Bilfinger SE Statistics

Total Valuation

Bilfinger SE has a market cap or net worth of EUR 2.85 billion. The enterprise value is 2.70 billion.

Market Cap	2.85B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	37.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.89M

Valuation Ratios

The trailing PE ratio is 15.28 and the forward PE ratio is 13.74.

PE Ratio	15.28
Forward PE	13.74
PS Ratio	0.55
PB Ratio	2.12
P/TBV Ratio	5.53
P/FCF Ratio	10.83
P/OCF Ratio	8.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 10.26.

EV / Earnings	14.48
EV / Sales	0.52
EV / EBITDA	7.05
EV / EBIT	10.59
EV / FCF	10.26

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.28.

Current Ratio	1.36
Quick Ratio	1.23
Debt / Equity	0.28
Debt / EBITDA	0.99
Debt / FCF	1.41
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	12.64%
Revenue Per Employee	165,188
Profits Per Employee	5,895
Employee Count	31,478
Asset Turnover	1.58
Inventory Turnover	44.57

Taxes

In the past 12 months, Bilfinger SE has paid 61.90 million in taxes.

Income Tax	61.90M
Effective Tax Rate	24.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	73.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	14

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bilfinger SE had revenue of EUR 5.22 billion and earned 186.20 million in profits. Earnings per share was 4.94.

Revenue	5.22B
Gross Profit	579.90M
Operating Income	246.90M
Pretax Income	254.00M
Net Income	186.20M
EBITDA	310.20M
EBIT	246.90M
Earnings Per Share (EPS)	4.94

Full Income Statement

Balance Sheet

The company has 532.70 million in cash and 369.90 million in debt, giving a net cash position of 162.80 million.

Cash & Cash Equivalents	532.70M
Total Debt	369.90M
Net Cash	162.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	35.38
Working Capital	559.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.00 million and capital expenditures -65.30 million, giving a free cash flow of 262.70 million.

Operating Cash Flow	328.00M
Capital Expenditures	-65.30M
Free Cash Flow	262.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.11%, with operating and profit margins of 4.73% and 3.57%.

Gross Margin	11.11%
Operating Margin	4.73%
Pretax Margin	4.87%
Profit Margin	3.57%
EBITDA Margin	5.95%
EBIT Margin	4.73%
FCF Margin	5.04%

Dividends & Yields

Bilfinger SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.25%
Buyback Yield	-0.07%
Shareholder Yield	n/a
Earnings Yield	6.54%
FCF Yield	9.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7