BILFINGER SE (GBF.DE) Fundamental Analysis & Valuation

FRA:GBF • DE0005909006

Current stock price

98.6 EUR
-3.3 (-3.24%)
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

  • GBF had positive earnings in the past year.
  • GBF had a positive operating cash flow in the past year.
  • GBF had positive earnings in each of the past 5 years.
  • 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

  • GBF has a better Return On Assets (5.04%) than 80.49% of its industry peers.
  • With a decent Return On Equity value of 13.22%, GBF is doing good in the industry, outperforming 78.05% of the companies in the same industry.
  • GBF has a Return On Invested Capital of 11.43%. This is amongst the best in the industry. GBF outperforms 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 last Return On Invested Capital (11.43%) for GBF is above the 3 year average (9.83%), which is a sign of increasing profitability.
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

  • The Profit Margin of GBF (3.24%) is better than 68.29% of its industry peers.
  • GBF's Profit Margin has improved in the last couple of years.
  • 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.
  • With a Gross Margin value of 11.34%, GBF is not doing good in the industry: 87.80% 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 5.19%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • GBF has less shares outstanding than it did 1 year ago.
  • GBF has less shares outstanding than it did 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

  • An Altman-Z score of 3.22 indicates that GBF is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.22, GBF belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 1.19, GBF belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
  • A Debt/Equity ratio of 0.14 indicates that GBF is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.14, GBF belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.19
Altman-Z 3.22
ROIC/WACC1.57
WACC7.26%
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

  • GBF has a Current Ratio of 1.25. This is a normal value and indicates that GBF is financially healthy and should not expect problems in meeting its short term obligations.
  • GBF's Current ratio of 1.25 is in line compared to the rest of the industry. GBF outperforms 51.22% of its industry peers.
  • A Quick Ratio of 1.19 indicates that GBF should not have too much problems paying its short term obligations.
  • The Quick ratio of GBF (1.19) is better than 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

More info and screens

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.
  • GBF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.10% yearly.
  • Looking at the last year, GBF shows a small growth in Revenue. The Revenue has grown by 7.73% in the last year.
  • The Revenue has been growing by 9.41% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, GBF will show a very strong growth in Earnings Per Share. The EPS will grow by 26.52% on average per year.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. GBF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • GBF is valuated rather expensively with a Price/Earnings ratio of 18.85.
  • 68.29% of the companies in the same industry are more expensive than GBF, based on the Price/Earnings ratio.
  • GBF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
  • Based on the Price/Forward Earnings ratio of 15.08, the valuation of GBF can be described as correct.
  • 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 22.62, GBF is valued a bit cheaper.
Industry RankSector Rank
PE 18.85
Fwd PE 15.08
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GBF is on the same level as its industry peers.
  • 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 RankSector Rank
P/FCF 11.8
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)0.75
PEG (5Y)1.34
EPS Next 2Y22.87%
EPS Next 3Y26.52%

More info and screens

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

6

5. GBF.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.60%, GBF has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.57, GBF pays a better dividend. On top of this GBF pays more dividend than 80.49% of the companies listed 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

  • 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
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

  • GBF pays out 50.74% of its income as dividend. 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 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

Find the best dividend stocksShow peers with best dividend

GBF.DE Fundamentals: All Metrics, Ratios and Statistics

BILFINGER SE

FRA:GBF (4/24/2026, 1:05:19 PM)

98.6

-3.3 (-3.24%)

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 Cap3.71B
Revenue(TTM)5.43B
Net Income(TTM)176.00M
Analysts85.45
Price Target126.65 (28.45%)
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 18.85
Fwd PE 15.08
P/S 0.68
P/FCF 11.8
P/OCF 9.6
P/B 2.78
P/tB 7.36
EV/EBITDA 8.8
EPS(TTM)5.23
EY5.3%
EPS(NY)6.54
Fwd EY6.63%
FCF(TTM)8.35
FCFY8.47%
OCF(TTM)10.27
OCFY10.42%
SpS144.3
BVpS35.41
TBVpS13.4
PEG (NY)0.75
PEG (5Y)1.34
Graham Number64.5496 (-34.53%)
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
WACC7.26%
ROIC/WACC1.57
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 18.85 and the Price/Book (PB) ratio is 2.78.


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%.