BILFINGER SE (GBF.DE) Fundamental Analysis & Valuation

FRA:GBF • DE0005909006

104.2 EUR
-3.4 (-3.16%)
Last: Mar 6, 2026, 05:36 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

We assign a fundamental rating of 7 out of 10 to GBF. GBF was compared to 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 is not valued too expensively and it also shows a decent 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.
  • In the past year GBF had a positive cash flow from operations.
  • GBF had positive earnings in each of the past 5 years.
  • Each year in the past 5 years GBF had a positive operating cash flow.
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

  • With a decent Return On Assets value of 5.37%, GBF is doing good in the industry, outperforming 70.73% of the companies in the same industry.
  • GBF has a better Return On Equity (14.86%) than 75.61% of its industry peers.
  • GBF has a better Return On Invested Capital (11.67%) than 87.80% of its industry peers.
  • 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 8.82%.
  • 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 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

  • With a decent Profit Margin value of 3.53%, GBF is doing good in the industry, outperforming 60.98% of the companies in the same industry.
  • GBF's Profit Margin has improved in the last couple of years.
  • The Operating Margin of GBF (5.08%) is comparable to the rest of the industry.
  • GBF's Operating Margin has improved in the last couple of years.
  • The Gross Margin of GBF (11.25%) is worse than 85.37% of its industry peers.
  • GBF's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GBF is creating some value.
  • GBF has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GBF has been reduced compared to 5 years ago.
  • The debt/assets ratio for GBF has been reduced compared to a year ago.
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

  • GBF has an Altman-Z score of 3.15. This indicates that GBF is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GBF (3.15) is better than 85.37% 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 95.12% 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.
  • GBF has a better Debt to Equity ratio (0.15) 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

  • 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.
  • 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

  • GBF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.47%, which is quite good.
  • The Earnings Per Share has been growing by 29.45% on average over the past years. This is a very strong growth
  • GBF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.30%.
  • The Revenue has been growing slightly by 3.09% on average over the past years.
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 14.39% yearly.
  • 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

  • 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.
  • 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.
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

  • Based on the Price/Earnings ratio of 20.27, the valuation of GBF can be described as rather expensive.
  • GBF's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, GBF is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 16.40, which indicates a correct valuation of GBF.
  • GBF's Price/Forward Earnings is on the same level as the industry average.
  • 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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GBF is on the same level as its industry peers.
  • 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. GBF.DE Dividend Analysis

5.1 Amount

  • GBF has a Yearly Dividend Yield of 1.98%.
  • Compared to an average industry Dividend Yield of 2.05, GBF pays a bit more dividend than its industry peers.
  • GBF's Dividend Yield is comparable with the S&P500 average which is at 1.82.
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.
  • 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 2Y15.41%
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, 5:36:15 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.