BILFINGER SE (GBF.DE) Fundamental Analysis & Valuation
FRA:GBF • DE0005909006
Current stock price
111.1 EUR
+3.5 (+3.25%)
Last:
This GBF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GBF.DE Profitability Analysis
1.1 Basic Checks
- GBF had positive earnings in the past year.
- GBF had a positive operating cash flow in the past year.
- 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 5.04%, GBF is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 13.22%, GBF is in the better half of the industry, outperforming 71.11% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 11.43%, GBF belongs to the top of the industry, outperforming 82.22% of the companies in the same industry.
- GBF had an Average Return On Invested Capital over the past 3 years of 9.83%. This is in line with the industry average of 8.80%.
- The 3 year average ROIC (9.83%) for GBF is below the current ROIC(11.43%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 13.22% | ||
| ROIC | 11.43% |
ROA(3y)5.21%
ROA(5y)4.13%
ROE(3y)14.16%
ROE(5y)11.01%
ROIC(3y)9.83%
ROIC(5y)7.11%
1.3 Margins
- GBF has a better Profit Margin (3.24%) than 62.22% of its industry peers.
- GBF's Profit Margin has improved in the last couple of years.
- GBF has a Operating Margin of 5.19%. This is comparable to the rest of the industry: GBF outperforms 53.33% of its industry peers.
- GBF's Operating Margin has improved in the last couple of years.
- GBF has a worse Gross Margin (11.34%) than 88.89% of its industry peers.
- GBF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.19% | ||
| PM (TTM) | 3.24% | ||
| GM | 11.34% |
OM growth 3Y52.4%
OM growth 5YN/A
PM growth 3Y70.53%
PM growth 5Y2.46%
GM growth 3Y3.91%
GM growth 5Y5.86%
2. GBF.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GBF is creating some value.
- Compared to 1 year ago, GBF has less shares outstanding
- GBF has less shares outstanding than it did 5 years ago.
- GBF has a better debt/assets ratio than last year.
2.2 Solvency
- GBF has an Altman-Z score of 3.28. This indicates that GBF is financially healthy and has little risk of bankruptcy at the moment.
- GBF's Altman-Z score of 3.28 is amongst the best of the industry. GBF outperforms 82.22% of its industry peers.
- GBF has a debt to FCF ratio of 1.19. This is a very positive value and a sign of high solvency as it would only need 1.19 years to pay back of all of its debts.
- The Debt to FCF ratio of GBF (1.19) is better than 95.56% of its industry peers.
- GBF has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- GBF has a better Debt to Equity ratio (0.14) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 3.28 |
ROIC/WACC1.59
WACC7.19%
2.3 Liquidity
- GBF has a Current Ratio of 1.25. 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 (1.25) which is comparable to the rest of the industry.
- GBF has a Quick Ratio of 1.19. 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 Quick ratio of 1.19. This is in the better half of the industry: GBF outperforms 68.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.19 |
3. GBF.DE Growth Analysis
3.1 Past
- GBF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.64%, which is quite good.
- Measured over the past years, GBF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.10% on average per year.
- Looking at the last year, GBF shows a small growth in Revenue. The Revenue has grown by 7.73% in the last year.
- GBF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.41% yearly.
EPS 1Y (TTM)9.64%
EPS 3Y87.65%
EPS 5Y14.1%
EPS Q2Q%6.52%
Revenue 1Y (TTM)7.73%
Revenue growth 3Y7.97%
Revenue growth 5Y9.41%
Sales Q2Q%4.46%
3.2 Future
- Based on estimates for the next years, GBF will show a very strong growth in Earnings Per Share. The EPS will grow by 26.52% on average per year.
- GBF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.43% yearly.
EPS Next Y24.99%
EPS Next 2Y22.87%
EPS Next 3Y26.52%
EPS Next 5YN/A
Revenue Next Year5.37%
Revenue Next 2Y5.69%
Revenue Next 3Y5.43%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. GBF.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 21.24, GBF is valued on the expensive side.
- 64.44% of the companies in the same industry are more expensive than GBF, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.87. GBF is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 17.00, the valuation of GBF can be described as correct.
- GBF's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, GBF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.24 | ||
| Fwd PE | 17 |
4.2 Price Multiples
- GBF's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, GBF is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.3 | ||
| EV/EBITDA | 9.32 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of GBF may justify a higher PE ratio.
- GBF's earnings are expected to grow with 26.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)1.51
EPS Next 2Y22.87%
EPS Next 3Y26.52%
5. GBF.DE Dividend Analysis
5.1 Amount
- GBF has a Yearly Dividend Yield of 2.57%.
- GBF's Dividend Yield is rather good when compared to the industry average which is at 1.64. GBF pays more dividend than 82.22% of the companies in the same industry.
- GBF's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
5.2 History
- On average, the dividend of GBF grows each year by 82.31%, which is quite nice.
Dividend Growth(5Y)82.31%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- GBF pays out 50.74% of its income as dividend. This is a bit on the high side, but may be sustainable.
