(GBF) Bilfinger SE - Ratings and Ratios
Engineering, Maintenance, Inspection, Nuclear, Energy
GBF EPS (Earnings per Share)
GBF Revenue
Description: GBF Bilfinger SE
Bilfinger SE is a leading provider of industrial services to the process industry, operating primarily in Europe, North America, and the Middle East. The companys diverse range of services includes engineering, maintenance, and digital solutions, catering to various industries such as energy, chemicals, and oil & gas.
With a history dating back to 1880, Bilfinger SE has established itself as a reputable player in the construction and engineering sector. Its extensive service portfolio encompasses new construction, maintenance, and decommissioning of nuclear power plants, as well as energy efficiency and renewable energy solutions. The companys commitment to innovation is reflected in its digital applications and services.
From a financial perspective, Bilfinger SE has a market capitalization of approximately 3.47 billion EUR. Its return on equity (RoE) stands at 14.68%, indicating a relatively strong profitability. The companys price-to-earnings (P/E) ratio is 18.83, which is a reasonable valuation considering its industry and peers. To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, operating margin, and debt-to-equity ratio can be analyzed. For instance, a high operating margin would indicate efficient cost management, while a low debt-to-equity ratio would suggest a healthy balance sheet.
Additional KPIs that can be considered include the companys dividend yield, which can provide insight into its commitment to shareholder returns, and its order backlog, which can indicate future revenue visibility. Furthermore, analyzing Bilfinger SEs competitive positioning within its industry, as well as its exposure to macroeconomic trends, can help investors make informed decisions. By examining these factors, a more comprehensive understanding of Bilfinger SEs strengths, weaknesses, and potential opportunities can be gained.
GBF Stock Overview
| Market Cap in USD | 4,156m |
| Sector | Industrials |
| Industry | Engineering & Construction |
| GiC Sub-Industry | Construction & Engineering |
| IPO / Inception |
GBF Stock Ratings
| Growth Rating | 91.6 |
| Fundamental | 72.4% |
| Dividend Rating | 69.7 |
| Rel. Strength | 67.3 |
| Analysts | - |
| Fair Price Momentum | 132.77 EUR |
| Fair Price DCF | 180.62 EUR |
GBF Dividends
| Dividend Yield 12m | 3.25% |
| Yield on Cost 5y | 18.94% |
| Annual Growth 5y | 9.95% |
| Payout Consistency | 91.0% |
| Payout Ratio | 64.7% |
GBF Growth Ratios
| Growth Correlation 3m | 81.3% |
| Growth Correlation 12m | 85.8% |
| Growth Correlation 5y | 96.5% |
| CAGR 5y | 49.43% |
| CAGR/Max DD 5y | 1.74 |
| Sharpe Ratio 12m | 2.03 |
| Alpha | 88.71 |
| Beta | 0.542 |
| Volatility | 31.59% |
| Current Volume | 105.8k |
| Average Volume 20d | 100.1k |
| Stop Loss | 94.1 (-3.3%) |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (186.3m TTM) > 0 and > 6% of Revenue (6% = 313.0m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 3.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.73% (prev 10.94%; Δ -0.21pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 321.5m > Net Income 186.3m (YES >=105%, WARN >=100%) |
| Net Debt (-532.7m) to EBITDA (244.4m) ratio: -2.18 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (37.6m) change vs 12m ago -0.29% (target <= -2.0% for YES) |
| Gross Margin 11.04% (prev 10.50%; Δ 0.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 157.6% (prev 144.6%; Δ 12.98pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 13.10 (EBITDA TTM 244.4m / Interest Expense TTM 16.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.11
| (A) 0.16 = (Total Current Assets 2.10b - Total Current Liabilities 1.54b) / Total Assets 3.50b |
| (B) 0.11 = Retained Earnings (Balance) 400.6m / Total Assets 3.50b |
| (C) 0.06 = EBIT TTM 209.6m / Avg Total Assets 3.31b |
| (D) 0.25 = Book Value of Equity 533.2m / Total Liabilities 2.15b |
| Total Rating: 2.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.41
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 6.98% = 3.49 |
| 3. FCF Margin 4.96% = 1.24 |
| 4. Debt/Equity 0.50 = 2.38 |
| 5. Debt/Ebitda 2.74 = -1.38 |
| 6. ROIC - WACC 5.33% = 6.66 |
| 7. RoE 14.68% = 1.22 |
| 8. Rev. Trend 86.68% = 4.33 |
| 9. Rev. CAGR 5.53% = 0.69 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 22.73% = 2.27 |
What is the price of GBF shares?
