BILFINGER SE (GBF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GBF - DE0005909006 - Common Stock
118 EUR
+0.9 (+0.77%)
Taking everything into account, GBF scores 6 out of 10 in our fundamental rating. GBF was compared to 43 industry peers in the Commercial Services & Supplies industry. GBF scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, GBF is valued expensive at the moment. With these ratings, GBF could be worth investigating further for quality investing!.
1. Profitability
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.
- GBF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- GBF has a Return On Assets of 5.37%. This is in the better half of the industry: GBF outperforms 72.73% of its industry peers.
- GBF's Return On Equity of 14.86% is fine compared to the rest of the industry. GBF outperforms 77.27% of its industry peers.
- The Return On Invested Capital of GBF (11.67%) is better than 86.36% 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 8.49%.
- 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 Rank | Sector 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
1.3 Margins
- GBF has a Profit Margin (3.53%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of GBF has grown nicely.
- GBF's Operating Margin of 5.08% is in line compared to the rest of the industry. GBF outperforms 54.55% of its industry peers.
- GBF's Operating Margin has improved in the last couple of years.
- The Gross Margin of GBF (11.25%) is worse than 86.36% of its industry peers.
- In the last couple of years the Gross Margin of GBF has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- GBF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
2.2 Solvency
- GBF has an Altman-Z score of 3.26. This indicates that GBF is financially healthy and has little risk of bankruptcy at the moment.
- GBF has a better Altman-Z score (3.26) than 84.09% 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 93.18% 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 has a better Debt to Equity ratio (0.15) than 88.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 3.26 |
ROIC/WACC1.65
WACC7.09%
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 47.73% 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 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 12.47% 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 12.30% 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)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 14.39% on average per year.
- GBF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.76% yearly.
EPS Next Y10.97%
EPS Next 2Y15.41%
EPS Next 3Y14.39%
EPS Next 5YN/A
Revenue Next Year7.41%
Revenue Next 2Y6.2%
Revenue Next 3Y5.76%
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.
4. Valuation
4.1 Price/Earnings Ratio
- GBF is valuated rather expensively with a Price/Earnings ratio of 22.96.
- The rest of the industry has a similar Price/Earnings ratio as GBF.
- GBF is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 18.57, the valuation of GBF can be described as rather expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as GBF.
- When comparing the Price/Forward Earnings ratio of GBF to the average of the S&P500 Index (24.29), we can say GBF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.96 | ||
| Fwd PE | 18.57 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GBF is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.14 | ||
| EV/EBITDA | 10.87 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 14.39% in the coming years.
PEG (NY)2.09
PEG (5Y)0.78
EPS Next 2Y15.41%
EPS Next 3Y14.39%
5. Dividend
5.1 Amount
- GBF has a Yearly Dividend Yield of 2.05%. Purely for dividend investing, there may be better candidates out there.
- GBF's Dividend Yield is a higher than the industry average which is at 2.54.
- GBF's Dividend Yield is comparable with the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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
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.
- GBF's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP47.82%
EPS Next 2Y15.41%
EPS Next 3Y14.39%
FRA:GBF (1/16/2026, 7:00:00 PM)
118
+0.9 (+0.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-13 2025-11-13/dmh
Earnings (Next)03-04 2026-03-04
Inst Owners67.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.44B
Revenue(TTM)5.04B
Net Income(TTM)185.70M
Analysts80
Price Target114.41 (-3.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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)3.7%
PT rev (3m)13.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.96 | ||
| Fwd PE | 18.57 | ||
| P/S | 0.84 | ||
| P/FCF | 15.14 | ||
| P/OCF | 12.58 | ||
| P/B | 3.55 | ||
| P/tB | 10.42 | ||
| EV/EBITDA | 10.87 |
EPS(TTM)5.14
EY4.36%
EPS(NY)6.35
Fwd EY5.38%
FCF(TTM)7.8
FCFY6.61%
OCF(TTM)9.38
OCFY7.95%
SpS140.02
BVpS33.23
TBVpS11.33
PEG (NY)2.09
PEG (5Y)0.78
Graham Number61.99
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.26 |
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)174.52%
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 Y10.97%
EPS Next 2Y15.41%
EPS Next 3Y14.39%
EPS Next 5YN/A
Revenue 1Y (TTM)12.3%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%7.85%
Revenue Next Year7.41%
Revenue Next 2Y6.2%
Revenue Next 3Y5.76%
Revenue Next 5YN/A
EBIT growth 1Y14.99%
EBIT growth 3Y44.56%
EBIT growth 5Y49.56%
EBIT Next Year66.2%
EBIT Next 3Y26.61%
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 6 / 10 to GBF.DE.
Can you provide the valuation status for BILFINGER SE?
ChartMill assigns a valuation rating of 3 / 10 to BILFINGER SE (GBF.DE). This can be considered as Overvalued.
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 22.96 and the Price/Book (PB) ratio is 3.55.
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 10.97% in the next year.