BILFINGER SE (GBF.DE) Fundamental Analysis & Valuation

FRA:GBF • DE0005909006

Current stock price

110.5 EUR
-0.6 (-0.54%)
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.
  • GBF had positive earnings in each of the past 5 years.
  • In the past 5 years GBF always reported a positive cash flow from operatings.
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 77.50% of its industry peers.
  • GBF has a Return On Equity of 13.22%. This is in the better half of the industry: GBF outperforms 77.50% of its industry peers.
  • GBF has a Return On Invested Capital of 11.43%. This is amongst the best in the industry. GBF outperforms 85.00% 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 8.44%.
  • 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

  • GBF has a better Profit Margin (3.24%) than 65.00% of its industry peers.
  • In the last couple of years the Profit Margin of GBF has grown nicely.
  • GBF has a Operating Margin of 5.19%. This is comparable to the rest of the industry: GBF outperforms 60.00% of its industry peers.
  • 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: 87.50% 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

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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.
  • The number of shares outstanding for GBF has been reduced compared to 1 year ago.
  • Compared to 5 years ago, GBF has less shares outstanding
  • 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 3.32. This indicates that GBF is financially healthy and has little risk of bankruptcy at the moment.
  • GBF has a Altman-Z score of 3.32. This is amongst the best in the industry. GBF outperforms 87.50% 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's Debt to FCF ratio of 1.19 is amongst the best of the industry. GBF outperforms 95.00% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that GBF is not too dependend on debt financing.
  • GBF has a Debt to Equity ratio of 0.14. This is amongst the best in the industry. GBF outperforms 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.19
Altman-Z 3.32
ROIC/WACC1.59
WACC7.19%
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.
  • The Current ratio of GBF (1.25) is comparable to the rest of the industry.
  • GBF has a Quick Ratio of 1.19. This is a normal value and indicates that GBF is financially healthy and should not expect problems in meeting its short term obligations.
  • GBF has a Quick ratio of 1.19. This is in the better half of the industry: GBF outperforms 72.50% 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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5

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 9.64%, which is quite good.
  • Measured over the past years, GBF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.10% on average per year.
  • GBF shows a small growth in Revenue. In the last year, the Revenue has grown by 7.73%.
  • Measured over the past years, GBF shows a quite strong growth in Revenue. The Revenue has been growing by 9.41% on average per year.
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 quite strong growth in Earnings Per Share. The EPS will grow by 15.02% on average per year.
  • The Revenue is expected to grow by 5.43% on average over the next years.
EPS Next Y20.48%
EPS Next 2Y15.02%
EPS Next 3YN/A
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 stable: in the next years the growth will be about the same than in the last 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 decreasing.
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 0 2 4 6

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4

4. GBF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.13, GBF is valued on the expensive side.
  • 67.50% of the companies in the same industry are more expensive than GBF, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of GBF to the average of the S&P500 Index (26.91), we can say GBF is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 17.54, 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.
  • The average S&P500 Price/Forward Earnings ratio is at 23.69. GBF is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.13
Fwd PE 17.54
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GBF.
Industry RankSector Rank
P/FCF 13.23
EV/EBITDA 9.63
GBF.DE Per share dataGBF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of GBF may justify a higher PE ratio.
  • GBF's earnings are expected to grow with 15.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
PEG (5Y)1.5
EPS Next 2Y15.02%
EPS Next 3YN/A

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5

5. GBF.DE Dividend Analysis

5.1 Amount

  • GBF has a Yearly Dividend Yield of 2.44%.
  • Compared to an average industry Dividend Yield of 2.17, GBF pays a bit more dividend than its industry peers.
  • GBF's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.44%

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 2Y15.02%
EPS Next 3YN/A
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

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GBF.DE Fundamentals: All Metrics, Ratios and Statistics

BILFINGER SE

FRA:GBF (4/9/2026, 9:29:39 AM)

110.5

-0.6 (-0.54%)

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 Cap4.16B
Revenue(TTM)5.43B
Net Income(TTM)176.00M
Analysts85.45
Price Target126.65 (14.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.44%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.82%
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 21.13
Fwd PE 17.54
P/S 0.77
P/FCF 13.23
P/OCF 10.76
P/B 3.12
P/tB 8.24
EV/EBITDA 9.63
EPS(TTM)5.23
EY4.73%
EPS(NY)6.3
Fwd EY5.7%
FCF(TTM)8.35
FCFY7.56%
OCF(TTM)10.27
OCFY9.3%
SpS144.3
BVpS35.41
TBVpS13.4
PEG (NY)1.03
PEG (5Y)1.5
Graham Number64.55
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 3.32
F-Score7
WACC7.19%
ROIC/WACC1.59
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 Y20.48%
EPS Next 2Y15.02%
EPS Next 3YN/A
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 Year61.77%
EBIT Next 3YN/A
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 6 / 10 to GBF.DE.


What is the valuation status of BILFINGER SE (GBF.DE) stock?

ChartMill assigns a valuation rating of 4 / 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 21.13 and the Price/Book (PB) ratio is 3.12.


Is the dividend of BILFINGER SE sustainable?

The dividend rating of BILFINGER SE (GBF.DE) is 5 / 10 and the dividend payout ratio is 50.74%.