BILFINGER SE (GBF.DE) Stock Fundamental Analysis
Europe - FRA:GBF - DE0005909006 - Common Stock
90.65 EUR
+1 (+1.12%)
We assign a fundamental rating of 6 out of 10 to GBF. GBF was compared to 44 industry peers in the Commercial Services & Supplies industry. Both the health and profitability get an excellent rating, making GBF a very profitable company, without any liquidiy or solvency issues. GBF has a decent growth rate and is not valued too expensively. With these ratings, GBF could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year GBF was profitable.
GBF had a positive operating cash flow in the past year.
GBF had positive earnings in each of the past 5 years.
In the past 5 years GBF always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.37%, GBF is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
GBF has a better Return On Equity (14.88%) than 77.27% of its industry peers.
With an excellent Return On Invested Capital value of 11.69%, GBF belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GBF is in line with the industry average of 8.11%.
The 3 year average ROIC (7.11%) for GBF is below the current ROIC(11.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 14.88% | ||
| ROIC | 11.69% |
ROA(3y)3.85%
ROA(5y)3.74%
ROE(3y)10.65%
ROE(5y)10.02%
ROIC(3y)7.11%
ROIC(5y)N/A
1.3 Margins
GBF has a Profit Margin of 3.53%. This is in the better half of the industry: GBF outperforms 63.64% of its industry peers.
GBF's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 5.08%, GBF perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of GBF has grown nicely.
With a Gross Margin value of 11.25%, GBF is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of GBF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.08% | ||
| PM (TTM) | 3.53% | ||
| GM | 11.25% |
OM growth 3Y30.8%
OM growth 5Y45.04%
PM growth 3Y1.03%
PM growth 5Y44.91%
GM growth 3Y1.58%
GM growth 5Y2.66%
2. Health
2.1 Basic Checks
GBF 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, GBF has more shares outstanding
GBF has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GBF has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.97 indicates that GBF is not a great score, but indicates only limited risk for bankruptcy at the moment.
GBF has a better Altman-Z score (2.97) than 84.09% of its industry peers.
GBF has a debt to FCF ratio of 1.26. This is a very positive value and a sign of high solvency as it would only need 1.26 years to pay back of all of its debts.
GBF's Debt to FCF ratio of 1.26 is amongst the best of the industry. GBF outperforms 90.91% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that GBF is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.15, GBF belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 2.97 |
ROIC/WACC1.65
WACC7.07%
2.3 Liquidity
GBF has a Current Ratio of 1.20. This is a normal value and indicates that GBF is financially healthy and should not expect problems in meeting its short term obligations.
GBF has a Current ratio of 1.20. This is comparable to the rest of the industry: GBF outperforms 47.73% of its industry peers.
A Quick Ratio of 1.14 indicates that GBF should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.14, GBF is doing good in the industry, outperforming 65.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.63% over the past year.
Measured over the past years, GBF shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.45% on average per year.
The Revenue has grown by 11.94% in the past year. This is quite good.
The Revenue has been growing slightly by 3.09% on average over the past years.
EPS 1Y (TTM)24.63%
EPS 3Y30.26%
EPS 5Y29.45%
EPS Q2Q%4.69%
Revenue 1Y (TTM)11.94%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%3.75%
3.2 Future
The Earnings Per Share is expected to grow by 14.03% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.45% on average over the next years.
EPS Next Y11.22%
EPS Next 2Y15.77%
EPS Next 3Y14.03%
EPS Next 5YN/A
Revenue Next Year7.13%
Revenue Next 2Y5.99%
Revenue Next 3Y5.45%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
GBF is valuated rather expensively with a Price/Earnings ratio of 17.74.
Compared to the rest of the industry, the Price/Earnings ratio of GBF indicates a somewhat cheap valuation: GBF is cheaper than 63.64% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.35, GBF is valued a bit cheaper.
GBF is valuated correctly with a Price/Forward Earnings ratio of 14.18.
GBF's Price/Forward Earnings ratio is in line with the industry average.
GBF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.74 | ||
| Fwd PE | 14.18 |
4.2 Price Multiples
GBF's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, GBF is valued a bit cheaper than the industry average as 61.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.64 | ||
| EV/EBITDA | 8.21 |
4.3 Compensation for Growth
GBF's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GBF has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GBF's earnings are expected to grow with 14.03% in the coming years.
PEG (NY)1.58
PEG (5Y)0.6
EPS Next 2Y15.77%
EPS Next 3Y14.03%
5. Dividend
5.1 Amount
GBF has a Yearly Dividend Yield of 2.64%. Purely for dividend investing, there may be better candidates out there.
GBF's Dividend Yield is a higher than the industry average which is at 4.09.
Compared to an average S&P500 Dividend Yield of 2.36, GBF has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
5.2 History
On average, the dividend of GBF grows each year by 12.63%, which is quite nice.
Dividend Growth(5Y)12.63%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
47.85% of the earnings are spent on dividend by GBF. This is a bit on the high side, but may be sustainable.
