BILFINGER SE (GBF.DE) Stock Fundamental Analysis
FRA:GBF - Deutsche Boerse Ag - DE0005909006 - Common Stock - Currency: EUR
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GBF is not valued too expensively and it also shows a decent growth rate. 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.
In the past 5 years GBF has always been profitable.
In the past 5 years GBF always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.18%, GBF is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
With a decent Return On Equity value of 13.80%, GBF is doing good in the industry, outperforming 70.45% of the companies in the same industry.
GBF's Return On Invested Capital of 9.90% is amongst the best of the industry. GBF outperforms 84.09% 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 7.59%.
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 comparable to the rest of the industry.
In the last couple of years the Profit Margin of GBF has grown nicely.
With a Operating Margin value of 5.01%, GBF perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
In the last couple of years the Operating Margin of GBF has grown nicely.
GBF has a worse Gross Margin (10.85%) than 75.00% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GBF is creating some value.
GBF has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for GBF has been reduced compared to 5 years ago.
GBF has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.86 indicates that GBF is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of GBF (2.86) is better than 84.09% of its industry peers.
GBF has a debt to FCF ratio of 2.12. This is a good value and a sign of high solvency as GBF would need 2.12 years to pay back of all of its debts.
The Debt to FCF ratio of GBF (2.12) is better than 81.82% of its industry peers.
GBF has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
GBF's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. GBF outperforms 79.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.12 | ||
| Altman-Z | 2.86 |
ROIC/WACC1.44
WACC6.88%
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 better Current ratio (1.36) than 61.36% of its industry peers.
A Quick Ratio of 1.28 indicates that GBF should not have too much problems paying its short term obligations.
The Quick ratio of GBF (1.28) is better than 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 39.89% 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
Looking at the last year, GBF shows a quite strong growth in Revenue. The Revenue has grown by 12.30% in the last year.
The Revenue has been growing slightly by 3.09% on average over the past years.
EPS 1Y (TTM)39.89%
EPS 3Y30.26%
EPS 5Y29.45%
EPS Q2Q%42.42%
Revenue 1Y (TTM)12.3%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%16.53%
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 12.72% yearly.
The Revenue is expected to grow by 4.89% on average over the next years.
EPS Next Y13.84%
EPS Next 2Y15.4%
EPS Next 3Y12.72%
EPS Next 5YN/A
Revenue Next Year6.53%
Revenue Next 2Y5.27%
Revenue Next 3Y4.89%
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
A Price/Earnings ratio of 15.37 indicates a correct valuation of GBF.
GBF's Price/Earnings ratio is a bit cheaper when compared to the industry. GBF is cheaper than 72.73% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.82. GBF is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.22, GBF is valued correctly.
Based on the Price/Forward Earnings ratio, GBF is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.76. GBF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.37 | ||
| Fwd PE | 12.22 |
4.2 Price Multiples
GBF's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GBF is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.41 | ||
| EV/EBITDA | 7.52 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GBF has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GBF's earnings are expected to grow with 12.72% in the coming years.
PEG (NY)1.11
PEG (5Y)0.52
EPS Next 2Y15.4%
EPS Next 3Y12.72%
5. Dividend
5.1 Amount
GBF has a Yearly Dividend Yield of 3.15%.
Compared to an average industry Dividend Yield of 3.90, GBF pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, GBF pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
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
GBF pays out 37.60% of its income as dividend. This is a sustainable payout ratio.
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.
DP37.6%
EPS Next 2Y15.4%
EPS Next 3Y12.72%
FRA:GBF (5/23/2025, 7:00:00 PM)
77.6
+0.65 (+0.84%)
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 Cap2.92B
Analysts80
Price Target76.67 (-1.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
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)3.95%
PT rev (3m)24.84%
EPS NQ rev (1m)-11.02%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.42%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.37 | ||
| Fwd PE | 12.22 | ||
| P/S | 0.58 | ||
| P/FCF | 16.41 | ||
| P/OCF | 12.11 | ||
| P/B | 2.24 | ||
| P/tB | 5.99 | ||
| EV/EBITDA | 7.52 |
EPS(TTM)5.05
EY6.51%
EPS(NY)6.35
Fwd EY8.19%
FCF(TTM)4.73
FCFY6.1%
OCF(TTM)6.41
OCFY8.26%
SpS133.94
BVpS34.59
TBVpS12.95
PEG (NY)1.11
PEG (5Y)0.52
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 | 2.86 |
F-Score6
WACC6.88%
ROIC/WACC1.44
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)39.89%
EPS 3Y30.26%
EPS 5Y29.45%
EPS Q2Q%42.42%
EPS Next Y13.84%
EPS Next 2Y15.4%
EPS Next 3Y12.72%
EPS Next 5YN/A
Revenue 1Y (TTM)12.3%
Revenue growth 3Y10.46%
Revenue growth 5Y3.09%
Sales Q2Q%16.53%
Revenue Next Year6.53%
Revenue Next 2Y5.27%
Revenue Next 3Y4.89%
Revenue Next 5YN/A
EBIT growth 1Y35.77%
EBIT growth 3Y44.56%
EBIT growth 5Y49.56%
EBIT Next Year64.39%
EBIT Next 3Y25.46%
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%