BILFINGER SE (GBF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GBF - DE0005909006 - Common Stock
115 EUR
-0.9 (-0.78%)
We assign a fundamental rating of 6 out of 10 to GBF. GBF was compared to 44 industry peers in the Commercial Services & Supplies industry. GBF has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GBF is valied quite expensively at the moment, while it does show a decent growth rate. These ratings could make GBF a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
GBF had positive earnings in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.37%, GBF is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
GBF has a Return On Equity of 14.86%. This is in the better half of the industry: GBF outperforms 77.27% of its industry peers.
GBF's Return On Invested Capital of 11.67% is amongst the best of the industry. GBF outperforms 86.36% 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 (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 Profit Margin (3.53%) which is in line with its industry peers.
In the last couple of years the Profit Margin of GBF has grown nicely.
GBF has a Operating Margin (5.08%) which is in line with its industry peers.
GBF's Operating Margin has improved in the last couple of years.
The Gross Margin of GBF (11.25%) is worse than 86.36% of its industry peers.
GBF's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for GBF remains at a similar level compared to 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.
2.2 Solvency
An Altman-Z score of 3.23 indicates that GBF is not in any danger for bankruptcy at the moment.
GBF has a Altman-Z score of 3.23. This is amongst the best in the industry. GBF outperforms 84.09% 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 93.18% 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's Debt to Equity ratio of 0.15 is amongst the best of the industry. GBF outperforms 88.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 3.23 |
ROIC/WACC1.65
WACC7.09%
2.3 Liquidity
A Current Ratio of 1.21 indicates that GBF should not have too much problems paying its short term obligations.
With a Current ratio value of 1.21, GBF perfoms like the industry average, outperforming 47.73% of the companies in the same industry.
A Quick Ratio of 1.14 indicates that GBF should not have too much problems paying its short term obligations.
GBF has a better Quick ratio (1.14) than 65.91% of its industry peers.
| 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.
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%.
Measured over the past years, GBF shows a small growth in Revenue. The Revenue has been growing by 3.09% on average per year.
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
With a Price/Earnings ratio of 22.37, GBF is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of GBF is on the same level as its industry peers.
GBF's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.25.
GBF is valuated rather expensively with a Price/Forward Earnings ratio of 18.10.
The rest of the industry has a similar Price/Forward Earnings ratio as GBF.
The average S&P500 Price/Forward Earnings ratio is at 23.98. GBF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.37 | ||
| Fwd PE | 18.1 |
4.2 Price Multiples
GBF's Enterprise Value to EBITDA ratio is in line with the industry average.
GBF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.75 | ||
| EV/EBITDA | 10.67 |
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.
A more expensive valuation may be justified as GBF's earnings are expected to grow with 14.39% in the coming years.
PEG (NY)2.04
PEG (5Y)0.76
EPS Next 2Y15.41%
EPS Next 3Y14.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.10%, GBF has a reasonable but not impressive dividend return.
GBF's Dividend Yield is a higher than the industry average which is at 2.67.
Compared to an average S&P500 Dividend Yield of 1.92, GBF has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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
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.
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%
FRA:GBF (1/13/2026, 2:11:08 PM)
115
-0.9 (-0.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners67.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.33B
Revenue(TTM)5.04B
Net Income(TTM)185.70M
Analysts80
Price Target114.41 (-0.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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)3.7%
PT rev (3m)13.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.37 | ||
| Fwd PE | 18.1 | ||
| P/S | 0.82 | ||
| P/FCF | 14.75 | ||
| P/OCF | 12.26 | ||
| P/B | 3.46 | ||
| P/tB | 10.15 | ||
| EV/EBITDA | 10.67 |
EPS(TTM)5.14
EY4.47%
EPS(NY)6.35
Fwd EY5.52%
FCF(TTM)7.8
FCFY6.78%
OCF(TTM)9.38
OCFY8.16%
SpS140.02
BVpS33.23
TBVpS11.33
PEG (NY)2.04
PEG (5Y)0.76
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 | 3.23 |
F-Score6
WACC7.09%
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 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 22.37 and the Price/Book (PB) ratio is 3.46.
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.