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.

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.
  • In the past 5 years GBF has always been profitable.
  • GBF had a positive operating cash flow in each of the past 5 years.
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 2025 0 200M -200M -400M

1.2 Ratios

  • The Return On Assets of GBF (5.04%) is better than 80.49% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.22%, GBF is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
  • GBF has a better Return On Invested Capital (11.43%) than 85.37% 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 8.40%.
  • The 3 year average ROIC (9.83%) for GBF is below the current ROIC(11.43%), indicating increased profibility in the last year.
Industry RankSector 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%
GBF.DE Yearly ROA, ROE, ROICGBF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • With a decent Profit Margin value of 3.24%, GBF is doing good in the industry, outperforming 68.29% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GBF has grown nicely.
  • The Operating Margin of GBF (5.19%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of GBF has grown nicely.
  • The Gross Margin of GBF (11.34%) is worse than 87.80% of its industry peers.
  • GBF's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 2025 0 2 -2 4 6 8 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

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 less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GBF has been reduced compared to 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 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • GBF has an Altman-Z score of 3.22. This indicates that GBF is financially healthy and has little risk of bankruptcy at the moment.
  • GBF has a Altman-Z score of 3.22. This is amongst the best in the industry. GBF outperforms 85.37% of its industry peers.
  • GBF has a debt to FCF ratio of 1.19. This is a very positive value and a sign of high solvency as it would only need 1.19 years to pay back of 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.
  • A Debt/Equity ratio of 0.14 indicates that GBF is not too dependend on debt financing.
  • GBF has a better Debt to Equity ratio (0.14) than 87.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.19
Altman-Z 3.22
ROIC/WACC1.58
WACC7.25%
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 2025 0 500M 1B 1.5B

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 51.22% 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 RankSector Rank
Current Ratio 1.25
Quick Ratio 1.19
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 2025 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. GBF.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.64% over the past year.
  • The Earnings Per Share has been growing by 14.10% on average over the past years. This is quite good.
  • GBF shows a small growth in Revenue. In the last year, the Revenue has grown by 7.73%.
  • GBF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.41% yearly.
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.
  • GBF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.43% yearly.
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.
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 2028 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 2028 0 2 4 6 8 10

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6

4. GBF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.91, GBF is valued on the expensive side.
  • Based on the Price/Earnings ratio, GBF is valued a bit cheaper than 68.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, GBF is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 15.13, GBF is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GBF.
  • GBF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.91
Fwd PE 15.13
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 a bit cheaper when compared to the industry. GBF is cheaper than 65.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.84
EV/EBITDA 8.8
GBF.DE Per share dataGBF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • GBF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 26.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)1.34
EPS Next 2Y22.87%
EPS Next 3Y26.52%

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

6

5. GBF.DE Dividend Analysis

5.1 Amount

  • GBF has a Yearly Dividend Yield of 2.60%. 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.
  • GBF's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.6%

5.2 History

  • On average, the dividend of GBF grows each year by 82.31%, which is quite nice.
Dividend Growth(5Y)82.31%
Div Incr Years1
Div Non Decr Years2
GBF.DE Yearly Dividends per shareGBF.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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.
  • The dividend of GBF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP50.74%
EPS Next 2Y22.87%
EPS Next 3Y26.52%
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 2025 0 200M -200M -400M
GBF.DE Dividend Payout.GBF.DE Dividend Payout, showing the Payout Ratio.GBF.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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GBF.DE Fundamentals: All Metrics, Ratios and Statistics

BILFINGER SE

FRA:GBF (4/24/2026, 5:35:30 PM)

98.9

-3 (-2.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-04
Earnings (Next)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 RankSector Rank
Dividend Yield 2.6%
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 RankSector 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 8.8
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 RankSector 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 RankSector 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 3.22
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%.