BILFINGER SE (GBF.DE) Fundamental Analysis & Valuation

FRA:GBF • DE0005909006

104.2 EUR
-3.4 (-3.16%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This GBF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

GBF gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 41 industry peers in the Commercial Services & Supplies industry. GBF scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GBF has a correct valuation and a medium growth rate. With these ratings, GBF could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

7

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.
  • GBF had positive earnings in each of the past 5 years.
  • In the past 5 years GBF always reported a positive cash flow from operatings.
GBF.DE Yearly Net Income VS EBIT VS OCF VS FCFGBF.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

  • GBF has a Return On Assets of 5.37%. This is in the better half of the industry: GBF outperforms 70.73% of its industry peers.
  • GBF has a Return On Equity of 14.86%. This is in the better half of the industry: GBF outperforms 75.61% of its industry peers.
  • The Return On Invested Capital of GBF (11.67%) is better than 87.80% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GBF is in line with the industry average of 8.82%.
  • The 3 year average ROIC (7.10%) for GBF is below the current ROIC(11.67%), indicating increased profibility in the last year.
Industry RankSector 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
GBF.DE Yearly ROA, ROE, ROICGBF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.53%, GBF is in the better half of the industry, outperforming 60.98% 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 56.10% of its industry peers.
  • GBF's Operating Margin has improved in the last couple of years.
  • GBF has a Gross Margin of 11.25%. This is amonst the worse of the industry: GBF underperforms 85.37% of its industry peers.
  • In the last couple of years the Gross Margin of GBF has grown nicely.
Industry RankSector 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%
GBF.DE Yearly Profit, Operating, Gross MarginsGBF.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 6 8 10

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8

2. GBF.DE Health Analysis

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.
  • GBF has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GBF has an improved debt to assets ratio.
GBF.DE Yearly Shares OutstandingGBF.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
GBF.DE Yearly Total Debt VS Total AssetsGBF.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 3.15 indicates that GBF is not in any danger for bankruptcy at the moment.
  • GBF has a Altman-Z score of 3.15. This is amongst the best in the industry. GBF outperforms 85.37% of its industry peers.
  • GBF has a debt to FCF ratio of 1.26. This is a very positive value and a sign of high solvency as it would only need 1.26 years to pay back of all of its debts.
  • The Debt to FCF ratio of GBF (1.26) is better than 95.12% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that GBF is not too dependend on debt financing.
  • The Debt to Equity ratio of GBF (0.15) is better than 90.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.26
Altman-Z 3.15
ROIC/WACC1.62
WACC7.2%
GBF.DE Yearly LT Debt VS Equity VS FCFGBF.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that GBF should not have too much problems paying its short term obligations.
  • GBF's Current ratio of 1.21 is in line compared to the rest of the industry. GBF outperforms 48.78% of its industry peers.
  • A Quick Ratio of 1.14 indicates that GBF should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.14, GBF is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.14
GBF.DE Yearly Current Assets VS Current LiabilitesGBF.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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6

3. GBF.DE Growth Analysis

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.
  • 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)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 6.12% on average over the next years.
EPS Next Y10.97%
EPS Next 2Y15.41%
EPS Next 3Y14.39%
EPS Next 5YN/A
Revenue Next Year7.61%
Revenue Next 2Y6.6%
Revenue Next 3Y6.12%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GBF.DE Yearly Revenue VS EstimatesGBF.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
GBF.DE Yearly EPS VS EstimatesGBF.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6

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4

4. GBF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • GBF is valuated rather expensively with a Price/Earnings ratio of 20.27.
  • GBF's Price/Earnings is on the same level as the industry average.
  • GBF is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 16.40 indicates a correct valuation of GBF.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GBF is on the same level as its industry peers.
  • GBF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.27
Fwd PE 16.4
GBF.DE Price Earnings VS Forward Price EarningsGBF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GBF.
  • GBF's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 13.37
EV/EBITDA 9.89
GBF.DE Per share dataGBF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

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.
  • A more expensive valuation may be justified as GBF's earnings are expected to grow with 14.39% in the coming years.
PEG (NY)1.85
PEG (5Y)0.69
EPS Next 2Y15.41%
EPS Next 3Y14.39%

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5

5. GBF.DE Dividend Analysis

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 2.05, GBF pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, GBF has a dividend comparable with the average S&P500 company.
Industry RankSector 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
GBF.DE Yearly Dividends per shareGBF.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • GBF pays out 47.82% of its income as dividend. 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%
GBF.DE Yearly Income VS Free CF VS DividendGBF.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M
GBF.DE Dividend Payout.GBF.DE Dividend Payout, showing the Payout Ratio.GBF.DE Dividend Payout.PayoutRetained Earnings

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GBF.DE Fundamentals: All Metrics, Ratios and Statistics

BILFINGER SE

FRA:GBF (3/6/2026, 7:00:00 PM)

104.2

-3.4 (-3.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-13
Earnings (Next)03-04
Inst Owners67.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.92B
Revenue(TTM)5.04B
Net Income(TTM)185.70M
Analysts76.36
Price Target121.72 (16.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.98%
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)6.39%
PT rev (3m)16.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 20.27
Fwd PE 16.4
P/S 0.74
P/FCF 13.37
P/OCF 11.11
P/B 3.14
P/tB 9.2
EV/EBITDA 9.89
EPS(TTM)5.14
EY4.93%
EPS(NY)6.35
Fwd EY6.1%
FCF(TTM)7.8
FCFY7.48%
OCF(TTM)9.38
OCFY9%
SpS140.02
BVpS33.23
TBVpS11.33
PEG (NY)1.85
PEG (5Y)0.69
Graham Number61.99
Profitability
Industry RankSector 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 RankSector 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 3.15
F-Score6
WACC7.2%
ROIC/WACC1.62
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 Y10.97%
EPS Next 2Y15.41%
EPS Next 3Y14.39%
EPS Next 5YN/A
Revenue 1Y (TTM)12.3%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%7.85%
Revenue Next Year7.61%
Revenue Next 2Y6.6%
Revenue Next 3Y6.12%
Revenue Next 5YN/A
EBIT growth 1Y14.99%
EBIT growth 3Y44.56%
EBIT growth 5Y49.56%
EBIT Next Year63.15%
EBIT Next 3Y26.39%
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 7 / 10 to GBF.DE.


Can you provide the valuation status for BILFINGER SE?

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 valuation of BILFINGER SE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BILFINGER SE (GBF.DE) is 20.27 and the Price/Book (PB) ratio is 3.14.


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.