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SRV GROUP OYJ (B7J1.DE) Stock Fundamental Analysis

FRA:B7J1 - Deutsche Boerse Ag - FI4000523675 - Common Stock - Currency: EUR

5.38  +0.12 (+2.28%)

Fundamental Rating

3

Overall B7J1 gets a fundamental rating of 3 out of 10. We evaluated B7J1 against 48 industry peers in the Construction & Engineering industry. Both the profitability and financial health of B7J1 have multiple concerns. B7J1 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

B7J1 had positive earnings in the past year.
B7J1 had a positive operating cash flow in the past year.
In the past 5 years B7J1 reported 4 times negative net income.
B7J1 had a positive operating cash flow in 4 of the past 5 years.
B7J1.DE Yearly Net Income VS EBIT VS OCF VS FCFB7J1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

B7J1 has a Return On Assets of 0.51%. This is in the lower half of the industry: B7J1 underperforms 79.17% of its industry peers.
Looking at the Return On Equity, with a value of 1.59%, B7J1 is doing worse than 79.17% of the companies in the same industry.
B7J1's Return On Invested Capital of 1.53% is on the low side compared to the rest of the industry. B7J1 is outperformed by 81.25% of its industry peers.
Industry RankSector Rank
ROA 0.51%
ROE 1.59%
ROIC 1.53%
ROA(3y)-7.6%
ROA(5y)-5.78%
ROE(3y)-23.45%
ROE(5y)-19.55%
ROIC(3y)N/A
ROIC(5y)N/A
B7J1.DE Yearly ROA, ROE, ROICB7J1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

B7J1 has a Profit Margin of 0.32%. This is in the lower half of the industry: B7J1 underperforms 79.17% of its industry peers.
B7J1 has a Operating Margin of 0.87%. This is amonst the worse of the industry: B7J1 underperforms 85.42% of its industry peers.
B7J1 has a worse Gross Margin (13.41%) than 81.25% of its industry peers.
B7J1's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.87%
PM (TTM) 0.32%
GM 13.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.34%
GM growth 5Y10.77%
B7J1.DE Yearly Profit, Operating, Gross MarginsB7J1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

3

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.
B7J1.DE Yearly Shares OutstandingB7J1.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
B7J1.DE Yearly Total Debt VS Total AssetsB7J1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 1.88 indicates that B7J1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
B7J1 has a Altman-Z score (1.88) which is comparable to the rest of the industry.
B7J1 has a debt to FCF ratio of 25.95. This is a negative value and a sign of low solvency as B7J1 would need 25.95 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 25.95, B7J1 is doing worse than 64.58% of the companies in the same industry.
B7J1 has a Debt/Equity ratio of 0.93. This is a neutral value indicating B7J1 is somewhat dependend on debt financing.
B7J1's Debt to Equity ratio of 0.93 is on the low side compared to the rest of the industry. B7J1 is outperformed by 60.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 25.95
Altman-Z 1.88
ROIC/WACC0.27
WACC5.74%
B7J1.DE Yearly LT Debt VS Equity VS FCFB7J1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 2.50 indicates that B7J1 has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.50, B7J1 belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
B7J1 has a Quick Ratio of 2.50. This is a bad value and indicates that B7J1 is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.85, B7J1 is doing worse than 64.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.5
Quick Ratio 0.85
B7J1.DE Yearly Current Assets VS Current LiabilitesB7J1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 184.11% over the past year.
Looking at the last year, B7J1 shows a quite strong growth in Revenue. The Revenue has grown by 15.90% 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)184.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-266.67%
Revenue 1Y (TTM)15.9%
Revenue growth 3Y-7.18%
Revenue growth 5Y-6.81%
Sales Q2Q%-3.35%

3.2 Future

The Earnings Per Share is expected to grow by 43.50% 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 Y40.63%
EPS Next 2Y82.42%
EPS Next 3Y62.84%
EPS Next 5Y43.5%
Revenue Next Year-4.35%
Revenue Next 2Y2.78%
Revenue Next 3Y4.55%
Revenue Next 5Y3.79%

3.3 Evolution

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.
B7J1.DE Yearly Revenue VS EstimatesB7J1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
B7J1.DE Yearly EPS VS EstimatesB7J1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5

