BILFINGER SE (GBF.DE) Stock Fundamental Analysis

FRA:GBF • DE0005909006

119.1 EUR
-2.4 (-1.98%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall GBF gets a fundamental rating of 6 out of 10. We evaluated GBF against 43 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. While showing a medium growth rate, GBF is valued expensive at the moment. With these ratings, GBF could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

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.
  • 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

  • GBF has a better Return On Assets (5.37%) than 74.42% of its industry peers.
  • The Return On Equity of GBF (14.86%) is better than 79.07% of its industry peers.
  • GBF's Return On Invested Capital of 11.67% is amongst the best of the industry. GBF outperforms 86.05% 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 8.68%.
  • 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

  • Looking at the Profit Margin, with a value of 3.53%, GBF is in the better half of the industry, outperforming 62.79% of the companies in the same industry.
  • GBF's Profit Margin has improved in the last couple of years.
  • GBF has a Operating Margin (5.08%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of GBF has grown nicely.
  • With a Gross Margin value of 11.25%, GBF is not doing good in the industry: 83.72% of the companies in the same industry are doing better.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

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.
  • Compared to 1 year ago, GBF has about the same amount of shares outstanding.
  • Compared to 5 years ago, GBF has less shares outstanding
  • 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

  • An Altman-Z score of 3.29 indicates that GBF is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.29, GBF belongs to the top of the industry, outperforming 83.72% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 1.26, GBF belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that GBF is not too dependend on debt financing.
  • GBF's Debt to Equity ratio of 0.15 is amongst the best of the industry. GBF outperforms 88.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.26
Altman-Z 3.29
ROIC/WACC1.61
WACC7.23%
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.
  • Looking at the Current ratio, with a value of 1.21, GBF is in line with its industry, outperforming 48.84% of the companies in the same industry.
  • GBF has a Quick Ratio of 1.14. 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 Quick ratio of 1.14. This is in the better half of the industry: GBF outperforms 67.44% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

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.
  • GBF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.45% yearly.
  • GBF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.30%.
  • 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 14.39% yearly.
  • GBF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.76% yearly.
EPS Next Y10.97%
EPS Next 2Y15.41%
EPS Next 3Y14.39%
EPS Next 5YN/A
Revenue Next Year7.41%
Revenue Next 2Y6.2%
Revenue Next 3Y5.76%
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.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.17, which indicates a rather expensive current valuation of GBF.
  • GBF's Price/Earnings ratio is a bit cheaper when compared to the industry. GBF is cheaper than 60.47% of the companies in the same industry.
  • GBF's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.10.
  • The Price/Forward Earnings ratio is 18.75, which indicates a rather expensive current valuation of GBF.
  • GBF's Price/Forward Earnings ratio is in line with the industry average.
  • GBF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 23.17
Fwd PE 18.75
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

  • GBF's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GBF is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 15.28
EV/EBITDA 11.19
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 an expensive valuation of the company.
  • The decent profitability rating of GBF may justify a higher PE ratio.
  • GBF's earnings are expected to grow with 14.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.11
PEG (5Y)0.79
EPS Next 2Y15.41%
EPS Next 3Y14.39%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • GBF has a Yearly Dividend Yield of 2.03%.
  • Compared to an average industry Dividend Yield of 2.49, GBF pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, GBF has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.03%

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

  • 47.82% of the earnings are spent on dividend by GBF. 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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BILFINGER SE

FRA:GBF (2/27/2026, 7:00:00 PM)

119.1

-2.4 (-1.98%)

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 Cap4.48B
Revenue(TTM)5.04B
Net Income(TTM)185.70M
Analysts76.36
Price Target119 (-0.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.03%
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)4.01%
PT rev (3m)13.45%
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%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE 23.17
Fwd PE 18.75
P/S 0.85
P/FCF 15.28
P/OCF 12.69
P/B 3.58
P/tB 10.51
EV/EBITDA 11.19
EPS(TTM)5.14
EY4.32%
EPS(NY)6.35
Fwd EY5.33%
FCF(TTM)7.8
FCFY6.55%
OCF(TTM)9.38
OCFY7.88%
SpS140.02
BVpS33.23
TBVpS11.33
PEG (NY)2.11
PEG (5Y)0.79
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 3.29
F-Score6
WACC7.23%
ROIC/WACC1.61
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 Year7.41%
Revenue Next 2Y6.2%
Revenue Next 3Y5.76%
Revenue Next 5YN/A
EBIT growth 1Y14.99%
EBIT growth 3Y44.56%
EBIT growth 5Y49.56%
EBIT Next Year66.2%
EBIT Next 3Y26.61%
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.


Can you provide the valuation status for BILFINGER SE?

ChartMill assigns a valuation rating of 3 / 10 to BILFINGER SE (GBF.DE). This can be considered as Overvalued.


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 23.17 and the Price/Book (PB) ratio is 3.58.


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.