SRV GROUP OYJ (B7J1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:B7J1 - FI4000523675 - Common Stock
4.68 EUR
-0.12 (-2.5%)
B7J1 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 45 industry peers in the Construction & Engineering industry. B7J1 may be in some trouble as it scores bad on both profitability and health. B7J1 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year B7J1 has reported negative net income.
In the past year B7J1 had a positive cash flow from operations.
In the past 5 years B7J1 reported 4 times negative net income.
Of the past 5 years B7J1 4 years had a positive operating cash flow.
1.2 Ratios
B7J1 has a Return On Assets of 0.29%. This is amonst the worse of the industry: B7J1 underperforms 82.22% of its industry peers.
Looking at the Return On Equity, with a value of 1.00%, B7J1 is doing worse than 82.22% of the companies in the same industry.
The Return On Invested Capital of B7J1 (0.69%) is worse than 84.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1% | ||
| ROIC | 0.69% |
ROA(3y)-7.6%
ROA(5y)-5.78%
ROE(3y)-23.45%
ROE(5y)-19.55%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
B7J1's Profit Margin of 0.21% is on the low side compared to the rest of the industry. B7J1 is outperformed by 82.22% of its industry peers.
The Operating Margin of B7J1 (0.44%) is worse than 84.44% of its industry peers.
Looking at the Gross Margin, with a value of 13.99%, B7J1 is doing worse than 80.00% of the companies in the same industry.
B7J1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.44% | ||
| PM (TTM) | 0.21% | ||
| GM | 13.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.34%
GM growth 5Y10.77%
2. Health
2.1 Basic Checks
B7J1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for B7J1 remains at a similar level compared to 1 year ago.
The number of shares outstanding for B7J1 has been increased compared to 5 years ago.
Compared to 1 year ago, B7J1 has an improved debt to assets ratio.
2.2 Solvency
B7J1 has an Altman-Z score of 1.61. This is a bad value and indicates that B7J1 is not financially healthy and even has some risk of bankruptcy.
B7J1 has a worse Altman-Z score (1.61) than 64.44% of its industry peers.
B7J1 has a debt to FCF ratio of 6.56. This is a slightly negative value and a sign of low solvency as B7J1 would need 6.56 years to pay back of all of its debts.
B7J1 has a Debt to FCF ratio of 6.56. This is comparable to the rest of the industry: B7J1 outperforms 46.67% of its industry peers.
A Debt/Equity ratio of 1.04 is on the high side and indicates that B7J1 has dependencies on debt financing.
B7J1 has a Debt to Equity ratio (1.04) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 6.56 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.11
WACC6.12%
2.3 Liquidity
A Current Ratio of 2.35 indicates that B7J1 has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.35, B7J1 belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
A Quick Ratio of 0.75 indicates that B7J1 may have some problems paying its short term obligations.
B7J1's Quick ratio of 0.75 is on the low side compared to the rest of the industry. B7J1 is outperformed by 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
B7J1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -300.00%.
Looking at the last year, B7J1 shows a decrease in Revenue. The Revenue has decreased by -2.73% in the last year.
B7J1 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.81% yearly.
EPS 1Y (TTM)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-375%
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y-7.18%
Revenue growth 5Y-6.81%
Sales Q2Q%-12.97%
3.2 Future
The Earnings Per Share is expected to grow by 31.09% on average over the next years. This is a very strong growth
Based on estimates for the next years, B7J1 will show a small growth in Revenue. The Revenue will grow by 3.79% on average per year.
EPS Next Y-96.04%
EPS Next 2Y51.58%
EPS Next 3Y45.03%
EPS Next 5Y31.09%
Revenue Next Year-9.78%
Revenue Next 2Y-2.09%
Revenue Next 3Y1.91%
Revenue Next 5Y3.79%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
B7J1 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 7.83, the valuation of B7J1 can be described as very cheap.
B7J1's Price/Forward Earnings ratio is rather cheap when compared to the industry. B7J1 is cheaper than 88.89% of the companies in the same industry.
