Bilfinger SE (ETR:GBF)
Germany · Delayed Price · Currency is EUR 55.30
+0.80 (1.47%)
Oct 23, 2026, 6:13 PM CEST
Bilfinger SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,570 | 5,427 | 5,038 | 4,486 | 4,312 | 3,737 |
Revenue Growth | 5.76% | 7.73% | 12.30% | 4.03% | 15.37% | 7.99% |
Gross Profit Gross Profit Growth | 617.8 | 617.2 | 550.5 | 463.8 | 438.1 | 388.3 |
Operating Income Operating Income Growth | 279.2 | 274.4 | 235.6 | 170.4 | 126.9 | 96.3 |
Net Income Net Income Growth | 187.6 | 176 | 179.5 | 181.5 | 28.2 | 129.5 |
Earnings Per Share EPS Growth | 5.04 | 4.70 | 4.76 | 4.82 | 0.71 | 3.16 |
EPS Growth | 2.17% | -1.20% | -1.31% | 581.71% | -77.58% | 29.42% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
International International Growth | 756.5 | 742.2 | 701.3 | 681.8 | 797.8 | 553.3 |
Other Operations Other Operations Growth | - | 212.9 | 159.7 | 167.1 | 197.1 | 167.2 |
Technologies Technologies Growth | - | 855.6 | 732.1 | 684.4 | 592 | 559.9 |
Engineering & Maintenance Europe Engineering & Maintenance Europe Growth | - | 3,715 | 3,513 | 3,033 | 2,785 | 2,518 |
Headquarters Headquarters Growth | - | 181.2 | 95.1 | 89.1 | 76 | 75.4 |
Consolidation Consolidation Growth | - | -280 | -163.9 | -169.3 | -135.4 | -136.1 |
Total Total Growth | 5,570 | 5,427 | 5,037 | 4,486 | 4,312 | 3,737 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 232.6 | 577.1 | 533.5 | 766.7 | 615.9 | 861.4 |
Total Debt Total Debt Growth | 222.5 | 373.6 | 376.6 | 608.8 | 443.6 | 449.4 |
Net Cash (Debt) Net Cash Growth | 10.1 | 203.5 | 156.9 | 157.9 | 172.3 | 412 |
Net Cash Growth | -83.50% | 29.70% | -0.63% | -8.36% | -58.18% | -2.18% |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | 5.44 | 4.16 | 4.20 | 4.33 | 10.06 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 295.6 | 386.4 | 241.1 | 144.8 | 158 | 115 |
Capital Expenditures CapEx Growth | -77.4 | -72.1 | -63.2 | -58.6 | -51.7 | -61.3 |
Free Cash Flow Free Cash Flow Growth | 218.2 | 314.3 | 177.9 | 86.2 | 106.3 | 53.7 |
Free Cash Flow Growth | -25.58% | 76.67% | 106.38% | -18.91% | 97.95% | -30.62% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.09% | 11.37% | 10.93% | 10.34% | 10.16% | 10.39% |
Operating Margin | 5.01% | 5.06% | 4.68% | 3.80% | 2.94% | 2.58% |
Pretax Margin | 4.64% | 4.69% | 4.78% | 3.64% | 1.20% | 3.09% |
Profit Margin | 3.37% | 3.24% | 3.56% | 4.05% | 0.65% | 3.46% |
FCF Margin | 3.92% | 5.79% | 3.53% | 1.92% | 2.46% | 1.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.800 | 2.800 | 2.400 | 1.800 | 1.300 | 1.000 |
Dividend Per Share Growth | 16.67% | 16.67% | 33.33% | 38.46% | 30.00% | -46.81% |
Dividend Yield | 5.06% | 2.59% | 5.19% | 5.18% | 4.81% | 3.32% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.97 | 22.71 | 9.66 | 7.18 | 35.84 | 9.48 |
Forward PE | 11.52 | 17.66 | 9.42 | 10.30 | 13.01 | 13.89 |
P/FCF Ratio | 9.27 | 12.72 | 9.74 | 15.12 | 9.51 | 22.85 |
PS Ratio | 0.36 | 0.74 | 0.34 | 0.29 | 0.23 | 0.33 |