BILFINGER SE (GBF.DE) Stock Fundamental Analysis
Europe - FRA:GBF - DE0005909006 - Common Stock
93.8 EUR
-5.15 (-5.2%)
Taking everything into account, GBF scores 7 out of 10 in our fundamental rating. GBF was compared to 44 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. GBF has a correct valuation and a medium growth rate. These ratings would make GBF suitable for quality investing!
1. Profitability
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
GBF has a better Return On Assets (5.37%) than 70.45% of its industry peers.
Looking at the Return On Equity, with a value of 14.86%, GBF is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
GBF's Return On Invested Capital of 11.67% is amongst the best of the industry. GBF outperforms 88.64% 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 8.12%.
The 3 year average ROIC (7.10%) for GBF is below the current ROIC(11.67%), indicating increased profibility in the last year.
| 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'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.
Looking at the Operating Margin, with a value of 5.08%, GBF is in line with its industry, outperforming 50.00% of the companies in the same industry.
GBF's Operating Margin has improved in the last couple of years.
GBF's Gross Margin of 11.25% is on the low side compared to the rest of the industry. GBF is outperformed by 84.09% 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 3Y30.87%
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GBF is still 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
An Altman-Z score of 3.06 indicates that GBF is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.06, GBF belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
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.
GBF has a Debt to FCF ratio of 1.26. This is amongst the best in the industry. GBF outperforms 88.64% 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.
With an excellent Debt to Equity ratio value of 0.15, GBF belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 3.06 |
ROIC/WACC1.65
WACC7.06%
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.
GBF has a Current ratio (1.21) which is comparable to the rest of the industry.
A Quick Ratio of 1.14 indicates that GBF should not have too much problems paying its short term obligations.
GBF has a Quick ratio of 1.14. This is in the better half of the industry: GBF outperforms 61.36% 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 impressive 24.63% over the past year.
The Earnings Per Share has been growing by 29.45% on average over the past years. This is a very strong growth
The Revenue has grown by 11.94% in the past year. This is quite good.
The Revenue has been growing slightly by 3.09% on average over the past years.
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 13.65% yearly.
GBF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.16% yearly.
EPS Next Y11.43%
EPS Next 2Y15.38%
EPS Next 3Y13.65%
EPS Next 5YN/A
Revenue Next Year6.94%
Revenue Next 2Y5.67%
Revenue Next 3Y5.16%
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
A Price/Earnings ratio of 18.36 indicates a rather expensive valuation of GBF.
Based on the Price/Earnings ratio, GBF is valued a bit cheaper than 63.64% of the companies in the same industry.
GBF is valuated rather cheaply when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.77 indicates a correct 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.
When comparing the Price/Forward Earnings ratio of GBF to the average of the S&P500 Index (22.94), we can say GBF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.36 | ||
| Fwd PE | 14.77 |
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 in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.03 | ||
| EV/EBITDA | 9.08 |
4.3 Compensation for Growth
GBF's 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.
A more expensive valuation may be justified as GBF's earnings are expected to grow with 13.65% in the coming years.
PEG (NY)1.61
PEG (5Y)0.62
EPS Next 2Y15.38%
EPS Next 3Y13.65%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.30%, GBF has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.96, GBF pays a bit more dividend than its industry peers.
GBF's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
5.2 History
On average, the dividend of GBF grows each year by 12.46%, which is quite nice.
Dividend Growth(5Y)12.46%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
48.09% of the earnings are spent on dividend by GBF. 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.
DP48.09%
EPS Next 2Y15.38%
EPS Next 3Y13.65%
FRA:GBF (10/17/2025, 7:00:00 PM)
93.8
-5.15 (-5.2%)
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 Cap3.53B
Analysts80
Price Target100.47 (7.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
Yearly Dividend1.8
Dividend Growth(5Y)12.46%
DP48.09%
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)3.5%
PT rev (3m)20.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.28%
EPS NY rev (1m)-0.57%
EPS NY rev (3m)-2.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.36 | ||
| Fwd PE | 14.77 | ||
| P/S | 0.67 | ||
| P/FCF | 12.03 | ||
| P/OCF | 9.99 | ||
| P/B | 2.82 | ||
| P/tB | 8.28 | ||
| EV/EBITDA | 9.08 |
EPS(TTM)5.11
EY5.45%
EPS(NY)6.35
Fwd EY6.77%
FCF(TTM)7.8
FCFY8.31%
OCF(TTM)9.39
OCFY10.01%
SpS140.02
BVpS33.23
TBVpS11.33
PEG (NY)1.61
PEG (5Y)0.62
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
ROICexcg growth 3Y23.96%
ROICexcg 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 | 44.2% | ||
| Cap/Sales | 1.14% | ||
| Interest Coverage | 10.1 | ||
| Cash Conversion | 87.62% | ||
| Profit Quality | 157.94% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 3.06 |
F-Score6
WACC7.06%
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)24.63%
EPS 3Y30.26%
EPS 5Y29.45%
EPS Q2Q%4.69%
EPS Next Y11.43%
EPS Next 2Y15.38%
EPS Next 3Y13.65%
EPS Next 5YN/A
Revenue 1Y (TTM)11.94%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%3.75%
Revenue Next Year6.94%
Revenue Next 2Y5.67%
Revenue Next 3Y5.16%
Revenue Next 5YN/A
EBIT growth 1Y15.14%
EBIT growth 3Y44.56%
EBIT growth 5Y49.56%
EBIT Next Year63.35%
EBIT Next 3Y26.16%
EBIT Next 5YN/A
FCF growth 1Y206.48%
FCF growth 3Y49.07%
FCF growth 5Y58.29%
OCF growth 1Y121.1%
OCF growth 3Y27.99%
OCF growth 5Y24.22%