BILFINGER SE (GBF.DE) Stock Fundamental Analysis
Europe - FRA:GBF - DE0005909006 - Common Stock
97.05 EUR
-2.25 (-2.27%)
GBF gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 42 industry peers in the Commercial Services & Supplies industry. GBF has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GBF has a correct valuation and a medium growth rate. This makes GBF very considerable for quality investing!
1. Profitability
1.1 Basic Checks
GBF had positive earnings in the past year.
In the past year GBF had a positive cash flow from operations.
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.
1.2 Ratios
The Return On Assets of GBF (5.37%) is better than 70.45% of its industry peers.
With a decent Return On Equity value of 14.88%, GBF is doing good in the industry, outperforming 77.27% of the companies in the same industry.
GBF has a Return On Invested Capital of 11.69%. This is amongst the best in the industry. GBF outperforms 88.64% of its industry peers.
GBF had an Average Return On Invested Capital over the past 3 years of 7.11%. This is in line with the industry average of 7.96%.
The last Return On Invested Capital (11.69%) for GBF is above the 3 year average (7.11%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 14.88% | ||
| ROIC | 11.69% |
ROA(3y)3.85%
ROA(5y)3.74%
ROE(3y)10.65%
ROE(5y)10.02%
ROIC(3y)7.11%
ROIC(5y)N/A
1.3 Margins
GBF's Profit Margin of 3.53% is fine compared to the rest of the industry. GBF outperforms 63.64% of its industry peers.
GBF's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 5.08%, GBF perfoms like the industry average, outperforming 52.27% of the companies in the same industry.
GBF's Operating Margin has improved in the last couple of years.
GBF has a Gross Margin of 11.25%. This is amonst the worse of the industry: GBF underperforms 86.36% of its industry peers.
GBF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.08% | ||
| PM (TTM) | 3.53% | ||
| GM | 11.25% |
OM growth 3Y30.8%
OM growth 5Y45.04%
PM growth 3Y1.03%
PM growth 5Y44.91%
GM growth 3Y1.58%
GM growth 5Y2.66%
2. Health
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 more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GBF has less shares outstanding
GBF has a better debt/assets ratio than last year.
2.2 Solvency
GBF has an Altman-Z score of 3.04. This indicates that GBF is financially healthy and has little risk of bankruptcy at the moment.
GBF has a Altman-Z score of 3.04. This is amongst the best in the industry. GBF outperforms 84.09% of its industry peers.
The Debt to FCF ratio of GBF is 1.26, which is an excellent value as it means it would take GBF, only 1.26 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GBF (1.26) is better than 90.91% 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 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 3.04 |
ROIC/WACC1.65
WACC7.09%
2.3 Liquidity
A Current Ratio of 1.20 indicates that GBF should not have too much problems paying its short term obligations.
With a Current ratio value of 1.20, GBF perfoms like the industry average, outperforming 47.73% of the companies in the same industry.
GBF has a Quick Ratio of 1.14. 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 1.14. This is in the better half of the industry: GBF outperforms 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.63% over the past year.
GBF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.45% yearly.
The Revenue has grown by 11.94% in the past year. This is quite good.
GBF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.09% yearly.
EPS 1Y (TTM)24.63%
EPS 3Y30.26%
EPS 5Y29.45%
EPS Q2Q%4.69%
Revenue 1Y (TTM)11.94%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%3.75%
3.2 Future
GBF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.03% yearly.
Based on estimates for the next years, GBF will show a small growth in Revenue. The Revenue will grow by 5.45% on average per year.
EPS Next Y11.22%
EPS Next 2Y15.77%
EPS Next 3Y14.03%
EPS Next 5YN/A
Revenue Next Year7.13%
Revenue Next 2Y5.99%
Revenue Next 3Y5.45%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.99, which indicates a rather expensive current valuation of GBF.
63.64% of the companies in the same industry are more expensive than GBF, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.89, GBF is valued a bit cheaper.
GBF is valuated correctly with a Price/Forward Earnings ratio of 15.18.
GBF's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of GBF to the average of the S&P500 Index (34.59), we can say GBF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.99 | ||
| Fwd PE | 15.18 |
4.2 Price Multiples
GBF's Enterprise Value to EBITDA is on the same level as the industry average.
GBF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.46 | ||
| EV/EBITDA | 8.9 |
4.3 Compensation for Growth
The 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 14.03% in the coming years.
PEG (NY)1.69
PEG (5Y)0.64
EPS Next 2Y15.77%
EPS Next 3Y14.03%
5. Dividend
5.1 Amount
GBF has a Yearly Dividend Yield of 2.42%.
