BILFINGER SE (GBF.DE) Stock Fundamental Analysis
FRA:GBF - DE0005909006 - Common Stock
89.6 EUR
+2.85 (+3.29%)
GBF gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 42 industry peers in the Commercial Services & Supplies industry. GBF gets an excellent profitability rating and is at the same time showing great financial health properties. GBF has a decent growth rate and is not valued too expensively. These ratings would make GBF suitable for quality investing!
1. Profitability
1.1 Basic Checks
GBF had positive earnings in the past year.
GBF had a positive operating cash flow in the past year.
GBF had positive earnings in each of the past 5 years.
GBF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GBF's Return On Assets of 5.37% is fine compared to the rest of the industry. GBF outperforms 76.19% of its industry peers.
GBF has a Return On Equity of 14.86%. This is amongst the best in the industry. GBF outperforms 85.71% of its industry peers.
The Return On Invested Capital of GBF (11.67%) is better than 92.86% 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 7.45%.
The last Return On Invested Capital (11.67%) for GBF is above the 3 year average (7.10%), which is a sign of increasing profitability.
| 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's Profit Margin of 3.53% is fine compared to the rest of the industry. GBF outperforms 64.29% of its industry peers.
GBF's Profit Margin has improved in the last couple of years.
GBF's Operating Margin of 5.08% is in line compared to the rest of the industry. GBF outperforms 57.14% of its industry peers.
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: 76.19% 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 3Y30.87%
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
GBF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for GBF remains at a similar level compared to 1 year ago.
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 2.94. This is not the best score and indicates that GBF is in the grey zone with still only limited risk for bankruptcy at the moment.
GBF has a Altman-Z score of 2.94. This is amongst the best in the industry. GBF outperforms 85.71% 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 88.10% 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.
GBF has a Debt to Equity ratio of 0.15. This is amongst the best in the industry. GBF outperforms 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 2.94 |
ROIC/WACC1.67
WACC7%
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.
GBF's Current ratio of 1.21 is in line compared to the rest of the industry. GBF outperforms 50.00% 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 66.67% of the companies in the same industry.
| 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 impressive 24.63% over the past year.
The Earnings Per Share has been growing by 29.45% on average over the past years. This is a very strong growth
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
GBF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.70% yearly.
The Revenue is expected to grow by 5.24% on average over the next years.
EPS Next Y12.07%
EPS Next 2Y15.99%
EPS Next 3Y13.7%
EPS Next 5YN/A
Revenue Next Year7.19%
Revenue Next 2Y5.73%
Revenue Next 3Y5.24%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.53, GBF is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of GBF indicates a somewhat cheap valuation: GBF is cheaper than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.90. GBF is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 13.96 indicates a correct valuation of GBF.
Based on the Price/Forward Earnings ratio, GBF is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
GBF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.53 | ||
| Fwd PE | 13.96 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as GBF.
The rest of the industry has a similar Price/Free Cash Flow ratio as GBF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.49 | ||
| EV/EBITDA | 7.94 |
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.
GBF's earnings are expected to grow with 13.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.45
PEG (5Y)0.6
EPS Next 2Y15.99%
EPS Next 3Y13.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.70%, GBF has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.26, 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 | 2.7% |
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
48.09% 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.
DP48.09%
EPS Next 2Y15.99%
EPS Next 3Y13.7%
FRA:GBF (9/3/2025, 5:29:51 PM)
89.6
+2.85 (+3.29%)
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 Cap3.37B
Analysts80
Price Target97.07 (8.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
Yearly Dividend1.8
Dividend Growth(5Y)12.46%
DP48.09%
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)8.76%
PT rev (3m)26.6%
EPS NQ rev (1m)-0.14%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.56%
EPS NY rev (3m)-1.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.53 | ||
| Fwd PE | 13.96 | ||
| P/S | 0.64 | ||
| P/FCF | 11.49 | ||
| P/OCF | 9.54 | ||
| P/B | 2.7 | ||
| P/tB | 7.91 | ||
| EV/EBITDA | 7.94 |
EPS(TTM)5.11
EY5.7%
EPS(NY)6.42
Fwd EY7.16%
FCF(TTM)7.8
FCFY8.7%
OCF(TTM)9.39
OCFY10.48%
SpS140.02
BVpS33.23
TBVpS11.33
PEG (NY)1.45
PEG (5Y)0.6
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
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 Turnover1.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.26 | ||
| Debt/EBITDA | 0.47 | ||
| Cap/Depr | 44.2% | ||
| Cap/Sales | 1.14% | ||
| Interest Coverage | 10.1 | ||
| Cash Conversion | 87.62% | ||
| Profit Quality | 157.94% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 2.94 |
F-Score6
WACC7%
ROIC/WACC1.67
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)24.63%
EPS 3Y30.26%
EPS 5Y29.45%
EPS Q2Q%4.69%
EPS Next Y12.07%
EPS Next 2Y15.99%
EPS Next 3Y13.7%
EPS Next 5YN/A
Revenue 1Y (TTM)11.94%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%3.75%
Revenue Next Year7.19%
Revenue Next 2Y5.73%
Revenue Next 3Y5.24%
Revenue Next 5YN/A
EBIT growth 1Y15.14%
EBIT growth 3Y44.56%
EBIT growth 5Y49.56%
EBIT Next Year64.39%
EBIT Next 3Y25.46%
EBIT Next 5YN/A
FCF growth 1Y206.48%
FCF growth 3Y49.07%
FCF growth 5Y58.29%
OCF growth 1Y121.1%
OCF growth 3Y27.99%
OCF growth 5Y24.22%