The dividend of GBF is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP47.85%
EPS Next 2Y15.77%
EPS Next 3Y14.03%
FRA:GBF (11/12/2025, 4:05:15 PM)
90.65
+1 (+1.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners61.88%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.41B
Revenue(TTM)5.27B
Net Income(TTM)186.00M
Analysts80
Price Target103.53 (14.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
Yearly Dividend1.81
Dividend Growth(5Y)12.63%
DP47.85%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.35%
Min EPS beat(2)2.41%
Max EPS beat(2)4.28%
EPS beat(4)4
Avg EPS beat(4)8.87%
Min EPS beat(4)2.41%
Max EPS beat(4)16.67%
EPS beat(8)8
Avg EPS beat(8)16.66%
EPS beat(12)10
Avg EPS beat(12)12.97%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.74%
Min Revenue beat(2)-0.96%
Max Revenue beat(2)-0.52%
Revenue beat(4)0
Avg Revenue beat(4)-0.73%
Min Revenue beat(4)-1.28%
Max Revenue beat(4)-0.15%
Revenue beat(8)4
Avg Revenue beat(8)0.62%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.05%
PT rev (3m)10.53%
EPS NQ rev (1m)-3.09%
EPS NQ rev (3m)-3.23%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-2.3%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.74 | ||
| Fwd PE | 14.18 | ||
| P/S | 0.65 | ||
| P/FCF | 11.64 | ||
| P/OCF | 9.66 | ||
| P/B | 2.73 | ||
| P/tB | 8 | ||
| EV/EBITDA | 8.21 |
EPS(TTM)5.11
EY5.64%
EPS(NY)6.39
Fwd EY7.05%
FCF(TTM)7.79
FCFY8.59%
OCF(TTM)9.39
OCFY10.35%
SpS140.02
BVpS33.24
TBVpS11.33
PEG (NY)1.58
PEG (5Y)0.6
Graham Number61.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 14.88% | ||
| ROCE | 15.31% | ||
| ROIC | 11.69% | ||
| ROICexc | 15.5% | ||
| ROICexgc | 41.37% | ||
| OM | 5.08% | ||
| PM (TTM) | 3.53% | ||
| GM | 11.25% | ||
| FCFM | 5.56% |
ROA(3y)3.85%
ROA(5y)3.74%
ROE(3y)10.65%
ROE(5y)10.02%
ROIC(3y)7.11%
ROIC(5y)N/A
ROICexc(3y)10.98%
ROICexc(5y)N/A
ROICexgc(3y)38.32%
ROICexgc(5y)N/A
ROCE(3y)9.31%
ROCE(5y)N/A
ROICexgc growth 3Y23.9%
ROICexgc growth 5Y55.75%
ROICexc growth 3Y35.26%
ROICexc growth 5Y52.05%
OM growth 3Y30.8%
OM growth 5Y45.04%
PM growth 3Y1.03%
PM growth 5Y44.91%
GM growth 3Y1.58%
GM growth 5Y2.66%
F-Score6
Asset Turnover1.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.26 | ||
| Debt/EBITDA | 0.47 | ||
| Cap/Depr | 44.28% | ||
| Cap/Sales | 1.14% | ||
| Interest Coverage | 10.29 | ||
| Cash Conversion | 87.57% | ||
| Profit Quality | 157.53% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 2.97 |
F-Score6
WACC7.07%
ROIC/WACC1.65
Cap/Depr(3y)54.04%
Cap/Depr(5y)50.67%
Cap/Sales(3y)1.25%
Cap/Sales(5y)1.29%
Profit Quality(3y)174.36%
Profit Quality(5y)128.49%
High Growth Momentum
Growth
EPS 1Y (TTM)24.63%
EPS 3Y30.26%
EPS 5Y29.45%
EPS Q2Q%4.69%
EPS Next Y11.22%
EPS Next 2Y15.77%
EPS Next 3Y14.03%
EPS Next 5YN/A
Revenue 1Y (TTM)11.94%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%3.75%
Revenue Next Year7.13%
Revenue Next 2Y5.99%
Revenue Next 3Y5.45%
Revenue Next 5YN/A
EBIT growth 1Y14.95%
EBIT growth 3Y44.49%
EBIT growth 5Y49.51%
EBIT Next Year63.35%
EBIT Next 3Y26.16%
EBIT Next 5YN/A
FCF growth 1Y206.17%
FCF growth 3Y49.1%
FCF growth 5Y58.31%
OCF growth 1Y121.04%
OCF growth 3Y27.97%
OCF growth 5Y24.21%
BILFINGER SE / GBF.DE FAQ
What is the fundamental rating for GBF stock?
ChartMill assigns a fundamental rating of 6 / 10 to GBF.DE.
What is the valuation status for GBF stock?
ChartMill assigns a valuation rating of 5 / 10 to BILFINGER SE (GBF.DE). This can be considered as Fairly Valued.
What is the profitability of GBF stock?
BILFINGER SE (GBF.DE) has a profitability rating of 7 / 10.
What is the expected EPS growth for BILFINGER SE (GBF.DE) stock?
The Earnings per Share (EPS) of BILFINGER SE (GBF.DE) is expected to grow by 11.22% in the next year.
Can you provide the dividend sustainability for GBF stock?
The dividend rating of BILFINGER SE (GBF.DE) is 5 / 10 and the dividend payout ratio is 47.85%.