5

4. Valuation

4.1 Price/Earnings Ratio

B7J1 is valuated quite expensively with a Price/Earnings ratio of 29.89.
70.83% of the companies in the same industry are cheaper than B7J1, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.82. B7J1 is around the same levels.
B7J1 is valuated cheaply with a Price/Forward Earnings ratio of 6.22.
95.83% of the companies in the same industry are more expensive than B7J1, based on the Price/Forward Earnings ratio.
B7J1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.89
Fwd PE 6.22
B7J1.DE Price Earnings VS Forward Price EarningsB7J1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

B7J1's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 16.67
EV/EBITDA N/A
B7J1.DE Per share dataB7J1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

B7J1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
B7J1's earnings are expected to grow with 62.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y82.42%
EPS Next 3Y62.84%

0

5. Dividend

5.1 Amount

No dividends for B7J1!.
Industry RankSector Rank
Dividend Yield N/A

SRV GROUP OYJ

FRA:B7J1 (7/29/2025, 7:00:00 PM)

5.38

+0.12 (+2.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)04-30 2025-04-30/bmo
Earnings (Next)08-08 2025-08-08
Inst Owners22.94%
Inst Owner ChangeN/A
Ins Owners9%
Ins Owner ChangeN/A
Market Cap91.35M
Analysts37.5
Price Target8.16 (51.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-13.45%
Min EPS beat(2)-21.36%
Max EPS beat(2)-5.54%
EPS beat(4)1
Avg EPS beat(4)9.46%
Min EPS beat(4)-63.01%
Max EPS beat(4)127.74%
EPS beat(8)3
Avg EPS beat(8)-29.64%
EPS beat(12)5
Avg EPS beat(12)273.87%
EPS beat(16)7
Avg EPS beat(16)121.23%
Revenue beat(2)1
Avg Revenue beat(2)-2.48%
Min Revenue beat(2)-6.73%
Max Revenue beat(2)1.76%
Revenue beat(4)3
Avg Revenue beat(4)0.58%
Min Revenue beat(4)-6.73%
Max Revenue beat(4)5.77%
Revenue beat(8)4
Avg Revenue beat(8)-3.12%
Revenue beat(12)4
Avg Revenue beat(12)-5.49%
Revenue beat(16)6
Avg Revenue beat(16)-5.81%
PT rev (1m)0%
PT rev (3m)61.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1650%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-13.09%
Valuation
Industry RankSector Rank
PE 29.89
Fwd PE 6.22
P/S 0.12
P/FCF 16.67
P/OCF 9.36
P/B 0.62
P/tB 0.63
EV/EBITDA N/A
EPS(TTM)0.18
EY3.35%
EPS(NY)0.87
Fwd EY16.08%
FCF(TTM)0.32
FCFY6%
OCF(TTM)0.58
OCFY10.69%
SpS43.6
BVpS8.64
TBVpS8.51
PEG (NY)0.74
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.51%
ROE 1.59%
ROCE 2.17%
ROIC 1.53%
ROICexc 1.77%
ROICexgc 1.79%
OM 0.87%
PM (TTM) 0.32%
GM 13.41%
FCFM 0.74%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score8
Asset Turnover1.63
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 25.95
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.58%
Interest Coverage 0.87
Cash Conversion N/A
Profit Quality 234.85%
Current Ratio 2.5
Quick Ratio 0.85
Altman-Z 1.88
F-Score8
WACC5.74%
ROIC/WACC0.27
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)184.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-266.67%
EPS Next Y40.63%
EPS Next 2Y82.42%
EPS Next 3Y62.84%
EPS Next 5Y43.5%
Revenue 1Y (TTM)15.9%
Revenue growth 3Y-7.18%
Revenue growth 5Y-6.81%
Sales Q2Q%-3.35%
Revenue Next Year-4.35%
Revenue Next 2Y2.78%
Revenue Next 3Y4.55%
Revenue Next 5Y3.79%
EBIT growth 1Y50.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.7%
EBIT Next 3Y29.77%
EBIT Next 5Y20.48%
FCF growth 1Y261.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1471.49%
OCF growth 3Y-82.57%
OCF growth 5YN/A