Bilfinger SE (ETR:GBF)
Germany · Delayed Price · Currency is EUR 81.75
-1.20 (-1.45%)
Aug 4, 2026, 12:52 PM CET
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 | Dec '25 Dec 31, 2025 | 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 | 5,427 | 5,427 | 5,038 | 4,486 | 4,312 | 3,737 |
Revenue Growth | 7.73% | 7.73% | 12.30% | 4.03% | 15.37% | 7.99% |
Gross Profit Gross Profit Growth | 615.5 | 615.5 | 546.8 | 462.7 | 437.2 | 387 |
Operating Income Operating Income Growth | 284.9 | 284.9 | 258.4 | 189.7 | 75.5 | 121.2 |
Net Income Net Income Growth | 176 | 176 | 179.5 | 181.5 | 28.2 | 129.5 |
Earnings Per Share EPS Growth | 4.70 | 4.70 | 4.76 | 4.82 | 0.71 | 3.16 |
EPS Growth | -1.26% | -1.26% | -1.24% | 578.87% | -77.53% | 29.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 729.2 | 742.2 | 701.3 | 681.8 | 797.8 | 553.3 |
Other Operations Other Operations Growth | 214.9 | 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 | 5,473 | 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 | Dec '25 Dec 31, 2025 | 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 | 519.2 | 519.2 | 465 | 728.9 | 588.3 | 832.8 |
Total Debt Total Debt Growth | 373.6 | 373.6 | 376.6 | 608.8 | 443.6 | 449.4 |
Net Cash (Debt) Net Cash Growth | 145.6 | 145.6 | 88.4 | 120.1 | 144.7 | 383.4 |
Net Cash Growth | 64.71% | 64.71% | -26.40% | -17.00% | -62.26% | -2.29% |
Net Cash Per Share Net Cash Per Share Growth | 3.89 | 3.89 | 2.35 | 3.19 | 3.64 | 9.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 389.7 | 389.7 | 247.6 | 151.4 | 165.5 | 112.5 |
Capital Expenditures CapEx Growth | -72.1 | -72.1 | -63.2 | -58.6 | -51.7 | -61.3 |
Free Cash Flow Free Cash Flow Growth | 317.6 | 317.6 | 184.4 | 92.8 | 113.8 | 51.2 |
Free Cash Flow Growth | 72.23% | 72.23% | 98.71% | -18.45% | 122.27% | -38.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 11.34% | 11.34% | 10.85% | 10.32% | 10.14% | 10.35% |
Operating Margin | 5.25% | 5.25% | 5.13% | 4.23% | 1.75% | 3.24% |
Pretax Margin | 4.69% | 4.69% | 4.79% | 3.64% | 1.19% | 3.09% |
Profit Margin | 3.38% | 3.38% | 3.65% | 4.05% | 0.72% | 3.30% |
FCF Margin | 5.85% | 5.85% | 3.66% | 2.07% | 2.64% | 1.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 3.39% | 2.24% | 3.89% | 3.73% | 18.05% | 6.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 17.03 | 22.85 | 9.72 | 7.22 | 38.14 | 9.46 |
Forward PE | 13.11 | 17.66 | 9.42 | 10.30 | 13.01 | 13.89 |
P/FCF Ratio | 13.58 | 12.49 | 9.41 | 14.06 | 8.90 | 23.74 |
PS Ratio | 0.56 | 0.73 | 0.34 | 0.29 | 0.23 | 0.33 |