Bilfinger SE (ETR:GBF)
82.30
-0.65 (-0.78%)
Aug 4, 2026, 2:14 PM CET
Bilfinger SE Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 3,055 | 3,967 | 1,735 | 1,305 | 1,013 | 1,215 | |
Market Cap Growth | -10.43% | 128.63% | 32.95% | 28.85% | -16.65% | 6.30% |
Enterprise Value | 2,941 | 3,835 | 1,657 | 1,194 | 858.56 | 820.1 |
Last Close Price | 82.30 | 107.40 | 46.25 | 34.82 | 27.08 | 29.90 |
Price Ratios
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 |
PEG Ratio | 0.61 | 1.02 | 1.19 | 0.23 | 1.31 | 3.63 |
PS Ratio | 0.56 | 0.73 | 0.34 | 0.29 | 0.23 | 0.33 |
PB Ratio | 2.18 | 2.98 | 1.33 | 1.11 | 0.93 | 0.93 |
P/TBV Ratio | 6.11 | 7.97 | 3.58 | 3.40 | 3.58 | 2.36 |
P/FCF Ratio | 13.58 | 12.49 | 9.41 | 14.06 | 8.90 | 23.74 |
P/OCF Ratio | 10.28 | 10.18 | 7.01 | 8.62 | 6.12 | 10.80 |
EV Ratios
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 |
EV/Sales Ratio | 0.54 | 0.71 | 0.33 | 0.27 | 0.20 | 0.22 |
EV/EBITDA Ratio | 6.97 | 9.08 | 4.33 | 4.12 | 4.93 | 3.72 |
EV/EBIT Ratio | 10.32 | 13.46 | 6.41 | 6.29 | 11.37 | 6.77 |
EV/FCF Ratio | 13.07 | 12.07 | 8.99 | 12.86 | 7.54 | 16.02 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.24 | 0.25 | 0.36 | 0.31 |
Debt / EBITDA Ratio | 0.89 | 0.89 | 0.99 | 2.10 | 2.55 | 2.04 |
Debt / FCF Ratio | 1.18 | 1.18 | 2.04 | 6.56 | 3.90 | 8.78 |
Net Debt / Equity Ratio | -0.11 | -0.11 | -0.07 | -0.10 | -0.13 | -0.29 |
Net Debt / EBITDA Ratio | -0.34 | -0.34 | -0.23 | -0.41 | -0.83 | -1.74 |
Net Debt / FCF Ratio | -0.46 | -0.46 | -0.48 | -1.29 | -1.27 | -7.49 |
Asset Turnover | 1.56 | 1.56 | 1.48 | 1.40 | 1.39 | 1.17 |
Inventory Turnover | 44.12 | 44.12 | 44.37 | 47.86 | 53.19 | 53.74 |
Quick Ratio | 1.12 | 1.12 | 1.22 | 1.20 | 1.26 | 1.54 |
Current Ratio | 1.25 | 1.25 | 1.36 | 1.29 | 1.36 | 1.65 |
Return on Equity (ROE) | 13.81% | 13.81% | 14.75% | 16.07% | 2.63% | 9.92% |
Return on Assets (ROA) | 5.91% | 5.91% | 5.78% | 6.58% | 1.47% | 4.05% |
Return on Invested Capital (ROIC) | 17.14% | 16.97% | 17.25% | 21.15% | 4.96% | 15.15% |
Return on Capital Employed (ROCE) | 15.12% | 15.12% | 13.91% | 10.82% | 4.02% | 5.91% |
Yields
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 |
Earnings Yield | 5.93% | 4.38% | 10.29% | 13.84% | 2.62% | 10.57% |
FCF Yield | 7.37% | 8.01% | 10.63% | 7.11% | 11.23% | 4.21% |
Dividend Yield | 3.39% | 2.24% | 3.89% | 3.73% | 18.05% | 6.29% |
Payout Ratio | 58.26% | 50.74% | 37.60% | 26.78% | 686.88% | 59.07% |
Buyback Yield / Dilution | 1.00% | 0.71% | -0.19% | 5.45% | 2.89% | -0.39% |
Total Shareholder Return | 4.40% | 2.95% | 3.70% | 9.17% | 20.95% | 5.91% |