Analysis for Bilfinger SE
Analysis summary
Bilfinger SE (GBF.DE) currently has a total score of 70 points, placing it in the strong range. The score is made up of Performance (81), Stability (45) and Trend (81). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 81 points (very strong). Key strength: 1Y return at 114.1 %. Even the weakest return is still strong in absolute terms: 10Y return at 204.2 %. This points to a sharper upswing more recently.
Stability scores 45 points (neutral). Key strength: return/volatility ratio at 2.90. Weaker metric: max drawdown (10Y) at -85.9 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 81 points (very strong). Key strength: 12M momentum at 104.3 %. Main drag: Price is about 4.8 % above SMA50.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, 1Y return stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Bilfinger SE fit best in FoxScore?
- Bilfinger SE fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Bilfinger SE?
- Bilfinger SE currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.