Germany · Delayed Price · Currency is EUR Bilfinger SE Statistics
Total Valuation
Bilfinger SE has a market cap or net worth of EUR 3.63 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Bilfinger SE has 36.94 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 36.94M |
| Shares Outstanding | 36.94M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 44.15% |
| Float | 31.31M |
Valuation Ratios
The trailing PE ratio is 20.89 and the forward PE ratio is 15.41. Bilfinger SE's PEG ratio is 0.67.
| PE Ratio | 20.89 |
| Forward PE | 15.41 |
| PS Ratio | 0.67 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 10.94.
| EV / Earnings | 19.53 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 12.06 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.25 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.19 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 16.86% |
| Return on Capital Employed (ROCE) | 15.03% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 177,789 |
| Profits Per Employee | 5,766 |
| Employee Count | 31,449 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 44.11 |
Taxes
In the past 12 months, Bilfinger SE has paid 70.90 million in taxes.
| Income Tax | 70.90M |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +41.30% in the last 52 weeks. The beta is 0.43, so Bilfinger SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +41.30% |
| 50-Day Moving Average | 113.77 |
| 200-Day Moving Average | 100.16 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 129,410 |
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 5.43 billion and earned 176.00 million in profits. Earnings per share was 4.70.
| Revenue | 5.43B |
| Gross Profit | 617.20M |
| Operating Income | 274.40M |
| Pretax Income | 254.30M |
| Net Income | 176.00M |
| EBITDA | 346.00M |
| EBIT | 274.40M |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 577.10 million in cash and 373.60 million in debt, with a net cash position of 203.50 million or 5.51 per share.
| Cash & Cash Equivalents | 577.10M |
| Total Debt | 373.60M |
| Net Cash | 203.50M |
| Net Cash Per Share | 5.51 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 36.05 |
| Working Capital | 419.70M |
Cash Flow
In the last 12 months, operating cash flow was 386.40 million and capital expenditures -72.10 million, giving a free cash flow of 314.30 million.
| Operating Cash Flow | 386.40M |
| Capital Expenditures | -72.10M |
| Depreciation & Amortization | 71.60M |
| Net Borrowing | -67.40M |
| Free Cash Flow | 314.30M |
| FCF Per Share | 8.51 |
Margins
Gross margin is 11.37%, with operating and profit margins of 5.06% and 3.24%.
| Gross Margin | 11.37% |
| Operating Margin | 5.06% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.24% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 5.06% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.74% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 4.85% |
| FCF Yield | 8.66% |
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 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |