BILFINGER SE (GBF.DE) Fundamental Analysis & Valuation

FRA:GBF • DE0005909006

102.3 EUR
-1.9 (-1.82%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This GBF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Taking everything into account, GBF scores 7 out of 10 in our fundamental rating. GBF was compared to 43 industry peers in the Commercial Services & Supplies industry. Both the health and profitability get an excellent rating, making GBF a very profitable company, without any liquidiy or solvency issues. GBF has a decent growth rate and is not valued too expensively. These ratings could make GBF a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

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.
  • 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.
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 0 200M -200M -400M

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 74.42% of the companies in the same industry.
  • The Return On Equity of GBF (14.86%) is better than 76.74% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.67%, GBF belongs to the top of the industry, outperforming 86.05% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GBF is in line with the industry average of 8.50%.
  • The last Return On Invested Capital (11.67%) for GBF is above the 3 year average (7.10%), which is a sign of increasing profitability.
Industry RankSector 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
GBF.DE Yearly ROA, ROE, ROICGBF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • The Profit Margin of GBF (3.53%) is better than 62.79% of its industry peers.
  • GBF's Profit Margin has improved in the last couple of years.
  • GBF's Operating Margin of 5.08% is in line compared to the rest of the industry. GBF outperforms 55.81% of its industry peers.
  • 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 88.37% of its industry peers.
  • In the last couple of years the Gross Margin of GBF has grown nicely.
Industry RankSector 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%
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 0 2 -2 4 6 8 10

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8

2. GBF.DE Health Analysis

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.
  • GBF has about the same amout of shares outstanding than it did 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.
GBF.DE Yearly Shares OutstandingGBF.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 3.11 indicates that GBF is not in any danger for bankruptcy at the moment.
  • GBF has a Altman-Z score of 3.11. This is amongst the best in the industry. GBF outperforms 86.05% 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 93.02% 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 86.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.26
Altman-Z 3.11
ROIC/WACC1.62
WACC7.2%
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 0 500M 1B 1.5B

2.3 Liquidity

  • GBF has a Current Ratio of 1.21. This is a normal value and indicates that GBF is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.21, GBF is in line with its industry, outperforming 48.84% 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 67.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.14
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 500M 1B 1.5B 2B

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6

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 12.47%, which is quite good.
  • GBF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.45% yearly.
  • Looking at the last year, GBF shows a quite strong growth in Revenue. The Revenue has grown by 12.30% in the last year.
  • 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

  • Based on estimates for the next years, GBF will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.20% on average per year.
  • GBF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.12% yearly.
EPS Next Y11.8%
EPS Next 2Y14.94%
EPS Next 3Y13.2%
EPS Next 5YN/A
Revenue Next Year7.61%
Revenue Next 2Y6.6%
Revenue Next 3Y6.12%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
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 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 0 2 4 6

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4

4. GBF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.90 indicates a rather expensive valuation of GBF.
  • Based on the Price/Earnings ratio, GBF is valued a bit cheaper than the industry average as 62.79% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.46, GBF is valued a bit cheaper.
  • GBF is valuated correctly with a Price/Forward Earnings ratio of 16.23.
  • 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 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.9
Fwd PE 16.23
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

  • GBF's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GBF.
Industry RankSector Rank
P/FCF 13.12
EV/EBITDA 9.58
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • GBF has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as GBF's earnings are expected to grow with 13.20% in the coming years.
PEG (NY)1.69
PEG (5Y)0.68
EPS Next 2Y14.94%
EPS Next 3Y13.2%

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6

5. GBF.DE Dividend Analysis

5.1 Amount

  • GBF has a Yearly Dividend Yield of 2.23%.
  • GBF's Dividend Yield is a higher than the industry average which is at 2.15.
  • Compared to an average S&P500 Dividend Yield of 1.82, GBF pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.23%

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
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 47.82% of its income as dividend. 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 2Y14.94%
EPS Next 3Y13.2%
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 0 200M -200M -400M
GBF.DE Dividend Payout.GBF.DE Dividend Payout, showing the Payout Ratio.GBF.DE Dividend Payout.PayoutRetained Earnings

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GBF.DE Fundamentals: All Metrics, Ratios and Statistics

BILFINGER SE

FRA:GBF (3/9/2026, 7:00:00 PM)

102.3

-1.9 (-1.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-04
Earnings (Next)05-14
Inst Owners70.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.85B
Revenue(TTM)5.04B
Net Income(TTM)185.70M
Analysts76.36
Price Target121.72 (18.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.23%
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)2.29%
PT rev (3m)10.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.74%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 19.9
Fwd PE 16.23
P/S 0.73
P/FCF 13.12
P/OCF 10.9
P/B 3.08
P/tB 9.03
EV/EBITDA 9.58
EPS(TTM)5.14
EY5.02%
EPS(NY)6.3
Fwd EY6.16%
FCF(TTM)7.8
FCFY7.62%
OCF(TTM)9.38
OCFY9.17%
SpS140.02
BVpS33.23
TBVpS11.33
PEG (NY)1.69
PEG (5Y)0.68
Graham Number61.99
Profitability
Industry RankSector 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 RankSector 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 3.11
F-Score6
WACC7.2%
ROIC/WACC1.62
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 Y11.8%
EPS Next 2Y14.94%
EPS Next 3Y13.2%
EPS Next 5YN/A
Revenue 1Y (TTM)12.3%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%7.85%
Revenue Next Year7.61%
Revenue Next 2Y6.6%
Revenue Next 3Y6.12%
Revenue Next 5YN/A
EBIT growth 1Y14.99%
EBIT growth 3Y44.56%
EBIT growth 5Y49.56%
EBIT Next Year63.15%
EBIT Next 3Y26.39%
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.


Can you provide the valuation status for BILFINGER SE?

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 valuation of BILFINGER SE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BILFINGER SE (GBF.DE) is 19.9 and the Price/Book (PB) ratio is 3.08.


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 11.8% in the next year.