Germany · Delayed Price · Currency is EUR Bilfinger SE Statistics
Total Valuation
Bilfinger SE has a market cap or net worth of EUR 3.41 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Bilfinger SE has 37.52 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 37.52M |
| Shares Outstanding | 37.52M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 43.68% |
| Float | 31.89M |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 16.22. Bilfinger SE's PEG ratio is 0.86.
| PE Ratio | 18.53 |
| Forward PE | 16.22 |
| PS Ratio | 0.65 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 12.41.
| EV / Earnings | 17.51 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 12.81 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.36 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.41 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 12.64% |
| Revenue Per Employee | 165,188 |
| Profits Per Employee | 5,895 |
| Employee Count | 31,478 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 44.57 |
Taxes
In the past 12 months, Bilfinger SE has paid 61.90 million in taxes.
| Income Tax | 61.90M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +75.15% 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 | +75.15% |
| 50-Day Moving Average | 84.20 |
| 200-Day Moving Average | 63.05 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 142,242 |
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 5.22 billion and earned 186.20 million in profits. Earnings per share was 4.94.
| Revenue | 5.22B |
| Gross Profit | 579.90M |
| Operating Income | 246.90M |
| Pretax Income | 254.00M |
| Net Income | 186.20M |
| EBITDA | 309.60M |
| EBIT | 246.90M |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 532.70 million in cash and 369.90 million in debt, giving a net cash position of 162.80 million or 4.34 per share.
| Cash & Cash Equivalents | 532.70M |
| Total Debt | 369.90M |
| Net Cash | 162.80M |
| Net Cash Per Share | 4.34 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 35.38 |
| Working Capital | 559.90M |
Cash Flow
In the last 12 months, operating cash flow was 328.00 million and capital expenditures -65.30 million, giving a free cash flow of 262.70 million.
| Operating Cash Flow | 328.00M |
| Capital Expenditures | -65.30M |
| Free Cash Flow | 262.70M |
| FCF Per Share | 7.00 |
Margins
Gross margin is 11.11%, with operating and profit margins of 4.73% and 3.57%.
| Gross Margin | 11.11% |
| Operating Margin | 4.73% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.57% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 4.73% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.25% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 5.46% |
| FCF Yield | 7.70% |
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 | 6 |