BILFINGER SE (GBF.DE) Stock Fundamental Analysis
FRA:GBF - Deutsche Boerse Ag - DE0005909006 - Common Stock - Currency: EUR
Taking everything into account, GBF scores 6 out of 10 in our fundamental rating. GBF was compared to 43 industry peers in the Commercial Services & Supplies industry. GBF has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GBF is not valued too expensively and it also shows a decent 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.
In the past 5 years GBF has always been profitable.
GBF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.18%, GBF is in the better half of the industry, outperforming 76.74% of the companies in the same industry.
GBF has a Return On Equity of 13.80%. This is in the better half of the industry: GBF outperforms 76.74% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.90%, GBF belongs to the top of the industry, outperforming 88.37% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GBF is in line with the industry average of 6.99%.
The 3 year average ROIC (7.10%) for GBF is below the current ROIC(9.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 13.8% | ||
| ROIC | 9.9% |
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 3.56%. This is in the better half of the industry: GBF outperforms 62.79% of its industry peers.
GBF's Profit Margin has improved in the last couple of years.
The Operating Margin of GBF (5.01%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of GBF has grown nicely.
GBF has a worse Gross Margin (10.85%) than 79.07% of its industry peers.
GBF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.01% | ||
| PM (TTM) | 3.56% | ||
| GM | 10.85% |
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
The debt/assets ratio for GBF has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.83 indicates that GBF is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.83, GBF belongs to the top of the industry, outperforming 83.72% of the companies in the same industry.
GBF has a debt to FCF ratio of 2.12. This is a good value and a sign of high solvency as GBF would need 2.12 years to pay back of all of its debts.
GBF's Debt to FCF ratio of 2.12 is amongst the best of the industry. GBF outperforms 81.40% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that GBF is not too dependend on debt financing.
The Debt to Equity ratio of GBF (0.24) is better than 79.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.12 | ||
| Altman-Z | 2.83 |
ROIC/WACC1.44
WACC6.87%
2.3 Liquidity
GBF has a Current Ratio of 1.36. 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 1.36. This is in the better half of the industry: GBF outperforms 60.47% of its industry peers.
GBF has a Quick Ratio of 1.28. This is a normal value and indicates that GBF is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of GBF (1.28) is better than 72.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
GBF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.89%, which is quite impressive.
GBF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.45% yearly.
GBF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.30%.
GBF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.09% yearly.
EPS 1Y (TTM)39.89%
EPS 3Y30.26%
EPS 5Y29.45%
EPS Q2Q%42.42%
Revenue 1Y (TTM)12.3%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%16.53%
3.2 Future
The Earnings Per Share is expected to grow by 12.72% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.89% on average over the next years.
EPS Next Y13.84%
EPS Next 2Y15.4%
EPS Next 3Y12.72%
EPS Next 5YN/A
Revenue Next Year6.53%
Revenue Next 2Y5.27%
Revenue Next 3Y4.89%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
A Price/Earnings ratio of 14.89 indicates a correct valuation of GBF.
GBF's Price/Earnings ratio is a bit cheaper when compared to the industry. GBF is cheaper than 72.09% of the companies in the same industry.
When comparing the Price/Earnings ratio of GBF to the average of the S&P500 Index (26.31), we can say GBF is valued slightly cheaper.
A Price/Forward Earnings ratio of 11.84 indicates a reasonable valuation of GBF.
GBF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GBF is cheaper than 65.12% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GBF to the average of the S&P500 Index (22.13), we can say GBF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.89 | ||
| Fwd PE | 11.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GBF is on the same level as its industry peers.
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 | 15.9 | ||
| EV/EBITDA | 7.28 |
4.3 Compensation for Growth
GBF's 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.
GBF's earnings are expected to grow with 12.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)0.51
EPS Next 2Y15.4%
EPS Next 3Y12.72%
5. Dividend
5.1 Amount
GBF has a Yearly Dividend Yield of 3.16%. 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 4.12.
Compared to an average S&P500 Dividend Yield of 2.40, GBF pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
5.2 History
The dividend of GBF is nicely growing with an annual growth rate of 12.46%!
Dividend Growth(5Y)12.46%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
37.60% of the earnings are spent on dividend by GBF. This is a low number and sustainable payout ratio.
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.
DP37.6%
EPS Next 2Y15.4%
EPS Next 3Y12.72%
FRA:GBF (6/13/2025, 7:00:00 PM)
75.2
-0.65 (-0.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners54.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.83B
Analysts82
Price Target83.16 (10.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
Yearly Dividend1.8
Dividend Growth(5Y)12.46%
DP37.6%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.4%
Min EPS beat(2)12.13%
Max EPS beat(2)16.67%
EPS beat(4)4
Avg EPS beat(4)18.23%
Min EPS beat(4)12.13%
Max EPS beat(4)22.09%
EPS beat(8)7
Avg EPS beat(8)17.58%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.72%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)-0.15%
Revenue beat(4)2
Avg Revenue beat(4)0.01%
Min Revenue beat(4)-1.28%
Max Revenue beat(4)0.77%
Revenue beat(8)5
Avg Revenue beat(8)0.79%
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)8.46%
PT rev (3m)35.41%
EPS NQ rev (1m)-4.8%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.42%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.89 | ||
| Fwd PE | 11.84 | ||
| P/S | 0.56 | ||
| P/FCF | 15.9 | ||
| P/OCF | 11.73 | ||
| P/B | 2.17 | ||
| P/tB | 5.81 | ||
| EV/EBITDA | 7.28 |
EPS(TTM)5.05
EY6.72%
EPS(NY)6.35
Fwd EY8.45%
FCF(TTM)4.73
FCFY6.29%
OCF(TTM)6.41
OCFY8.52%
SpS133.94
BVpS34.59
TBVpS12.95
PEG (NY)1.08
PEG (5Y)0.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 13.8% | ||
| ROCE | 12.99% | ||
| ROIC | 9.9% | ||
| ROICexc | 13.02% | ||
| ROICexgc | 28.98% | ||
| OM | 5.01% | ||
| PM (TTM) | 3.56% | ||
| GM | 10.85% | ||
| FCFM | 3.53% |
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
ROICexcg growth 3Y23.96%
ROICexcg 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 Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.12 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 50.97% | ||
| Cap/Sales | 1.25% | ||
| Interest Coverage | 7.45 | ||
| Cash Conversion | 64.05% | ||
| Profit Quality | 99.11% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 2.83 |
F-Score6
WACC6.87%
ROIC/WACC1.44
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)39.89%
EPS 3Y30.26%
EPS 5Y29.45%
EPS Q2Q%42.42%
EPS Next Y13.84%
EPS Next 2Y15.4%
EPS Next 3Y12.72%
EPS Next 5YN/A
Revenue 1Y (TTM)12.3%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%16.53%
Revenue Next Year6.53%
Revenue Next 2Y5.27%
Revenue Next 3Y4.89%
Revenue Next 5YN/A
EBIT growth 1Y35.77%
EBIT growth 3Y44.56%
EBIT growth 5Y49.56%
EBIT Next Year64.39%
EBIT Next 3Y25.46%
EBIT Next 5YN/A
FCF growth 1Y106.38%
FCF growth 3Y49.07%
FCF growth 5Y58.29%
OCF growth 1Y66.51%
OCF growth 3Y27.99%
OCF growth 5Y24.22%