BAKER HUGHES CO (68V.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:68V - US05722G1004 - Common Stock
43.37 EUR
+0.55 (+1.3%)
Taking everything into account, 68V scores 5 out of 10 in our fundamental rating. 68V was compared to 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. 68V is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 68V was profitable.
In the past year 68V had a positive cash flow from operations.
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.
1.2 Ratios
The Return On Assets of 68V (7.87%) is better than 77.50% of its industry peers.
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.
68V has a better Return On Invested Capital (11.38%) than 62.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 68V is in line with the industry average of 10.92%.
The 3 year average ROIC (9.18%) for 68V is below the current ROIC(11.38%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
68V's Profit Margin of 11.04% is fine compared to the rest of the industry. 68V outperforms 65.00% of its industry peers.
68V's Profit Margin has improved in the last couple of years.
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.
In the last couple of years the Operating Margin of 68V has grown nicely.
Looking at the Gross Margin, with a value of 22.58%, 68V is in line with its industry, outperforming 52.50% of the companies in the same industry.
In the last couple of years the Gross Margin of 68V has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
68V has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 68V has less shares outstanding
Compared to 5 years ago, 68V has more shares outstanding
68V has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.44 indicates that 68V is not a great score, but indicates only limited risk for bankruptcy at the moment.
68V has a Altman-Z score of 2.44. This is in the better half of the industry: 68V outperforms 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.
68V's Debt to FCF ratio of 2.79 is fine compared to the rest of the industry. 68V outperforms 67.50% of its industry peers.
68V has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.34, 68V is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 2.44 |
ROIC/WACC1.28
WACC8.91%
2.3 Liquidity
A Current Ratio of 1.41 indicates that 68V should not have too much problems paying its short term obligations.
With a Current ratio value of 1.41, 68V perfoms like the industry average, outperforming 50.00% of the companies in the same 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.
The Quick ratio of 68V (1.00) is worse than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1 |
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
The Revenue has been growing slightly by 2.13% in the past year.
68V shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.14% yearly.
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.
The Revenue is expected to grow by 1.90% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
Compared to the rest of the industry, the Price/Earnings ratio of 68V indicates a slightly more expensive valuation: 68V is more expensive than 62.50% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.49, 68V is valued a bit cheaper.
The Price/Forward Earnings ratio is 18.99, which indicates a rather expensive current valuation of 68V.
Based on the Price/Forward Earnings ratio, 68V is valued a bit more expensive than the industry average as 77.50% of the companies are valued more cheaply.
68V is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.27 | ||
| Fwd PE | 18.99 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 68V indicates a slightly more expensive valuation: 68V is more expensive than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.17 | ||
| EV/EBITDA | 10.67 |
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 68V may justify a higher PE ratio.
PEG (NY)6.96
PEG (5Y)0.87
EPS Next 2Y6.35%
EPS Next 3Y9.28%
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.
Compared to an average industry Dividend Yield of 7.46, 68V has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, 68V has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector 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
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%
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 of BAKER HUGHES CO (68V.DE) 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.
What are the PE and PB ratios of BAKER HUGHES CO (68V.DE) stock?
The Price/Earnings (PE) ratio for BAKER HUGHES CO (68V.DE) is 20.27 and the Price/Book (PB) ratio is 2.84.
Can you provide the expected EPS growth for 68V stock?
The Earnings per Share (EPS) of BAKER HUGHES CO (68V.DE) is expected to grow by 2.91% in the next year.