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 (1.25) which is comparable to the rest of the industry.
- A Quick Ratio of 1.19 indicates that GBF should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.19, GBF is in the better half of the industry, outperforming 70.73% 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.
- Measured over the past years, GBF shows a quite strong growth in Revenue. The Revenue has been growing by 9.41% on average per year.
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
- Based on estimates for the next years, GBF will show a very strong growth in Earnings Per Share. The EPS will grow by 26.52% on average per year.
- GBF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.43% yearly.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. GBF.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 19.48, the valuation of GBF can be described as rather expensive.
- GBF's Price/Earnings ratio is a bit cheaper when compared to the industry. GBF is cheaper than 68.29% of the companies in the same industry.
- GBF is valuated rather cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 15.59, the valuation of GBF can be described as correct.
- GBF's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 22.62. GBF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.48 | ||
| Fwd PE | 15.59 |
4.2 Price Multiples
- GBF's Enterprise Value to EBITDA is on the same level as the industry average.
- 63.41% of the companies in the same industry are more expensive than GBF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.2 | ||
| EV/EBITDA | 9.2 |
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.
- The decent profitability rating of GBF 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)0.78
PEG (5Y)1.38
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%.
- GBF's Dividend Yield is rather good when compared to the industry average which is at 1.57. GBF pays more dividend than 80.49% 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
- GBF pays out 50.74% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of GBF is growing, but the earnings are growing slower. 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 (4/23/2026, 7:00:00 PM)
101.9
-4.4 (-4.14%)
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 Cap3.83B
Revenue(TTM)5.43B
Net Income(TTM)176.00M
Analysts85.45
Price Target126.65 (24.29%)
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 | 19.48 | ||
| Fwd PE | 15.59 | ||
| P/S | 0.71 | ||
| P/FCF | 12.2 | ||
| P/OCF | 9.92 | ||
| P/B | 2.88 | ||
| P/tB | 7.6 | ||
| EV/EBITDA | 9.2 |
EPS(TTM)5.23
EY5.13%
EPS(NY)6.54
Fwd EY6.41%
FCF(TTM)8.35
FCFY8.2%
OCF(TTM)10.27
OCFY10.08%
SpS144.3
BVpS35.41
TBVpS13.4
PEG (NY)0.78
PEG (5Y)1.38
Graham Number64.5496 (-36.65%)
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 | 3.27 |
F-Score7
WACC7.26%
ROIC/WACC1.57
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 19.48 and the Price/Book (PB) ratio is 2.88.
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%.