BILFINGER SE (GBF.DE) Fundamental Analysis & Valuation
FRA:GBF • DE0005909006
Current stock price
100.2 EUR
+1.15 (+1.16%)
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
- In the past year GBF was profitable.
- In the past year GBF had a positive cash flow from operations.
- Each year in the past 5 years GBF has been profitable.
- GBF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- GBF has a better Return On Assets (5.04%) than 76.19% of its industry peers.
- GBF has a Return On Equity of 13.22%. This is in the better half of the industry: GBF outperforms 78.57% of its industry peers.
- GBF's Return On Invested Capital of 11.43% is amongst the best of the industry. GBF outperforms 85.71% of its industry peers.
- 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 8.26%.
- The last Return On Invested Capital (11.43%) for GBF is above the 3 year average (9.83%), which is a sign of increasing profitability.
| 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
- The Profit Margin of GBF (3.24%) is better than 61.90% of its industry peers.
- GBF's Profit Margin has improved in the last couple of years.
- GBF's Operating Margin of 5.19% is in line compared to the rest of the industry. GBF outperforms 59.52% of its industry peers.
- GBF's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 11.34%, GBF is doing worse than 83.33% of the companies in the same industry.
- In the last couple of years the Gross Margin of GBF has grown nicely.
| 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
- GBF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- GBF has less 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
- An Altman-Z score of 3.19 indicates that GBF is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.19, GBF belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
- The Debt to FCF ratio of GBF is 1.19, which is an excellent value as it means it would take GBF, only 1.19 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of GBF (1.19) is better than 95.24% 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 Debt to Equity ratio of 0.14. This is amongst the best in the industry. GBF outperforms 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 3.19 |
ROIC/WACC1.59
WACC7.17%
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's Quick ratio of 1.19 is fine compared to the rest of the industry. GBF outperforms 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.19 |
3. GBF.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 9.64% over the past year.
- 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.
- GBF shows a small growth in Revenue. In the last year, the Revenue has grown by 7.73%.
- 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 quite strong growth in Earnings Per Share. The EPS will grow by 15.02% on average per year.
- The Revenue is expected to grow by 5.38% on average over the next years.
EPS Next Y20.48%
EPS Next 2Y15.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.61%
Revenue Next 2Y5.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- 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
- A Price/Earnings ratio of 19.16 indicates a rather expensive valuation of GBF.
- 64.29% of the companies in the same industry are more expensive than GBF, based on the Price/Earnings ratio.
- GBF is valuated rather cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 15.90, the valuation of GBF can be described as correct.
- 61.90% of the companies in the same industry are more expensive than GBF, based on the Price/Forward Earnings ratio.
- GBF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.16 | ||
| Fwd PE | 15.9 |
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.
- GBF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.99 | ||
| EV/EBITDA | 8.55 |
4.3 Compensation for Growth
- GBF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 15.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)1.36
EPS Next 2Y15.02%
EPS Next 3YN/A
5. GBF.DE Dividend Analysis
5.1 Amount
- GBF has a Yearly Dividend Yield of 2.35%. 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 2.17.
- GBF's Dividend Yield is a higher than the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
5.2 History
- The dividend of GBF is nicely growing with an annual growth rate of 82.31%!
Dividend Growth(5Y)82.31%
Div Incr Years0
Div Non Decr Years1
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.
- The dividend of GBF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP50.74%
EPS Next 2Y15.02%
EPS Next 3YN/A
GBF.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:GBF (3/16/2026, 7:00:00 PM)
100.2
+1.15 (+1.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-04 2026-03-04/bmo
Earnings (Next)05-14 2026-05-14
Inst Owners70.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.77B
Revenue(TTM)5.43B
Net Income(TTM)176.00M
Analysts76.36
Price Target121.72 (21.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
Yearly Dividend2.4
Dividend Growth(5Y)82.31%
DP50.74%
Div Incr Years0
Div Non Decr Years1
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)2.29%
PT rev (3m)10.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.82%
EPS NY rev (3m)-0.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.16 | ||
| Fwd PE | 15.9 | ||
| P/S | 0.69 | ||
| P/FCF | 11.99 | ||
| P/OCF | 9.76 | ||
| P/B | 2.83 | ||
| P/tB | 7.48 | ||
| EV/EBITDA | 8.55 |
EPS(TTM)5.23
EY5.22%
EPS(NY)6.3
Fwd EY6.29%
FCF(TTM)8.35
FCFY8.34%
OCF(TTM)10.27
OCFY10.25%
SpS144.3
BVpS35.41
TBVpS13.4
PEG (NY)0.94
PEG (5Y)1.36
Graham Number64.55
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 | 3.19 |
F-Score7
WACC7.17%
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 Y20.48%
EPS Next 2Y15.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.73%
Revenue growth 3Y7.97%
Revenue growth 5Y9.41%
Sales Q2Q%4.46%
Revenue Next Year5.61%
Revenue Next 2Y5.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.36%
EBIT growth 3Y64.54%
EBIT growth 5YN/A
EBIT Next Year61.77%
EBIT Next 3YN/A
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 6 / 10 to GBF.DE.
Can you provide the valuation status for BILFINGER SE?
ChartMill assigns a valuation rating of 5 / 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 valuation of BILFINGER SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BILFINGER SE (GBF.DE) is 19.16 and the Price/Book (PB) ratio is 2.83.
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 20.48% in the next year.