BAKER HUGHES CO (68V.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:68V • US05722G1004

43.37 EUR
+0.55 (+1.3%)
Last: Sep 26, 2025, 07:00 PM
Fundamental Rating

5

68V gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 37 industry peers in the Energy Equipment & Services industry. While 68V belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, 68V is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 68V was profitable.
  • 68V had a positive operating cash flow in the past year.
  • In multiple years 68V reported negative net income over the last 5 years.
  • Each year in the past 5 years 68V had a positive operating cash flow.
68V.DE Yearly Net Income VS EBIT VS OCF VS FCF68V.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 0 -5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.87%, 68V is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
  • 68V has a Return On Equity of 17.22%. This is in the better half of the industry: 68V outperforms 65.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.38%, 68V is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 68V is in line with the industry average of 10.27%.
  • The last Return On Invested Capital (11.38%) for 68V is above the 3 year average (9.18%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.87%
ROE 17.22%
ROIC 11.38%
ROA(3y)3.76%
ROA(5y)-3.1%
ROE(3y)8.7%
ROE(5y)-6.02%
ROIC(3y)9.18%
ROIC(5y)6.97%
68V.DE Yearly ROA, ROE, ROIC68V.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 11.04%, 68V is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 68V has grown nicely.
  • Looking at the Operating Margin, with a value of 12.99%, 68V is in line with its industry, outperforming 52.50% of the companies in the same industry.
  • 68V's Operating Margin has improved in the last couple of years.
  • 68V's Gross Margin of 22.58% is in line compared to the rest of the industry. 68V outperforms 52.50% of its industry peers.
  • 68V's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.99%
PM (TTM) 11.04%
GM 22.58%
OM growth 3Y17.25%
OM growth 5Y13.35%
PM growth 3YN/A
PM growth 5Y81.94%
GM growth 3Y2.47%
GM growth 5Y2.69%
68V.DE Yearly Profit, Operating, Gross Margins68V.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 68V is creating some value.
  • 68V has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 68V has been increased compared to 5 years ago.
  • Compared to 1 year ago, 68V has an improved debt to assets ratio.
68V.DE Yearly Shares Outstanding68V.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
68V.DE Yearly Total Debt VS Total Assets68V.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • 68V has an Altman-Z score of 2.44. This is not the best score and indicates that 68V is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 68V has a better Altman-Z score (2.44) than 70.00% of its industry peers.
  • 68V has a debt to FCF ratio of 2.79. This is a good value and a sign of high solvency as 68V would need 2.79 years to pay back of all of its debts.
  • The Debt to FCF ratio of 68V (2.79) is better than 67.50% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that 68V is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.34, 68V is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 2.79
Altman-Z 2.44
ROIC/WACC1.28
WACC8.91%
68V.DE Yearly LT Debt VS Equity VS FCF68V.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.41 indicates that 68V should not have too much problems paying its short term obligations.
  • 68V has a Current ratio (1.41) which is comparable to the rest of the industry.
  • 68V has a Quick Ratio of 1.41. This is a bad value and indicates that 68V is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 68V's Quick ratio of 1.00 is on the low side compared to the rest of the industry. 68V is outperformed by 65.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1
68V.DE Yearly Current Assets VS Current Liabilites68V.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

4

3. Growth

3.1 Past

  • 68V shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.05%, which is quite impressive.
  • The Earnings Per Share has been growing by 23.35% on average over the past years. This is a very strong growth
  • 68V shows a small growth in Revenue. In the last year, the Revenue has grown by 2.13%.
  • The Revenue has been growing slightly by 3.14% on average over the past years.
EPS 1Y (TTM)30.05%
EPS 3Y55.53%
EPS 5Y23.35%
EPS Q2Q%10.53%
Revenue 1Y (TTM)2.13%
Revenue growth 3Y10.72%
Revenue growth 5Y3.14%
Sales Q2Q%-3.21%

3.2 Future

  • 68V is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.64% yearly.
  • 68V is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.90% yearly.
EPS Next Y2.91%
EPS Next 2Y6.35%
EPS Next 3Y9.28%
EPS Next 5Y7.64%
Revenue Next Year-1.48%
Revenue Next 2Y1.07%
Revenue Next 3Y2.73%
Revenue Next 5Y1.9%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
68V.DE Yearly Revenue VS Estimates68V.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
68V.DE Yearly EPS VS Estimates68V.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2 3

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.27, the valuation of 68V can be described as rather expensive.
  • 62.50% of the companies in the same industry are cheaper than 68V, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.93. 68V is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 18.99, which indicates a rather expensive current valuation of 68V.
  • 68V's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 68V is more expensive than 77.50% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, 68V is valued a bit cheaper.
Industry RankSector Rank
PE 20.27
Fwd PE 18.99
68V.DE Price Earnings VS Forward Price Earnings68V.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 68V is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
  • 68V's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 68V is more expensive than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.17
EV/EBITDA 10.67
68V.DE Per share data68V.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 68V has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.96
PEG (5Y)0.87
EPS Next 2Y6.35%
EPS Next 3Y9.28%

5

5. Dividend

5.1 Amount

  • 68V has a Yearly Dividend Yield of 1.90%. Purely for dividend investing, there may be better candidates out there.
  • 68V's Dividend Yield is comparable with the industry average which is at 3.45.
  • Compared to an average S&P500 Dividend Yield of 1.81, 68V has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.9%