Over the past week, the price has changed by +4.85%, over one month by +5.13%, over three months by +33.00% and over the past year by +108.45%.
Is Bilfinger SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GBF is around 132.77 EUR . This means that GBF is currently undervalued and has a potential upside of +36.45% (Margin of Safety).
Is GBF a buy, sell or hold?
What are the forecasts/targets for the GBF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 94.7 | -2.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 145.8 | 49.9% |
GBF Fundamental Data Overview
Market Cap EUR = 3.57b (3.57b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 532.7m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 19.3788
P/S = 0.6843
P/B = 2.6826
P/EG = -171.8
Beta = 0.966
Revenue TTM = 5.22b EUR
EBIT TTM = 209.6m EUR
EBITDA TTM = 244.4m EUR
Long Term Debt = 609.8m EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 60.3m EUR (from shortTermDebt, last quarter)
Debt = 670.1m EUR (Calculated: Short Term 60.3m + Long Term 609.8m)
Net Debt = -532.7m EUR (from netDebt column, last quarter)
Enterprise Value = 3.71b EUR (3.57b + Debt 670.1m - CCE 532.7m)
Interest Coverage Ratio = 13.10 (Ebit TTM 209.6m / Interest Expense TTM 16.0m)
FCF Yield = 6.98% (FCF TTM 258.7m / Enterprise Value 3.71b)
FCF Margin = 4.96% (FCF TTM 258.7m / Revenue TTM 5.22b)
Net Margin = 3.57% (Net Income TTM 186.3m / Revenue TTM 5.22b)
Gross Margin = 11.04% ((Revenue TTM 5.22b - Cost of Revenue TTM 4.64b) / Revenue TTM)
Tobins Q-Ratio = 6.95 (Enterprise Value 3.71b / Book Value Of Equity 533.2m)
Interest Expense / Debt = 0.78% (Interest Expense 5.20m / Debt 670.1m)
Taxrate = 23.77% (from yearly Income Tax Expense: 57.3m / 241.1m)
NOPAT = 159.8m (EBIT 209.6m * (1 - 23.77%))
Current Ratio = 1.36 (Total Current Assets 2.10b / Total Current Liabilities 1.54b)
Debt / Equity = 0.50 (Debt 670.1m / last Quarter total Stockholder Equity 1.33b)
Debt / EBITDA = 2.74 (Net Debt -532.7m / EBITDA 244.4m)
Debt / FCF = 2.59 (Debt 670.1m / FCF TTM 258.7m)
Total Stockholder Equity = 1.27b (last 4 quarters mean)
RoA = 5.33% (Net Income 186.3m, Total Assets 3.50b )
RoE = 14.68% (Net Income TTM 186.3m / Total Stockholder Equity 1.27b)
RoCE = 11.16% (Ebit 209.6m / (Equity 1.27b + L.T.Debt 609.8m))
RoIC = 12.17% (NOPAT 159.8m / Invested Capital 1.31b)
WACC = 6.84% (E(3.57b)/V(4.24b) * Re(8.01%)) + (D(670.1m)/V(4.24b) * Rd(0.78%) * (1-Tc(0.24)))
Shares Correlation 5-Years: -90.0 | Cagr: -1.57%
Discount Rate = 8.01% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.03% ; FCFE base≈207.2m ; Y1≈248.3m ; Y5≈396.5m
Fair Price DCF = 180.6 (DCF Value 6.78b / Shares Outstanding 37.5m; 5y FCF grow 21.20% → 3.0% )
Revenue Correlation: 86.68 | Revenue CAGR: 5.53%
Revenue Growth Correlation: 53.60%
EPS Correlation: N/A | EPS CAGR: 22.73%
EPS Growth Correlation: 20.83%