Bilfinger SE (ETR:GBF)
Germany · Delayed Price · Currency is EUR 74.05
-1.35 (-1.79%)
Aug 24, 2026, 5:05 PM CET
Bilfinger SE Income Statement
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 |
| 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% |
Cost of Revenue | 4,952 | 4,810 | 4,487 | 4,022 | 3,874 | 3,349 |
Gross Profit | 617.8 | 617.2 | 550.5 | 463.8 | 438.1 | 388.3 |
Selling, General & Admin | 340.2 | 339.8 | 315.2 | 297.8 | 307.5 | 290.7 |
Other Operating Expenses | -7.8 | -4 | -1.4 | -5.6 | 0.8 | -1.5 |
Operating Expenses | 338.6 | 342.8 | 314.9 | 293.4 | 311.2 | 292 |
Operating Income | 279.2 | 274.4 | 235.6 | 170.4 | 126.9 | 96.3 |
Interest Expense | -45.9 | -47.6 | -45.3 | -46.8 | -29.2 | -31.5 |
Interest & Investment Income | 14.7 | 16.9 | 28.7 | 19.6 | 5.7 | 17.2 |
Earnings From Equity Investments | 10.6 | 10.5 | 7.1 | 5 | 5.1 | 3.1 |
Currency Exchange Gain (Loss) | -2.4 | -2.4 | 3.2 | -5.3 | -4.4 | -1.3 |
Other Non Operating Income (Expenses) | -0.2 | -0.1 | - | - | 0.3 | - |
EBT Excluding Unusual Items | 256 | 251.7 | 229.3 | 142.9 | 104.4 | 83.8 |
Merger & Restructuring Charges | -10.3 | -10.3 | -22.9 | 6.9 | -65.7 | -16.7 |
Gain (Loss) on Sale of Investments | 2.5 | 2.4 | 1.6 | -0.7 | -0.5 | 8.6 |
Gain (Loss) on Sale of Assets | 8.9 | 8.9 | 2.4 | 13.7 | 14.4 | 40.9 |
Asset Writedown | -1 | -1 | -3.2 | 0.5 | -1 | -1.3 |
Other Unusual Items | 2.6 | 2.6 | 33.8 | - | - | - |
Pretax Income | 258.7 | 254.3 | 241 | 163.3 | 51.6 | 115.3 |
Income Tax Expense | 66.1 | 70.9 | 57.3 | -18.3 | 20.4 | -8.1 |
Earnings From Continuing Operations | 192.6 | 183.4 | 183.7 | 181.6 | 31.2 | 123.4 |
Earnings From Discontinued Operations | 0.3 | 0.1 | 1.5 | 3.5 | -0.1 | 6.8 |
Net Income to Company | 192.9 | 183.5 | 185.2 | 185.1 | 31.1 | 130.2 |
Minority Interest in Earnings | -5.3 | -7.5 | -5.7 | -3.6 | -2.9 | -0.7 |
Net Income | 187.6 | 176 | 179.5 | 181.5 | 28.2 | 129.5 |
Net Income to Common | 187.6 | 176 | 179.5 | 181.5 | 28.2 | 129.5 |
Net Income Growth | 1.02% | -1.95% | -1.10% | 543.62% | -78.22% | 30.28% |
Shares Outstanding (Basic) | 37 | 37 | 38 | 37 | 40 | 41 |
Shares Outstanding (Diluted) | 37 | 37 | 38 | 38 | 40 | 41 |
Shares Change | -0.81% | -0.71% | 0.19% | -5.45% | -2.89% | 0.39% |
EPS (Basic) | 5.07 | 4.73 | 4.79 | 4.84 | 0.71 | 3.19 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 218.2 | 314.3 | 177.9 | 86.2 | 106.3 | 53.7 |
Free Cash Flow Per Share | 5.85 | 8.40 | 4.72 | 2.29 | 2.67 | 1.31 |
Dividend Per Share | 2.800 | 2.800 | 2.400 | 1.800 | 1.300 | 1.000 |
Dividend Growth | 16.67% | 16.67% | 33.33% | 38.46% | 30.00% | -46.81% |
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% |
Profit Margin | 3.37% | 3.24% | 3.56% | 4.05% | 0.65% | 3.46% |
Free Cash Flow Margin | 3.92% | 5.79% | 3.53% | 1.92% | 2.46% | 1.44% |
EBITDA | 352.4 | 346 | 295.6 | 219.6 | 174.8 | 144.7 |
EBITDA Margin | 6.33% | 6.38% | 5.87% | 4.90% | 4.05% | 3.87% |
D&A For EBITDA | 73.2 | 71.6 | 60 | 49.2 | 47.9 | 48.4 |
EBIT | 279.2 | 274.4 | 235.6 | 170.4 | 126.9 | 96.3 |
EBIT Margin | 5.01% | 5.06% | 4.68% | 3.80% | 2.94% | 2.58% |
Effective Tax Rate | 25.55% | 27.88% | 23.78% | - | 39.53% | - |