5.2 History

  • The dividend of 68V has a limited annual growth rate of 4.36%.
Dividend Growth(5Y)4.36%
Div Incr Years3
Div Non Decr Years4
68V.DE Yearly Dividends per share68V.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 28.64% of the earnings are spent on dividend by 68V. This is a low number and sustainable payout ratio.
  • The dividend of 68V is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.64%
EPS Next 2Y6.35%
EPS Next 3Y9.28%
68V.DE Yearly Income VS Free CF VS Dividend68V.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B -6B -8B
68V.DE Dividend Payout.68V.DE Dividend Payout, showing the Payout Ratio.68V.DE Dividend Payout.PayoutRetained Earnings

BAKER HUGHES CO

FRA:68V (9/26/2025, 7:00:00 PM)

43.37

+0.55 (+1.3%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)07-22
Earnings (Next)10-23
Inst Owners101.25%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap42.76B
Revenue(TTM)27.61B
Net Income(TTM)3.05B
Analysts80.77
Price Target44.06 (1.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.9%
Yearly Dividend0.72
Dividend Growth(5Y)4.36%
DP28.64%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.02%
Min EPS beat(2)5.87%
Max EPS beat(2)12.17%
EPS beat(4)4
Avg EPS beat(4)9.46%
Min EPS beat(4)5.87%
Max EPS beat(4)12.17%
EPS beat(8)8
Avg EPS beat(8)8.86%
EPS beat(12)11
Avg EPS beat(12)7.77%
EPS beat(16)11
Avg EPS beat(16)-1.13%
Revenue beat(2)1
Avg Revenue beat(2)0.53%
Min Revenue beat(2)-1.98%
Max Revenue beat(2)3.04%
Revenue beat(4)2
Avg Revenue beat(4)-0.29%
Min Revenue beat(4)-5.23%
Max Revenue beat(4)3.04%
Revenue beat(8)4
Avg Revenue beat(8)0.14%
Revenue beat(12)5
Avg Revenue beat(12)-0.18%
Revenue beat(16)5
Avg Revenue beat(16)-1.22%
PT rev (1m)0.25%
PT rev (3m)5.28%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)-0.98%
EPS NY rev (1m)0.09%
EPS NY rev (3m)0.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE 20.27
Fwd PE 18.99
P/S 1.82
P/FCF 23.17
P/OCF 14.67
P/B 2.84
P/tB 6.29
EV/EBITDA 10.67
EPS(TTM)2.14
EY4.93%
EPS(NY)2.28
Fwd EY5.27%
FCF(TTM)1.87
FCFY4.32%
OCF(TTM)2.96
OCFY6.81%
SpS23.87
BVpS15.3
TBVpS6.9
PEG (NY)6.96
PEG (5Y)0.87
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 7.87%
ROE 17.22%
ROCE 13.68%
ROIC 11.38%
ROICexc 13.66%
ROICexgc 24.6%
OM 12.99%
PM (TTM) 11.04%
GM 22.58%
FCFM 7.84%
ROA(3y)3.76%
ROA(5y)-3.1%
ROE(3y)8.7%
ROE(5y)-6.02%
ROIC(3y)9.18%
ROIC(5y)6.97%
ROICexc(3y)10.94%
ROICexc(5y)8.33%
ROICexgc(3y)21.7%
ROICexgc(5y)16.3%
ROCE(3y)11.03%
ROCE(5y)8.4%
ROICexgc growth 3Y31.82%
ROICexgc growth 5Y23.92%
ROICexc growth 3Y30.99%
ROICexc growth 5Y33.59%
OM growth 3Y17.25%
OM growth 5Y13.35%
PM growth 3YN/A
PM growth 5Y81.94%
GM growth 3Y2.47%
GM growth 5Y2.69%
F-Score8
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 2.79
Debt/EBITDA 1.26
Cap/Depr 109.14%
Cap/Sales 4.54%
Interest Coverage 12.12
Cash Conversion 72.19%
Profit Quality 71.03%
Current Ratio 1.41
Quick Ratio 1
Altman-Z 2.44
F-Score8
WACC8.91%
ROIC/WACC1.28
Cap/Depr(3y)106.11%
Cap/Depr(5y)93.95%
Cap/Sales(3y)4.69%
Cap/Sales(5y)4.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.05%
EPS 3Y55.53%
EPS 5Y23.35%
EPS Q2Q%10.53%
EPS Next Y2.91%
EPS Next 2Y6.35%
EPS Next 3Y9.28%
EPS Next 5Y7.64%
Revenue 1Y (TTM)2.13%
Revenue growth 3Y10.72%
Revenue growth 5Y3.14%
Sales Q2Q%-3.21%
Revenue Next Year-1.48%
Revenue Next 2Y1.07%
Revenue Next 3Y2.73%
Revenue Next 5Y1.9%
EBIT growth 1Y18.07%
EBIT growth 3Y29.82%
EBIT growth 5Y16.91%
EBIT Next Year37.37%
EBIT Next 3Y18.92%
EBIT Next 5Y11.6%
FCF growth 1Y24.93%
FCF growth 3Y10.61%
FCF growth 5Y18.31%
OCF growth 1Y21.46%
OCF growth 3Y11.96%
OCF growth 5Y9.4%

BAKER HUGHES CO / 68V.DE FAQ

What is the ChartMill fundamental rating of BAKER HUGHES CO (68V.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 68V.DE.


What is the valuation status for 68V stock?

ChartMill assigns a valuation rating of 1 / 10 to BAKER HUGHES CO (68V.DE). This can be considered as Overvalued.


Can you provide the profitability details for BAKER HUGHES CO?

BAKER HUGHES CO (68V.DE) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for 68V stock?

The Price/Earnings (PE) ratio for BAKER HUGHES CO (68V.DE) is 20.27 and the Price/Book (PB) ratio is 2.84.


What is the earnings growth outlook for BAKER HUGHES CO?

The Earnings per Share (EPS) of BAKER HUGHES CO (68V.DE) is expected to grow by 2.91% in the next year.