SRV GROUP OYJ (B7J1.DE) Stock Fundamental Analysis
Europe - FRA:B7J1 - FI4000523675 - Common Stock
5.26 EUR
+0.06 (+1.15%)
We assign a fundamental rating of 2 out of 10 to B7J1. B7J1 was compared to 46 industry peers in the Construction & Engineering industry. Both the profitability and financial health of B7J1 have multiple concerns. B7J1 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 B7J1 has reported negative net income.
In the past year B7J1 had a positive cash flow from operations.
B7J1 had negative earnings in 4 of the past 5 years.
B7J1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
B7J1 has a Return On Assets of 0.89%. This is amonst the worse of the industry: B7J1 underperforms 82.61% of its industry peers.
With a Return On Equity value of 2.88%, B7J1 is not doing good in the industry: 80.43% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 1.31%, B7J1 is doing worse than 84.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.89% | ||
| ROE | 2.88% | ||
| ROIC | 1.31% |
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
The Profit Margin of B7J1 (0.57%) is worse than 82.61% of its industry peers.
Looking at the Operating Margin, with a value of 0.78%, B7J1 is doing worse than 86.96% of the companies in the same industry.
B7J1's Gross Margin of 13.72% is on the low side compared to the rest of the industry. B7J1 is outperformed by 80.43% of its industry peers.
B7J1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.78% | ||
| PM (TTM) | 0.57% | ||
| GM | 13.72% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), B7J1 is destroying value.
B7J1 has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, B7J1 has more shares outstanding
The debt/assets ratio for B7J1 has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.76, we must say that B7J1 is in the distress zone and has some risk of bankruptcy.
B7J1 has a Altman-Z score of 1.76. This is comparable to the rest of the industry: B7J1 outperforms 50.00% of its industry peers.
The Debt to FCF ratio of B7J1 is 15.71, which is on the high side as it means it would take B7J1, 15.71 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 15.71, B7J1 is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
B7J1 has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.03, B7J1 is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 15.71 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.22
WACC5.88%
2.3 Liquidity
B7J1 has a Current Ratio of 2.42. This indicates that B7J1 is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.42, B7J1 belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
B7J1 has a Quick Ratio of 2.42. 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 0.80, B7J1 is doing worse than 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for B7J1 have decreased strongly by -300.00% in the last year.
B7J1 shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.26%.
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)22.26%
Revenue growth 3Y-7.18%
Revenue growth 5Y-6.81%
Sales Q2Q%-12.97%
3.2 Future
B7J1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.75% yearly.
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-139.62%
EPS Next 2Y8.1%
EPS Next 3Y39.14%
EPS Next 5Y42.75%
Revenue Next Year-9.31%
Revenue Next 2Y-0.27%
Revenue Next 3Y2.9%
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.
B7J1 is valuated rather expensively with a Price/Forward Earnings ratio of 17.31.
Compared to the rest of the industry, the Price/Forward Earnings ratio of B7J1 indicates a slightly more expensive valuation: B7J1 is more expensive than 67.39% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of B7J1 to the average of the S&P500 Index (22.53), we can say B7J1 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.31 |
4.2 Price Multiples
71.74% 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 | 9.13 | ||
| 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 39.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.1%
EPS Next 3Y39.14%
5. Dividend
5.1 Amount
No dividends for B7J1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:B7J1 (10/30/2025, 7:00:00 PM)
5.26
+0.06 (+1.15%)
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 Cap89.31M
Revenue(TTM)745.81M
Net Income(TTM)4.13M
Analysts37.5
Price Target4.95 (-5.89%)
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)31%
Min EPS beat(2)-21.36%
Max EPS beat(2)83.36%
EPS beat(4)1
Avg EPS beat(4)-1.64%
Min EPS beat(4)-63.01%
Max EPS beat(4)83.36%
EPS beat(8)4
Avg EPS beat(8)48.61%
EPS beat(12)5
Avg EPS beat(12)-159.45%
EPS beat(16)7
Avg EPS beat(16)111.09%
Revenue beat(2)0
Avg Revenue beat(2)-7.61%
Min Revenue beat(2)-8.5%
Max Revenue beat(2)-6.73%
Revenue beat(4)2
Avg Revenue beat(4)-2.99%
Min Revenue beat(4)-8.5%
Max Revenue beat(4)1.76%
Revenue beat(8)4
Avg Revenue beat(8)-2.41%
Revenue beat(12)4
Avg Revenue beat(12)-6%
Revenue beat(16)6
Avg Revenue beat(16)-5.61%
PT rev (1m)-0.92%
PT rev (3m)-39.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-75%
EPS NY rev (1m)0%
EPS NY rev (3m)-128.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.31 | ||
| P/S | 0.12 | ||
| P/FCF | 9.13 | ||
| P/OCF | 5.81 | ||
| P/B | 0.62 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.3
Fwd EY5.78%
FCF(TTM)0.58
FCFY10.95%
OCF(TTM)0.9
OCFY17.2%
SpS42.56
BVpS8.46
TBVpS8.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.89% | ||
| ROE | 2.88% | ||
| ROCE | 1.86% | ||
| ROIC | 1.31% | ||
| ROICexc | 1.59% | ||
| ROICexgc | 1.61% | ||
| OM | 0.78% | ||
| PM (TTM) | 0.57% | ||
| GM | 13.72% | ||
| FCFM | 1.35% |
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 Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 15.71 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.77% | ||
| Interest Coverage | 0.72 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 236.61% | ||
| Current Ratio | 2.42 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.76 |
F-Score7
WACC5.88%
ROIC/WACC0.22
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-139.62%
EPS Next 2Y8.1%
EPS Next 3Y39.14%
EPS Next 5Y42.75%
Revenue 1Y (TTM)22.26%
Revenue growth 3Y-7.18%
Revenue growth 5Y-6.81%
Sales Q2Q%-12.97%
Revenue Next Year-9.31%
Revenue Next 2Y-0.27%
Revenue Next 3Y2.9%
Revenue Next 5Y3.79%
EBIT growth 1Y-42.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-14.81%
EBIT Next 3Y25.21%
EBIT Next 5Y20.48%
FCF growth 1Y288.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y646.41%
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 2 / 10 to B7J1.DE.
What is the valuation status of SRV GROUP OYJ (B7J1.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to SRV GROUP OYJ (B7J1.DE). This can be considered as Overvalued.
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%.