B7J1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.83 |
4.2 Price Multiples
95.56% of the companies in the same industry are more expensive than B7J1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.29 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as B7J1's earnings are expected to grow with 45.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.58%
EPS Next 3Y45.03%
5. Dividend
5.1 Amount
B7J1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:B7J1 (11/28/2025, 7:00:00 PM)
4.68
-0.12 (-2.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners26.31%
Inst Owner ChangeN/A
Ins Owners12.44%
Ins Owner ChangeN/A
Market Cap79.47M
Revenue(TTM)698.91M
Net Income(TTM)1.43M
Analysts37.5
Price Target5.11 (9.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-364.31%
Min EPS beat(2)-811.97%
Max EPS beat(2)83.36%
EPS beat(4)1
Avg EPS beat(4)-188.88%
Min EPS beat(4)-811.97%
Max EPS beat(4)83.36%
EPS beat(8)3
Avg EPS beat(8)-92.23%
EPS beat(12)4
Avg EPS beat(12)-242.29%
EPS beat(16)6
Avg EPS beat(16)60.16%
Revenue beat(2)0
Avg Revenue beat(2)-6.84%
Min Revenue beat(2)-8.5%
Max Revenue beat(2)-5.17%
Revenue beat(4)1
Avg Revenue beat(4)-4.66%
Min Revenue beat(4)-8.5%
Max Revenue beat(4)1.76%
Revenue beat(8)4
Avg Revenue beat(8)-2.09%
Revenue beat(12)4
Avg Revenue beat(12)-5.87%
Revenue beat(16)6
Avg Revenue beat(16)-4.62%
PT rev (1m)-1.06%
PT rev (3m)2.43%
EPS NQ rev (1m)-28.57%
EPS NQ rev (3m)-80%
EPS NY rev (1m)110%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.83 | ||
| P/S | 0.11 | ||
| P/FCF | 3.29 | ||
| P/OCF | 2.67 | ||
| P/B | 0.56 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.6
Fwd EY12.76%
FCF(TTM)1.42
FCFY30.43%
OCF(TTM)1.75
OCFY37.46%
SpS41.16
BVpS8.4
TBVpS8.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1% | ||
| ROCE | 0.97% | ||
| ROIC | 0.69% | ||
| ROICexc | 0.87% | ||
| ROICexgc | 0.88% | ||
| OM | 0.44% | ||
| PM (TTM) | 0.21% | ||
| GM | 13.99% | ||
| FCFM | 3.46% |
ROA(3y)-7.6%
ROA(5y)-5.78%
ROE(3y)-23.45%
ROE(5y)-19.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.34%
GM growth 5Y10.77%
F-Score7
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 6.56 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.8% | ||
| Interest Coverage | 0.38 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 1687.3% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.61 |
F-Score7
WACC6.12%
ROIC/WACC0.11
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.38%
Cap/Sales(5y)0.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-375%
EPS Next Y-96.04%
EPS Next 2Y51.58%
EPS Next 3Y45.03%
EPS Next 5Y31.09%
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y-7.18%
Revenue growth 5Y-6.81%
Sales Q2Q%-12.97%
Revenue Next Year-9.78%
Revenue Next 2Y-2.09%
Revenue Next 3Y1.91%
Revenue Next 5Y3.79%
EBIT growth 1Y-67.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-14.81%
EBIT Next 3Y25.21%
EBIT Next 5Y20.48%
FCF growth 1Y247.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y303.7%
OCF growth 3Y-82.57%
OCF growth 5YN/A
SRV GROUP OYJ / B7J1.DE FAQ
Can you provide the ChartMill fundamental rating for SRV GROUP OYJ?
ChartMill assigns a fundamental rating of 3 / 10 to B7J1.DE.
What is the valuation status of SRV GROUP OYJ (B7J1.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to SRV GROUP OYJ (B7J1.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for SRV GROUP OYJ?
SRV GROUP OYJ (B7J1.DE) has a profitability rating of 1 / 10.
How financially healthy is SRV GROUP OYJ?
The financial health rating of SRV GROUP OYJ (B7J1.DE) is 3 / 10.
How sustainable is the dividend of SRV GROUP OYJ (B7J1.DE) stock?
The dividend rating of SRV GROUP OYJ (B7J1.DE) is 0 / 10 and the dividend payout ratio is 0%.