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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 3.22 |
ROIC/WACC1.58
WACC7.25%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.19 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.91 | ||
| Fwd PE | 15.13 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.84 | ||
| EV/EBITDA | 8.8 |
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%
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
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 2026-03-04/bmo
Earnings (Next)05-13 2026-05-13
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.