BILFINGER SE (GBF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GBF - DE0005909006 - Common Stock
103.3 EUR
+1.5 (+1.47%)
GBF gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 42 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 correct valuation and a medium growth rate. These ratings would make GBF suitable for quality investing!
1. Profitability
1.1 Basic Checks
GBF had positive earnings in the past year.
In the past year GBF had a positive cash flow from operations.
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
GBF has a better Return On Assets (5.37%) than 76.19% of its industry peers.
The Return On Equity of GBF (14.86%) is better than 78.57% of its industry peers.
GBF has a Return On Invested Capital of 11.67%. This is amongst the best in the industry. GBF outperforms 88.10% of its industry peers.
GBF had an Average Return On Invested Capital over the past 3 years of 7.10%. This is in line with the industry average of 8.20%.
The 3 year average ROIC (7.10%) for GBF is below the current ROIC(11.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 14.86% | ||
| ROIC | 11.67% |
ROA(3y)3.84%
ROA(5y)3.74%
ROE(3y)10.62%
ROE(5y)10.01%
ROIC(3y)7.1%
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 64.29% 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 54.76% of the companies in the same industry.
GBF's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 11.25%, GBF is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
GBF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.08% | ||
| PM (TTM) | 3.53% | ||
| GM | 11.25% |
OM growth 3Y30.87%
OM growth 5Y45.08%
PM growth 3Y0.94%
PM growth 5Y44.82%
GM growth 3Y1.58%
GM growth 5Y2.66%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GBF is still creating some value.
Compared to 1 year ago, GBF has about the same amount of shares outstanding.
Compared to 5 years ago, GBF has less shares outstanding
GBF has a better debt/assets ratio than last year.
2.2 Solvency
GBF has an Altman-Z score of 3.09. This indicates that GBF is financially healthy and has little risk of bankruptcy at the moment.
GBF's Altman-Z score of 3.09 is amongst the best of the industry. GBF outperforms 88.10% 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 95.24% of its industry peers.
GBF has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.15, GBF belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 3.09 |
ROIC/WACC1.66
WACC7.03%
2.3 Liquidity
GBF has a Current Ratio of 1.21. This is a normal value and indicates that GBF is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.21, GBF perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 1.14 indicates that GBF should not have too much problems paying its short term obligations.
GBF has a Quick ratio of 1.14. This is in the better half of the industry: GBF outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.47% over the past year.
GBF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.45% yearly.
The Revenue has grown by 12.30% in the past year. This is quite good.
GBF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.09% yearly.
EPS 1Y (TTM)12.47%
EPS 3Y30.26%
EPS 5Y29.45%
EPS Q2Q%2.07%
Revenue 1Y (TTM)12.3%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%7.85%
3.2 Future
Based on estimates for the next years, GBF will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.03% on average per year.
GBF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.45% yearly.
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
The Price/Earnings ratio is 20.10, which indicates a rather expensive current valuation of GBF.
61.90% of the companies in the same industry are more expensive than GBF, based on the Price/Earnings ratio.
GBF is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.16, the valuation of GBF can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as GBF.
The average S&P500 Price/Forward Earnings ratio is at 36.22. GBF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.1 | ||
| Fwd PE | 16.16 |
4.2 Price Multiples
GBF's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GBF is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.25 | ||
| EV/EBITDA | 9.35 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of GBF 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)1.79
PEG (5Y)0.68
EPS Next 2Y15.77%
EPS Next 3Y14.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.43%, GBF has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.81, GBF pays a bit more dividend than its industry peers.
GBF's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
5.2 History
On average, the dividend of GBF grows each year by 12.46%, which is quite nice.
Dividend Growth(5Y)12.46%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
47.82% of the earnings are spent on dividend by GBF. This is a bit on the high side, but may be sustainable.
GBF's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP47.82%
EPS Next 2Y15.77%
EPS Next 3Y14.03%
FRA:GBF (12/3/2025, 9:57:48 AM)
103.3
+1.5 (+1.47%)
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 Cap3.89B
Revenue(TTM)5.04B
Net Income(TTM)185.70M
Analysts80
Price Target104.89 (1.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
Yearly Dividend1.8
Dividend Growth(5Y)12.46%
DP47.82%
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)4.4%
PT rev (3m)8.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.09%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-0.76%
Revenue NQ rev (1m)0.88%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.1 | ||
| Fwd PE | 16.16 | ||
| P/S | 0.74 | ||
| P/FCF | 13.25 | ||
| P/OCF | 11.01 | ||
| P/B | 3.11 | ||
| P/tB | 9.12 | ||
| EV/EBITDA | 9.35 |
EPS(TTM)5.14
EY4.98%
EPS(NY)6.39
Fwd EY6.19%
FCF(TTM)7.8
FCFY7.55%
OCF(TTM)9.38
OCFY9.08%
SpS140.02
BVpS33.23
TBVpS11.33
PEG (NY)1.79
PEG (5Y)0.68
Graham Number61.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 14.86% | ||
| ROCE | 15.31% | ||
| ROIC | 11.67% | ||
| ROICexc | 15.49% | ||
| ROICexgc | 41.29% | ||
| OM | 5.08% | ||
| PM (TTM) | 3.53% | ||
| GM | 11.25% | ||
| FCFM | 5.57% |
ROA(3y)3.84%
ROA(5y)3.74%
ROE(3y)10.62%
ROE(5y)10.01%
ROIC(3y)7.1%
ROIC(5y)N/A
ROICexc(3y)10.97%
ROICexc(5y)N/A
ROICexgc(3y)38.2%
ROICexgc(5y)N/A
ROCE(3y)9.32%
ROCE(5y)N/A
ROICexgc growth 3Y23.96%
ROICexgc growth 5Y55.8%
ROICexc growth 3Y35.33%
ROICexc growth 5Y52.09%
OM growth 3Y30.87%
OM growth 5Y45.08%
PM growth 3Y0.94%
PM growth 5Y44.82%
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 | 44.19% | ||
| Cap/Sales | 1.13% | ||
| Interest Coverage | 10.18 | ||
| Cash Conversion | 87.61% | ||
| Profit Quality | 157.89% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 3.09 |
F-Score6
WACC7.03%
ROIC/WACC1.66
Cap/Depr(3y)54.04%
Cap/Depr(5y)50.67%
Cap/Sales(3y)1.25%
Cap/Sales(5y)1.29%
Profit Quality(3y)174.52%
Profit Quality(5y)128.58%
High Growth Momentum
Growth
EPS 1Y (TTM)12.47%
EPS 3Y30.26%
EPS 5Y29.45%
EPS Q2Q%2.07%
EPS Next Y11.22%
EPS Next 2Y15.77%
EPS Next 3Y14.03%
EPS Next 5YN/A
Revenue 1Y (TTM)12.3%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%7.85%
Revenue Next Year7.13%
Revenue Next 2Y5.99%
Revenue Next 3Y5.45%
Revenue Next 5YN/A
EBIT growth 1Y14.99%
EBIT growth 3Y44.56%
EBIT growth 5Y49.56%
EBIT Next Year63.35%
EBIT Next 3Y26.16%
EBIT Next 5YN/A
FCF growth 1Y206.37%
FCF growth 3Y49.07%
FCF growth 5Y58.29%
OCF growth 1Y120.98%
OCF growth 3Y27.99%
OCF growth 5Y24.22%
BILFINGER SE / GBF.DE FAQ
What is the fundamental rating for GBF stock?
ChartMill assigns a fundamental rating of 7 / 10 to GBF.DE.
What is the valuation status for GBF stock?
ChartMill assigns a valuation rating of 4 / 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 47.82%.