- GBF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP50.74%
EPS Next 2Y22.87%
EPS Next 3Y26.52%
GBF.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:GBF (4/17/2026, 7:00:00 PM)
111.1
+3.5 (+3.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-04 2026-03-04/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners69.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.18B
Revenue(TTM)5.43B
Net Income(TTM)176.00M
Analysts85.45
Price Target126.65 (14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
Yearly Dividend2.4
Dividend Growth(5Y)82.31%
DP50.74%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.46%
Min EPS beat(2)-14.01%
Max EPS beat(2)5.08%
EPS beat(4)3
Avg EPS beat(4)-0.56%
Min EPS beat(4)-14.01%
Max EPS beat(4)5.08%
EPS beat(8)7
Avg EPS beat(8)8.84%
EPS beat(12)10
Avg EPS beat(12)11.53%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.73%
Min Revenue beat(2)-2.56%
Max Revenue beat(2)1.1%
Revenue beat(4)1
Avg Revenue beat(4)-0.73%
Min Revenue beat(4)-2.56%
Max Revenue beat(4)1.1%
Revenue beat(8)3
Avg Revenue beat(8)-0.36%
Revenue beat(12)6
Avg Revenue beat(12)0.28%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.05%
PT rev (3m)10.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.74%
EPS NY rev (3m)2.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.24 | ||
| Fwd PE | 17 | ||
| P/S | 0.77 | ||
| P/FCF | 13.3 | ||
| P/OCF | 10.82 | ||
| P/B | 3.14 | ||
| P/tB | 8.29 | ||
| EV/EBITDA | 9.32 |
EPS(TTM)5.23
EY4.71%
EPS(NY)6.54
Fwd EY5.88%
FCF(TTM)8.35
FCFY7.52%
OCF(TTM)10.27
OCFY9.25%
SpS144.3
BVpS35.41
TBVpS13.4
PEG (NY)0.85
PEG (5Y)1.51
Graham Number64.5496 (-41.9%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 13.22% | ||
| ROCE | 15.41% | ||
| ROIC | 11.43% | ||
| ROICexc | 15.98% | ||
| ROICexgc | 43.58% | ||
| OM | 5.19% | ||
| PM (TTM) | 3.24% | ||
| GM | 11.34% | ||
| FCFM | 5.79% |
ROA(3y)5.21%
ROA(5y)4.13%
ROE(3y)14.16%
ROE(5y)11.01%
ROIC(3y)9.83%
ROIC(5y)7.11%
ROICexc(3y)14.86%
ROICexc(5y)10.93%
ROICexgc(3y)48.99%
ROICexgc(5y)35.87%
ROCE(3y)13.25%
ROCE(5y)9.59%
ROICexgc growth 3Y51.58%
ROICexgc growth 5YN/A
ROICexc growth 3Y58.49%
ROICexc growth 5YN/A
OM growth 3Y52.4%
OM growth 5YN/A
PM growth 3Y70.53%
PM growth 5Y2.46%
GM growth 3Y3.91%
GM growth 5Y5.86%
F-Score7
Asset Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.19 | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 52.47% | ||
| Cap/Sales | 1.33% | ||
| Interest Coverage | 12.73 | ||
| Cash Conversion | 92.24% | ||
| Profit Quality | 178.52% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 3.28 |
F-Score7
WACC7.19%
ROIC/WACC1.59
Cap/Depr(3y)54.07%
Cap/Depr(5y)55.24%
Cap/Sales(3y)1.3%
Cap/Sales(5y)1.35%
Profit Quality(3y)108.38%
Profit Quality(5y)148.71%
High Growth Momentum
Growth
EPS 1Y (TTM)9.64%
EPS 3Y87.65%
EPS 5Y14.1%
EPS Q2Q%6.52%
EPS Next Y24.99%
EPS Next 2Y22.87%
EPS Next 3Y26.52%
EPS Next 5YN/A
Revenue 1Y (TTM)7.73%
Revenue growth 3Y7.97%
Revenue growth 5Y9.41%
Sales Q2Q%4.46%
Revenue Next Year5.37%
Revenue Next 2Y5.69%
Revenue Next 3Y5.43%
Revenue Next 5YN/A
EBIT growth 1Y11.36%
EBIT growth 3Y64.54%
EBIT growth 5YN/A
EBIT Next Year63.68%
EBIT Next 3Y30.65%
EBIT Next 5YN/A
FCF growth 1Y76.62%
FCF growth 3Y43.51%
FCF growth 5Y32.34%
OCF growth 1Y60.22%
OCF growth 3Y34.72%
OCF growth 5Y27.65%
BILFINGER SE / GBF.DE Fundamental Analysis 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 of BILFINGER SE (GBF.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to BILFINGER SE (GBF.DE). This can be considered as Fairly Valued.
How profitable is BILFINGER SE (GBF.DE) stock?
BILFINGER SE (GBF.DE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of BILFINGER SE (GBF.DE) stock?
The Price/Earnings (PE) ratio for BILFINGER SE (GBF.DE) is 21.24 and the Price/Book (PB) ratio is 3.14.
Is the dividend of BILFINGER SE sustainable?
The dividend rating of BILFINGER SE (GBF.DE) is 6 / 10 and the dividend payout ratio is 50.74%.