BILFINGER SE (GBF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GBF - DE0005909006 - Common Stock
120.8 EUR
+1 (+0.83%)
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. GBF scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, GBF is valued expensive at the moment. These ratings could make GBF a good candidate 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
- GBF has a Return On Assets of 5.37%. This is in the better half of the industry: GBF outperforms 72.73% of its industry peers.
- GBF has a better Return On Equity (14.86%) than 79.55% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 11.67%, GBF belongs to the top of the industry, outperforming 86.36% 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 8.58%.
- 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
- The Profit Margin of GBF (3.53%) is better than 61.36% 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 56.82% 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: 84.09% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GBF is still creating some value.
- GBF has about the same amout of shares outstanding than it did 1 year ago.
- GBF has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, GBF has an improved debt to assets ratio.
2.2 Solvency
- GBF has an Altman-Z score of 3.27. This indicates that GBF is financially healthy and has little risk of bankruptcy at the moment.
- GBF has a better Altman-Z score (3.27) than 84.09% of its industry peers.
- The Debt to FCF ratio of GBF is 1.26, which is an excellent value as it means it would take GBF, only 1.26 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.26, GBF belongs to the top of the industry, outperforming 93.18% of the companies in the same industry.
- GBF has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
- GBF's Debt to Equity ratio of 0.15 is amongst the best of the industry. GBF outperforms 88.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 3.27 |
ROIC/WACC1.61
WACC7.24%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that GBF should not have too much problems paying 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.
- GBF has a Quick Ratio of 1.14. 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 (1.14) is better than 65.91% 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.
- The Revenue has been growing slightly by 3.09% on average over the past years.
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
- GBF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.39% yearly.
- GBF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.76% yearly.
EPS Next Y10.97%
EPS Next 2Y15.41%
EPS Next 3Y14.39%
EPS Next 5YN/A
Revenue Next Year7.41%
Revenue Next 2Y6.2%
Revenue Next 3Y5.76%
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
- The Price/Earnings ratio is 23.50, which indicates a rather expensive current valuation of GBF.
- Compared to the rest of the industry, the Price/Earnings ratio of GBF is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, GBF is valued at the same level.
- A Price/Forward Earnings ratio of 19.01 indicates a rather expensive valuation of GBF.
- GBF's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, GBF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.5 | ||
| Fwd PE | 19.01 |
4.2 Price Multiples
- GBF's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as GBF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.5 | ||
| EV/EBITDA | 11.03 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- GBF has a very decent profitability rating, which may justify a higher PE ratio.
- GBF's earnings are expected to grow with 14.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.14
PEG (5Y)0.8
EPS Next 2Y15.41%
EPS Next 3Y14.39%
5. Dividend
5.1 Amount
- GBF has a Yearly Dividend Yield of 1.98%.
- GBF's Dividend Yield is comparable with the industry average which is at 2.60.
- Compared to an average S&P500 Dividend Yield of 1.82, GBF has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
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
- 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 2Y15.41%
EPS Next 3Y14.39%
BILFINGER SE / GBF.DE FAQ
What is the fundamental rating for GBF stock?
ChartMill assigns a fundamental rating of 6 / 10 to GBF.DE.
Can you provide the valuation status for BILFINGER SE?
ChartMill assigns a valuation rating of 3 / 10 to BILFINGER SE (GBF.DE). This can be considered as Overvalued.
What is the profitability of GBF stock?
BILFINGER SE (GBF.DE) has a profitability rating of 7 / 10.
What is the valuation of BILFINGER SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BILFINGER SE (GBF.DE) is 23.5 and the Price/Book (PB) ratio is 3.64.
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 10.97% in the next year.