Germany · Delayed Price · Currency is EUR Bilfinger SE Statistics
Total Valuation
Bilfinger SE has a market cap or net worth of EUR 3.01 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.90B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Bilfinger SE has 36.94 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 36.94M |
| Shares Outstanding | 36.94M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 45.43% |
| Float | 31.31M |
Valuation Ratios
The trailing PE ratio is 16.79 and the forward PE ratio is 12.92. Bilfinger SE's PEG ratio is 0.61.
| PE Ratio | 16.79 |
| Forward PE | 12.92 |
| PS Ratio | 0.55 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 12.88.
| EV / Earnings | 16.01 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 10.18 |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.27 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.66 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 16.81%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 16.81% |
| Return on Capital Employed (ROCE) | 15.12% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 178,999 |
| Profits Per Employee | 5,924 |
| Employee Count | 30,570 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 43.21 |
Taxes
In the past 12 months, Bilfinger SE has paid 69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has decreased by -9.63% in the last 52 weeks. The beta is 0.56, so Bilfinger SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -9.63% |
| 50-Day Moving Average | 84.33 |
| 200-Day Moving Average | 100.47 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 84,016 |
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 5.47 billion and earned 181.10 million in profits. Earnings per share was 4.86.
| Revenue | 5.47B |
| Gross Profit | 617.60M |
| Operating Income | 277.90M |
| Pretax Income | 256.50M |
| Net Income | 181.10M |
| EBITDA | 422.30M |
| EBIT | 284.90M |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 502.00 million in cash and 374.10 million in debt, with a net cash position of 127.90 million or 3.46 per share.
| Cash & Cash Equivalents | 502.00M |
| Total Debt | 374.10M |
| Net Cash | 127.90M |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 37.47 |
| Working Capital | 468.80M |
Cash Flow
In the last 12 months, operating cash flow was 297.10 million and capital expenditures -72.10 million, giving a free cash flow of 225.00 million.
| Operating Cash Flow | 297.10M |
| Capital Expenditures | -72.10M |
| Depreciation & Amortization | 72.60M |
| Net Borrowing | -68.90M |
| Free Cash Flow | 225.00M |
| FCF Per Share | 6.09 |
Margins
Gross margin is 11.29%, with operating and profit margins of 5.08% and 3.31%.
| Gross Margin | 11.29% |
| Operating Margin | 5.08% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.31% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 5.25% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.26% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 6.01% |
| FCF Yield | 7.47% |
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 |
Analyst Forecast
The average price target for Bilfinger SE is 115.60, which is 38.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 115.60 |
| Price Target Difference | 38.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.65% |
| EPS Growth Forecast (3Y) | 14.74% |
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 |