Germany · Delayed Price · Currency is EUR Bilfinger SE Statistics
Total Valuation
Bilfinger SE has a market cap or net worth of EUR 3.56 billion. The enterprise value is 3.46 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.46B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Bilfinger SE has 37.21 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 37.21M |
| Shares Outstanding | 37.21M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 36.32% |
| Float | 31.58M |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 15.72. Bilfinger SE's PEG ratio is 0.91.
| PE Ratio | 19.28 |
| Forward PE | 15.72 |
| PS Ratio | 0.66 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 11.22.
| EV / Earnings | 18.66 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 13.31 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.24 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.19 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 14.06% |
| Revenue Per Employee | 169,380 |
| Profits Per Employee | 5,861 |
| Employee Count | 31,478 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 41.35 |
Taxes
In the past 12 months, Bilfinger SE has paid 68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has increased by +115.32% in the last 52 weeks. The beta is 0.44, so Bilfinger SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +115.32% |
| 50-Day Moving Average | 95.80 |
| 200-Day Moving Average | 82.05 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 86,440 |
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 5.37 billion and earned 185.70 million in profits. Earnings per share was 4.95.
| Revenue | 5.37B |
| Gross Profit | 594.30M |
| Operating Income | 251.70M |
| Pretax Income | 260.50M |
| Net Income | 185.70M |
| EBITDA | 319.60M |
| EBIT | 251.70M |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 468.60 million in cash and 365.90 million in debt, giving a net cash position of 102.70 million or 2.76 per share.
| Cash & Cash Equivalents | 468.60M |
| Total Debt | 365.90M |
| Net Cash | 102.70M |
| Net Cash Per Share | 2.76 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 34.95 |
| Working Capital | 407.70M |
Cash Flow
In the last 12 months, operating cash flow was 369.60 million and capital expenditures -60.90 million, giving a free cash flow of 308.70 million.
| Operating Cash Flow | 369.60M |
| Capital Expenditures | -60.90M |
| Free Cash Flow | 308.70M |
| FCF Per Share | 8.30 |
Margins
Gross margin is 11.07%, with operating and profit margins of 4.69% and 3.46%.
| Gross Margin | 11.07% |
| Operating Margin | 4.69% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.46% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 4.69% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.11% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.22% |
| FCF Yield | 8.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |