BILFINGER SE (GBF.DE) Stock Fundamental Analysis
Europe - FRA:GBF - DE0005909006 - Common Stock
95.65 EUR
-0.85 (-0.88%)
GBF gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 40 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 decent growth rate and is not valued too expensively. With these ratings, GBF could be worth investigating further 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.
GBF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.37%, GBF is doing good in the industry, outperforming 72.50% of the companies in the same industry.
GBF's Return On Equity of 14.88% is fine compared to the rest of the industry. GBF outperforms 77.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.69%, GBF belongs to the top of the industry, outperforming 87.50% 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 8.34%.
The 3 year average ROIC (7.11%) for GBF is below the current ROIC(11.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 14.88% | ||
| ROIC | 11.69% |
ROA(3y)3.85%
ROA(5y)3.74%
ROE(3y)10.65%
ROE(5y)10.02%
ROIC(3y)7.11%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of GBF (3.53%) is better than 65.00% of its industry peers.
GBF's Profit Margin has improved in the last couple of years.
The Operating Margin of GBF (5.08%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of GBF has grown nicely.
With a Gross Margin value of 11.25%, GBF is not doing good in the industry: 90.00% 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 3Y30.8%
OM growth 5Y45.04%
PM growth 3Y1.03%
PM growth 5Y44.91%
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.
Compared to 1 year ago, GBF has more 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 3.04. This indicates that GBF is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.04, GBF belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
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.
GBF has a Debt to FCF ratio of 1.26. This is amongst the best in the industry. GBF outperforms 92.50% 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.
Looking at the Debt to Equity ratio, with a value of 0.15, GBF belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 3.04 |
ROIC/WACC1.65
WACC7.09%
2.3 Liquidity
A Current Ratio of 1.20 indicates that GBF should not have too much problems paying its short term obligations.
GBF has a Current ratio (1.20) which is comparable to the rest of the industry.
A Quick Ratio of 1.14 indicates that GBF should not have too much problems paying its short term obligations.
GBF has a better Quick ratio (1.14) than 67.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
GBF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.63%, which is quite impressive.
The Earnings Per Share has been growing by 29.45% on average over the past years. This is a very strong growth
GBF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.94%.
GBF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.09% yearly.
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
Based on estimates for the next years, GBF will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.65% on average per year.
GBF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.16% yearly.
EPS Next Y11.43%
EPS Next 2Y15.38%
EPS Next 3Y13.65%
EPS Next 5YN/A
Revenue Next Year6.94%
Revenue Next 2Y5.67%
Revenue Next 3Y5.16%
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
Based on the Price/Earnings ratio of 18.72, the valuation of GBF can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of GBF indicates a somewhat cheap valuation: GBF is cheaper than 65.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.76. GBF is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 15.06, GBF is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as GBF.
GBF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.72 | ||
| Fwd PE | 15.06 |
4.2 Price Multiples
GBF's Enterprise Value to EBITDA is on the same level as the industry average.
GBF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.28 | ||
| EV/EBITDA | 8.85 |
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.
A more expensive valuation may be justified as GBF's earnings are expected to grow with 13.65% in the coming years.
PEG (NY)1.64
PEG (5Y)0.64
EPS Next 2Y15.38%
EPS Next 3Y13.65%
5. Dividend
5.1 Amount
GBF has a Yearly Dividend Yield of 2.52%.
Compared to an average industry Dividend Yield of 3.93, GBF pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, GBF has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
5.2 History
The dividend of GBF is nicely growing with an annual growth rate of 12.63%!
Dividend Growth(5Y)12.63%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
47.85% of the earnings are spent on dividend by GBF. This is a bit on the high side, but may be sustainable.
The dividend of GBF is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP47.85%
EPS Next 2Y15.38%
EPS Next 3Y13.65%
FRA:GBF (10/30/2025, 5:36:15 PM)
95.65
-0.85 (-0.88%)
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 Cap3.60B
Revenue(TTM)5.27B
Net Income(TTM)186.00M
Analysts80
Price Target100.47 (5.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
Yearly Dividend1.81
Dividend Growth(5Y)12.63%
DP47.85%
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)0%
PT rev (3m)12.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.72 | ||
| Fwd PE | 15.06 | ||
| P/S | 0.68 | ||
| P/FCF | 12.28 | ||
| P/OCF | 10.19 | ||
| P/B | 2.88 | ||
| P/tB | 8.44 | ||
| EV/EBITDA | 8.85 |
EPS(TTM)5.11
EY5.34%
EPS(NY)6.35
Fwd EY6.64%
FCF(TTM)7.79
FCFY8.14%
OCF(TTM)9.39
OCFY9.81%
SpS140.02
BVpS33.24
TBVpS11.33
PEG (NY)1.64
PEG (5Y)0.64
Graham Number61.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 14.88% | ||
| ROCE | 15.31% | ||
| ROIC | 11.69% | ||
| ROICexc | 15.5% | ||
| ROICexgc | 41.37% | ||
| OM | 5.08% | ||
| PM (TTM) | 3.53% | ||
| GM | 11.25% | ||
| FCFM | 5.56% |
ROA(3y)3.85%
ROA(5y)3.74%
ROE(3y)10.65%
ROE(5y)10.02%
ROIC(3y)7.11%
ROIC(5y)N/A
ROICexc(3y)10.98%
ROICexc(5y)N/A
ROICexgc(3y)38.32%
ROICexgc(5y)N/A
ROCE(3y)9.31%
ROCE(5y)N/A
ROICexgc growth 3Y23.9%
ROICexgc growth 5Y55.75%
ROICexc growth 3Y35.26%
ROICexc growth 5Y52.05%
OM growth 3Y30.8%
OM growth 5Y45.04%
PM growth 3Y1.03%
PM growth 5Y44.91%
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 | 44.28% | ||
| Cap/Sales | 1.14% | ||
| Interest Coverage | 10.29 | ||
| Cash Conversion | 87.57% | ||
| Profit Quality | 157.53% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 3.04 |
F-Score6
WACC7.09%
ROIC/WACC1.65
Cap/Depr(3y)54.04%
Cap/Depr(5y)50.67%
Cap/Sales(3y)1.25%
Cap/Sales(5y)1.29%
Profit Quality(3y)174.36%
Profit Quality(5y)128.49%
High Growth Momentum
Growth
EPS 1Y (TTM)24.63%
EPS 3Y30.26%
EPS 5Y29.45%
EPS Q2Q%4.69%
EPS Next Y11.43%
EPS Next 2Y15.38%
EPS Next 3Y13.65%
EPS Next 5YN/A
Revenue 1Y (TTM)11.94%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%3.75%
Revenue Next Year6.94%
Revenue Next 2Y5.67%
Revenue Next 3Y5.16%
Revenue Next 5YN/A
EBIT growth 1Y14.95%
EBIT growth 3Y44.49%
EBIT growth 5Y49.51%
EBIT Next Year63.35%
EBIT Next 3Y26.16%
EBIT Next 5YN/A
FCF growth 1Y206.17%
FCF growth 3Y49.1%
FCF growth 5Y58.31%
OCF growth 1Y121.04%
OCF growth 3Y27.97%
OCF growth 5Y24.21%
BILFINGER SE / GBF.DE FAQ
What is the fundamental rating for GBF stock?
ChartMill assigns a fundamental rating of 6 / 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 11.43% 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 47.85%.