BILFINGER SE (GBF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GBF - DE0005909006 - Common Stock
108.3 EUR
-0.7 (-0.64%)
Taking everything into account, GBF scores 7 out of 10 in our fundamental rating. GBF was compared to 40 industry peers in the Commercial Services & Supplies industry. GBF gets an excellent profitability rating and is at the same time showing great financial health properties. GBF has a decent growth rate and is not valued too expensively. This makes GBF very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year GBF was profitable.
In the past year GBF had a positive cash flow from operations.
Each year in the past 5 years GBF has been profitable.
Each year in the past 5 years GBF had a positive operating cash flow.
1.2 Ratios
GBF's Return On Assets of 5.37% is fine compared to the rest of the industry. GBF outperforms 73.81% of its industry peers.
GBF's Return On Equity of 14.86% is fine compared to the rest of the industry. GBF outperforms 78.57% of its industry peers.
The Return On Invested Capital of GBF (11.67%) is better than 88.10% 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 8.20%.
The 3 year average ROIC (7.10%) for GBF is below the current ROIC(11.67%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
GBF has a better Profit Margin (3.53%) than 66.67% 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 5.08%, GBF is in line with its industry, outperforming 54.76% of the companies in the same industry.
In the last couple of years the Operating Margin of GBF has grown nicely.
GBF has a Gross Margin of 11.25%. This is amonst the worse of the industry: GBF underperforms 85.71% of its industry peers.
In the last couple of years the Gross Margin of GBF has grown nicely.
| Industry Rank | Sector 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%
2. Health
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.
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.
2.2 Solvency
GBF has an Altman-Z score of 3.16. This indicates that GBF is financially healthy and has little risk of bankruptcy at the moment.
GBF has a Altman-Z score of 3.16. This is amongst the best in the industry. GBF outperforms 85.71% 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.
GBF has a Debt to FCF ratio of 1.26. This is amongst the best in the industry. GBF outperforms 95.24% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that GBF is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, GBF belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 3.16 |
ROIC/WACC1.65
WACC7.08%
2.3 Liquidity
A Current Ratio of 1.21 indicates that GBF should not have too much problems paying its short term obligations.
GBF has a Current ratio of 1.21. This is comparable to the rest of the industry: GBF outperforms 52.38% 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 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.47% over the past year.
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.
Based on estimates for the next years, GBF will show a small growth in Revenue. The Revenue will grow by 5.76% on average per year.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.07 indicates a rather expensive valuation of GBF.
Based on the Price/Earnings ratio, GBF is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
GBF is valuated rather cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.05, which indicates a rather expensive current 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, GBF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.07 | ||
| Fwd PE | 17.05 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as GBF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.89 | ||
| EV/EBITDA | 9.96 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
GBF has a very decent profitability rating, which 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)1.92
PEG (5Y)0.72
EPS Next 2Y15.41%
EPS Next 3Y14.39%
5. Dividend
5.1 Amount
GBF has a Yearly Dividend Yield of 2.22%.
GBF's Dividend Yield is a higher than the industry average which is at 2.71.
Compared to an average S&P500 Dividend Yield of 2.00, GBF has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
5.2 History
On average, the dividend of GBF grows each year by 12.46%, which is quite nice.
Dividend Growth(5Y)12.46%
Div Incr Years0
Div Non Decr Years1
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.
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%
FRA:GBF (12/23/2025, 7:00:00 PM)
108.3
-0.7 (-0.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners66.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.07B
Revenue(TTM)5.04B
Net Income(TTM)185.70M
Analysts80
Price Target114.41 (5.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
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)9.08%
PT rev (3m)13.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.09%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-0.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.07 | ||
| Fwd PE | 17.05 | ||
| P/S | 0.77 | ||
| P/FCF | 13.89 | ||
| P/OCF | 11.54 | ||
| P/B | 3.26 | ||
| P/tB | 9.56 | ||
| EV/EBITDA | 9.96 |
EPS(TTM)5.14
EY4.75%
EPS(NY)6.35
Fwd EY5.87%
FCF(TTM)7.8
FCFY7.2%
OCF(TTM)9.38
OCFY8.66%
SpS140.02
BVpS33.23
TBVpS11.33
PEG (NY)1.92
PEG (5Y)0.72
Graham Number61.99
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.16 |
F-Score6
WACC7.08%
ROIC/WACC1.65
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 7 / 10 to GBF.DE.
What is the valuation status for GBF stock?
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 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.
Can you provide the dividend sustainability for GBF stock?
The dividend rating of BILFINGER SE (GBF.DE) is 5 / 10 and the dividend payout ratio is 47.82%.