Compared to an average industry Dividend Yield of 4.30, GBF pays a bit more dividend than its industry peers.
GBF's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
5.2 History
The dividend of GBF is nicely growing with an annual growth rate of 12.63%!
Dividend Growth(5Y)12.63%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
47.85% 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 around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP47.85%
EPS Next 2Y15.77%
EPS Next 3Y14.03%
FRA:GBF (11/14/2025, 7:00:00 PM)
97.05
-2.25 (-2.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners61.88%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.65B
Revenue(TTM)5.27B
Net Income(TTM)186.00M
Analysts80
Price Target103.53 (6.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
Yearly Dividend1.81
Dividend Growth(5Y)12.63%
DP47.85%
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)3.05%
PT rev (3m)10.53%
EPS NQ rev (1m)-3.09%
EPS NQ rev (3m)-3.23%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-2.3%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.99 | ||
| Fwd PE | 15.18 | ||
| P/S | 0.69 | ||
| P/FCF | 12.46 | ||
| P/OCF | 10.34 | ||
| P/B | 2.92 | ||
| P/tB | 8.57 | ||
| EV/EBITDA | 8.9 |
EPS(TTM)5.11
EY5.27%
EPS(NY)6.39
Fwd EY6.59%
FCF(TTM)7.79
FCFY8.03%
OCF(TTM)9.39
OCFY9.67%
SpS140.02
BVpS33.24
TBVpS11.33
PEG (NY)1.69
PEG (5Y)0.64
Graham Number61.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 14.88% | ||
| ROCE | 15.31% | ||
| ROIC | 11.69% | ||
| ROICexc | 15.5% | ||
| ROICexgc | 41.37% | ||
| OM | 5.08% | ||
| PM (TTM) | 3.53% | ||
| GM | 11.25% | ||
| FCFM | 5.56% |
ROA(3y)3.85%
ROA(5y)3.74%
ROE(3y)10.65%
ROE(5y)10.02%
ROIC(3y)7.11%
ROIC(5y)N/A
ROICexc(3y)10.98%
ROICexc(5y)N/A
ROICexgc(3y)38.32%
ROICexgc(5y)N/A
ROCE(3y)9.31%
ROCE(5y)N/A
ROICexgc growth 3Y23.9%
ROICexgc growth 5Y55.75%
ROICexc growth 3Y35.26%
ROICexc growth 5Y52.05%
OM growth 3Y30.8%
OM growth 5Y45.04%
PM growth 3Y1.03%
PM growth 5Y44.91%
GM growth 3Y1.58%
GM growth 5Y2.66%
F-Score6
Asset Turnover1.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.26 | ||
| Debt/EBITDA | 0.47 | ||
| Cap/Depr | 44.28% | ||
| Cap/Sales | 1.14% | ||
| Interest Coverage | 10.29 | ||
| Cash Conversion | 87.57% | ||
| Profit Quality | 157.53% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 3.04 |
F-Score6
WACC7.09%
ROIC/WACC1.65
Cap/Depr(3y)54.04%
Cap/Depr(5y)50.67%
Cap/Sales(3y)1.25%
Cap/Sales(5y)1.29%
Profit Quality(3y)174.36%
Profit Quality(5y)128.49%
High Growth Momentum
Growth
EPS 1Y (TTM)24.63%
EPS 3Y30.26%
EPS 5Y29.45%
EPS Q2Q%4.69%
EPS Next Y11.22%
EPS Next 2Y15.77%
EPS Next 3Y14.03%
EPS Next 5YN/A
Revenue 1Y (TTM)11.94%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%3.75%
Revenue Next Year7.13%
Revenue Next 2Y5.99%
Revenue Next 3Y5.45%
Revenue Next 5YN/A
EBIT growth 1Y14.95%
EBIT growth 3Y44.49%
EBIT growth 5Y49.51%
EBIT Next Year63.35%
EBIT Next 3Y26.16%
EBIT Next 5YN/A
FCF growth 1Y206.17%
FCF growth 3Y49.1%
FCF growth 5Y58.31%
OCF growth 1Y121.04%
OCF growth 3Y27.97%
OCF growth 5Y24.21%
BILFINGER SE / GBF.DE 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 for GBF stock?
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 expected EPS growth for BILFINGER SE (GBF.DE) stock?
The Earnings per Share (EPS) of BILFINGER SE (GBF.DE) is expected to grow by 11.22% in the next year.
Can you provide the dividend sustainability for GBF stock?
The dividend rating of BILFINGER SE (GBF.DE) is 5 / 10 and the dividend payout ratio is 47.85%.