BILFINGER SE (GBF.DE) Fundamental Analysis & Valuation

FRA:GBF • DE0005909006

Current stock price

102.7 EUR
-0.4 (-0.39%)
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.
  • GBF had a positive operating cash flow in the past year.
  • Each year in the past 5 years GBF has been profitable.
  • 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

  • GBF's Return On Assets of 5.04% is fine compared to the rest of the industry. GBF outperforms 76.74% of its industry peers.
  • With a decent Return On Equity value of 13.22%, GBF is doing good in the industry, outperforming 79.07% of the companies in the same industry.
  • GBF has a better Return On Invested Capital (11.43%) than 86.05% 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 8.36%.
  • 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

  • GBF's Profit Margin of 3.24% is fine compared to the rest of the industry. GBF outperforms 65.12% of its industry peers.
  • GBF's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.19%, GBF is in line with its industry, outperforming 58.14% of the companies in the same industry.
  • GBF's Operating Margin has improved in the last couple of years.
  • GBF has a worse Gross Margin (11.34%) than 83.72% of its industry peers.
  • 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

  • An Altman-Z score of 3.24 indicates that GBF is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.24, GBF belongs to the top of the industry, outperforming 88.37% 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.
  • GBF has a better Debt to FCF ratio (1.19) than 95.35% of its industry peers.
  • GBF has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • GBF's Debt to Equity ratio of 0.14 is amongst the best of the industry. GBF outperforms 88.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.19
Altman-Z 3.24
ROIC/WACC1.59
WACC7.17%
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.
  • Looking at the Current ratio, with a value of 1.25, GBF is in line with its industry, outperforming 53.49% of the companies in the same 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.
  • The Quick ratio of GBF (1.19) is better than 72.09% 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.
  • 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

  • The Earnings Per Share is expected to grow by 15.02% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.38% on average over the next years.
EPS Next Y20.48%
EPS Next 2Y15.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.61%
Revenue Next 2Y5.38%
Revenue Next 3YN/A
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.
  • 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 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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5

4. GBF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.64, the valuation of GBF can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of GBF indicates a somewhat cheap valuation: GBF is cheaper than 67.44% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, GBF is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 16.30, GBF is valued correctly.
  • 60.47% of the companies in the same industry are more expensive than GBF, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of GBF to the average of the S&P500 Index (22.84), we can say GBF is valued slightly cheaper.
Industry RankSector Rank
PE 19.64
Fwd PE 16.3
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.
  • GBF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 12.29
EV/EBITDA 8.91
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 15.02% in the coming years.
PEG (NY)0.96
PEG (5Y)1.39
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 2.40%.
  • Compared to an average industry Dividend Yield of 1.99, 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 1.88.
Industry RankSector Rank
Dividend Yield 2.4%

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 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 50.74% of its income as dividend. 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 (4/2/2026, 7:00:00 PM)

102.7

-0.4 (-0.39%)

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 Cap3.86B
Revenue(TTM)5.43B
Net Income(TTM)176.00M
Analysts76.36
Price Target126.65 (23.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.4%
Yearly Dividend2.4
Dividend Growth(5Y)82.31%
DP50.74%
Div Incr Years0
Div Non Decr Years1
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)-0.82%
EPS NY rev (3m)-0.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE 19.64
Fwd PE 16.3
P/S 0.71
P/FCF 12.29
P/OCF 10
P/B 2.9
P/tB 7.66
EV/EBITDA 8.91
EPS(TTM)5.23
EY5.09%
EPS(NY)6.3
Fwd EY6.14%
FCF(TTM)8.35
FCFY8.13%
OCF(TTM)10.27
OCFY10%
SpS144.3
BVpS35.41
TBVpS13.4
PEG (NY)0.96
PEG (5Y)1.39
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 3.24
F-Score7
WACC7.17%
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 Year5.61%
Revenue Next 2Y5.38%
Revenue Next 3YN/A
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 5 / 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 19.64 and the Price/Book (PB) ratio is 2.9.


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%.