Bilfinger SE Statistics

Total Valuation

Bilfinger SE has a market cap or net worth of EUR 2.61 billion. The enterprise value is 2.46 billion.

Market Cap	2.61B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.89M

Valuation Ratios

The trailing PE ratio is 14.53.

PE Ratio	14.53
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.99
P/TBV Ratio	5.34
P/FCF Ratio	14.66
P/OCF Ratio	10.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 13.83.

EV / Earnings	13.71
EV / Sales	0.49
EV / EBITDA	6.77
EV / EBIT	10.14
EV / FCF	13.83

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.29.

Current Ratio	1.36
Quick Ratio	1.24
Debt / Equity	0.29
Debt / EBITDA	1.06
Debt / FCF	2.12
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	12.13%
Revenue Per Employee	160,032
Profits Per Employee	5,702
Employee Count	31,478
Asset Turnover	1.48
Inventory Turnover	44.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.51
Average Volume (20 Days)	n/a

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 5.04 billion and earned 179.50 million in profits. Earnings per share was 4.76.

Revenue	5.04B
Gross Profit	550.50M
Operating Income	235.70M
Pretax Income	241.00M
Net Income	179.50M
EBITDA	295.70M
EBIT	235.70M
Earnings Per Share (EPS)	4.76

Full Income Statement

Balance Sheet

The company has 533.50 million in cash and 376.60 million in debt, giving a net cash position of 156.90 million.

Cash & Cash Equivalents	533.50M
Total Debt	376.60M
Net Cash	156.90M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	34.67
Working Capital	543.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.10 million and capital expenditures -63.20 million, giving a free cash flow of 177.90 million.

Operating Cash Flow	241.10M
Capital Expenditures	-63.20M
Free Cash Flow	177.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.93%, with operating and profit margins of 4.68% and 3.56%.

Gross Margin	10.93%
Operating Margin	4.68%
Pretax Margin	4.78%
Profit Margin	3.56%
EBITDA Margin	5.87%
EBIT Margin	4.68%
FCF Margin	3.53%

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	37.60%
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	6.88%
FCF Yield	6.82%

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

Bilfinger SE has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a