BILFINGER SE (GBF.DE) Fundamental Analysis & Valuation
FRA:GBF • DE0005909006
Current stock price
98.9 EUR
-3 (-2.94%)
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
- GBF had positive earnings in the past year.
- 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
- Looking at the Return On Assets, with a value of 5.04%, GBF belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
- 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.
- The Return On Invested Capital of GBF (11.43%) is better than 85.37% of its industry peers.
- 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
- The Profit Margin of GBF (3.24%) is better than 68.29% of its industry peers.
- In the last couple of years the Profit Margin of GBF has grown nicely.
- Looking at the Operating Margin, with a value of 5.19%, GBF is in line with its industry, outperforming 58.54% of the companies in the same industry.
- In the last couple of years the Operating Margin of GBF has grown nicely.
- Looking at the Gross Margin, with a value of 11.34%, GBF is doing worse than 90.24% of the companies in the same industry.
- 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
- GBF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for GBF has been reduced compared to 1 year ago.
- Compared to 5 years ago, GBF has less shares outstanding
- Compared to 1 year ago, GBF has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.19 indicates that GBF is not in any danger for bankruptcy at the moment.
- GBF has a better Altman-Z score (3.19) than 85.37% of its industry peers.
- The Debt to FCF ratio of GBF is 1.19, which is an excellent value as it means it would take GBF, only 1.19 years of fcf income to pay off all of its debts.
- GBF has a Debt to FCF ratio of 1.19. This is amongst the best in the industry. GBF outperforms 97.56% of its industry peers.
- GBF has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- GBF has a better Debt to Equity ratio (0.14) than 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 3.19 |
ROIC/WACC1.58
WACC7.25%
2.3 Liquidity
- A Current Ratio of 1.25 indicates that GBF should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.25, GBF perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
- A Quick Ratio of 1.19 indicates that GBF should not have too much problems paying its short term obligations.
- GBF has a Quick ratio of 1.19. This is in the better half of the industry: GBF outperforms 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.19 |
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 9.64%, which is quite good.
- The Earnings Per Share has been growing by 14.10% on average over the past years. This is quite good.
- 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
- GBF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.52% yearly.
- Based on estimates for the next years, GBF will show a small growth in Revenue. The Revenue will grow by 5.43% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. GBF.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.91 indicates a rather expensive valuation of GBF.
- Based on the Price/Earnings ratio, GBF is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of GBF to the average of the S&P500 Index (27.42), we can say GBF is valued slightly cheaper.
- A Price/Forward Earnings ratio of 15.13 indicates a correct valuation of GBF.
- GBF's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, GBF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.91 | ||
| Fwd PE | 15.13 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GBF is valued a bit cheaper than 65.85% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, GBF is valued a bit cheaper than 65.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.84 | ||
| EV/EBITDA | 8.53 |
4.3 Compensation for Growth
- The 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.
- A more expensive valuation may be justified as GBF's earnings are expected to grow with 26.52% in the coming years.
PEG (NY)0.76
PEG (5Y)1.34
EPS Next 2Y22.87%
EPS Next 3Y26.52%
5. GBF.DE Dividend Analysis
5.1 Amount
- GBF has a Yearly Dividend Yield of 2.75%. Purely for dividend investing, there may be better candidates out there.
- 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.
- Compared to an average S&P500 Dividend Yield of 1.81, GBF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
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
- 50.74% 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 slower than its dividend. 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 (4/24/2026, 7:00:00 PM)
98.9
-3 (-2.94%)
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 Cap3.72B
Revenue(TTM)5.43B
Net Income(TTM)176.00M
Analysts85.45
Price Target126.65 (28.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
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 | 18.91 | ||
| Fwd PE | 15.13 | ||
| P/S | 0.69 | ||
| P/FCF | 11.84 | ||
| P/OCF | 9.63 | ||
| P/B | 2.79 | ||
| P/tB | 7.38 | ||
| EV/EBITDA | 8.53 |
EPS(TTM)5.23
EY5.29%
EPS(NY)6.54
Fwd EY6.61%
FCF(TTM)8.35
FCFY8.45%
OCF(TTM)10.27
OCFY10.39%
SpS144.3
BVpS35.41
TBVpS13.4
PEG (NY)0.76
PEG (5Y)1.34
Graham Number64.5496 (-34.73%)
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 | 3.19 |
F-Score7
WACC7.25%
ROIC/WACC1.58
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 18.91 and the Price/Book (PB) ratio is 2.79.
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%.