BILFINGER SE (GBF.DE) Stock Fundamental Analysis
FRA:GBF - Deutsche Boerse Ag - DE0005909006 - Common Stock - Currency: EUR
Taking everything into account, GBF scores 6 out of 10 in our fundamental rating. 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. GBF is not valued too expensively and it also shows a decent growth rate. GBF also has an excellent dividend rating. These ratings could make GBF a good candidate for dividend and 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.
Each year in the past 5 years GBF has been profitable.
Each year in the past 5 years GBF had a positive operating cash flow.
1.2 Ratios
The Return On Assets of GBF (5.18%) is better than 77.27% of its industry peers.
GBF has a Return On Equity of 13.80%. This is in the better half of the industry: GBF outperforms 75.00% of its industry peers.
The Return On Invested Capital of GBF (9.90%) is better than 81.82% 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 7.74%.
The last Return On Invested Capital (9.90%) for GBF is above the 3 year average (7.10%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 13.8% | ||
| ROIC | 9.9% |
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 (3.56%) is better than 63.64% of its industry peers.
In the last couple of years the Profit Margin of GBF has grown nicely.
GBF has a Operating Margin (5.01%) which is comparable to the rest of the industry.
GBF's Operating Margin has improved in the last couple of years.
GBF's Gross Margin of 10.85% is on the low side compared to the rest of the industry. GBF is outperformed by 70.45% of its industry peers.
In the last couple of years the Gross Margin of GBF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.01% | ||
| PM (TTM) | 3.56% | ||
| GM | 10.85% |
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.
Compared to 1 year ago, GBF has about the same amount of shares outstanding.
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 2.79. 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.
Looking at the Altman-Z score, with a value of 2.79, GBF belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
The Debt to FCF ratio of GBF is 2.12, which is a good value as it means it would take GBF, 2.12 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GBF (2.12) is better than 84.09% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that GBF is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.24, GBF belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.12 | ||
| Altman-Z | 2.79 |
ROIC/WACC1.45
WACC6.83%
2.3 Liquidity
A Current Ratio of 1.36 indicates that GBF should not have too much problems paying its short term obligations.
GBF has a Current ratio of 1.36. This is comparable to the rest of the industry: GBF outperforms 59.09% of its industry peers.
GBF has a Quick Ratio of 1.28. 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 1.28. This is in the better half of the industry: GBF outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 52.40% 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.
GBF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.30%.
Measured over the past years, GBF shows a small growth in Revenue. The Revenue has been growing by 3.09% on average per year.
EPS 1Y (TTM)52.4%
EPS 3Y30.26%
EPS 5Y29.45%
EPS Q2Q%16.95%
Revenue 1Y (TTM)12.3%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%13.93%
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 10.36% yearly.
The Revenue is expected to grow by 4.21% on average over the next years.
EPS Next Y7.99%
EPS Next 2Y10.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.19%
Revenue Next 2Y4.21%
Revenue Next 3YN/A
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.
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
A Price/Earnings ratio of 14.86 indicates a correct valuation of GBF.
Based on the Price/Earnings ratio, GBF is valued a bit cheaper than 79.55% of the companies in the same industry.
GBF is valuated rather cheaply when we compare the Price/Earnings ratio to 28.90, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.76 indicates a correct valuation of GBF.
61.36% of the companies in the same industry are more expensive than GBF, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of GBF to the average of the S&P500 Index (21.58), we can say GBF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.86 | ||
| Fwd PE | 13.76 |
4.2 Price Multiples
GBF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GBF is cheaper than 61.36% of the companies in the same industry.
GBF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.99 | ||
| EV/EBITDA | 6.85 |
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.
PEG (NY)1.86
PEG (5Y)0.5
EPS Next 2Y10.36%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GBF has a Yearly Dividend Yield of 3.60%.
GBF's Dividend Yield is rather good when compared to the industry average which is at 3.61. GBF pays more dividend than 86.36% of the companies in the same industry.
GBF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
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 Years1
Div Non Decr Years1
5.3 Sustainability
37.60% of the earnings are spent on dividend by GBF. This is a low number and sustainable payout ratio.
GBF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP37.6%
EPS Next 2Y10.36%
EPS Next 3YN/A
FRA:GBF (3/14/2025, 7:00:00 PM)
70.9
+4.2 (+6.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners62.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.67B
Analysts85.45
Price Target61.42 (-13.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
Yearly Dividend1.8
Dividend Growth(5Y)12.46%
DP37.6%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.4%
Min EPS beat(2)12.13%
Max EPS beat(2)16.67%
EPS beat(4)4
Avg EPS beat(4)18.23%
Min EPS beat(4)12.13%
Max EPS beat(4)22.09%
EPS beat(8)7
Avg EPS beat(8)17.58%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.72%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)-0.15%
Revenue beat(4)2
Avg Revenue beat(4)0.01%
Min Revenue beat(4)-1.28%
Max Revenue beat(4)0.77%
Revenue beat(8)5
Avg Revenue beat(8)0.79%
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)0.84%
PT rev (3m)0.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.03%
EPS NY rev (3m)0.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.86 | ||
| Fwd PE | 13.76 | ||
| P/S | 0.53 | ||
| P/FCF | 14.99 | ||
| P/OCF | 11.06 | ||
| P/B | 2.05 | ||
| P/tB | 5.47 | ||
| EV/EBITDA | 6.85 |
EPS(TTM)4.77
EY6.73%
EPS(NY)5.15
Fwd EY7.27%
FCF(TTM)4.73
FCFY6.67%
OCF(TTM)6.41
OCFY9.04%
SpS133.94
BVpS34.59
TBVpS12.95
PEG (NY)1.86
PEG (5Y)0.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 13.8% | ||
| ROCE | 12.99% | ||
| ROIC | 9.9% | ||
| ROICexc | 13.02% | ||
| ROICexgc | 28.98% | ||
| OM | 5.01% | ||
| PM (TTM) | 3.56% | ||
| GM | 10.85% | ||
| FCFM | 3.53% |
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 Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.12 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 50.97% | ||
| Cap/Sales | 1.25% | ||
| Interest Coverage | 7.45 | ||
| Cash Conversion | 64.05% | ||
| Profit Quality | 99.11% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 2.79 |
F-Score6
WACC6.83%
ROIC/WACC1.45
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)52.4%
EPS 3Y30.26%
EPS 5Y29.45%
EPS Q2Q%16.95%
EPS Next Y7.99%
EPS Next 2Y10.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.3%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%13.93%
Revenue Next Year5.19%
Revenue Next 2Y4.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.77%
EBIT growth 3Y44.56%
EBIT growth 5Y49.56%
EBIT Next Year57.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y106.38%
FCF growth 3Y49.07%
FCF growth 5Y58.29%
OCF growth 1Y66.51%
OCF growth 3Y27.99%
OCF growth 5Y24.22%