Germany · Delayed Price · Currency is EUR Bilfinger SE Statistics
Total Valuation
Bilfinger SE has a market cap or net worth of EUR 3.39 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Bilfinger SE has 37.21 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 37.21M |
| Shares Outstanding | 37.21M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 43.85% |
| Float | 31.58M |
Valuation Ratios
The trailing PE ratio is 18.47 and the forward PE ratio is 15.50. Bilfinger SE's PEG ratio is 0.88.
| PE Ratio | 18.47 |
| Forward PE | 15.50 |
| PS Ratio | 0.64 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 11.38.
| EV / Earnings | 17.97 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 12.95 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.21 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.26 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 14.28% |
| Revenue Per Employee | 166,670 |
| Profits Per Employee | 5,877 |
| Employee Count | 31,478 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 42.38 |
Taxes
In the past 12 months, Bilfinger SE has paid 64.30 million in taxes.
| Income Tax | 64.30M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has increased by +92.64% in the last 52 weeks. The beta is 0.97, so Bilfinger SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +92.64% |
| 50-Day Moving Average | 89.12 |
| 200-Day Moving Average | 66.79 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 96,079 |
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 5.27 billion and earned 185.70 million in profits. Earnings per share was 4.93.
| Revenue | 5.27B |
| Gross Profit | 595.90M |
| Operating Income | 249.70M |
| Pretax Income | 257.10M |
| Net Income | 185.70M |
| EBITDA | 317.40M |
| EBIT | 249.70M |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 430.20 million in cash and 369.00 million in debt, giving a net cash position of 61.20 million or 1.64 per share.
| Cash & Cash Equivalents | 430.20M |
| Total Debt | 369.00M |
| Net Cash | 61.20M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 33.58 |
| Working Capital | 351.50M |
Cash Flow
In the last 12 months, operating cash flow was 353.00 million and capital expenditures -59.80 million, giving a free cash flow of 293.20 million.
| Operating Cash Flow | 353.00M |
| Capital Expenditures | -59.80M |
| Free Cash Flow | 293.20M |
| FCF Per Share | 7.88 |
Margins
Gross margin is 11.32%, with operating and profit margins of 4.74% and 3.53%.
| Gross Margin | 11.32% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.53% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 4.74% |
| FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.09% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 5.48% |
| FCF Yield | 8.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 26, 1996. It was a forward split with a ratio of 10.
| Last Split Date | Aug 26, 1996 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Bilfinger SE has an Altman Z-Score of 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |