Bilfinger SE Statistics

Total Valuation

Bilfinger SE has a market cap or net worth of EUR 2.67 billion. The enterprise value is 2.53 billion.

Market Cap	2.67B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Bilfinger SE has 37.52 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	37.52M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	40.47%
Float	31.89M

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 13.18. Bilfinger SE's PEG ratio is 0.73.

PE Ratio	15.10
Forward PE	13.18
PS Ratio	0.53
PB Ratio	2.04
P/TBV Ratio	5.48
P/FCF Ratio	15.03
P/OCF Ratio	11.09
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 14.20.

EV / Earnings	14.08
EV / Sales	0.50
EV / EBITDA	6.95
EV / EBIT	10.41
EV / FCF	14.20

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.29.

Current Ratio	1.36
Quick Ratio	1.24
Debt / Equity	0.29
Debt / EBITDA	1.06
Debt / FCF	2.12
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	12.13%
Revenue Per Employee	160,032
Profits Per Employee	5,702
Employee Count	31,478
Asset Turnover	1.48
Inventory Turnover	44.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.89% in the last 52 weeks. The beta is 0.94, so Bilfinger SE's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+65.89%
50-Day Moving Average	63.87
200-Day Moving Average	51.47
Relative Strength Index (RSI)	64.08
Average Volume (20 Days)	132,981

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 5.04 billion and earned 179.50 million in profits. Earnings per share was 4.76.

Revenue	5.04B
Gross Profit	550.50M
Operating Income	235.70M
Pretax Income	241.00M
Net Income	179.50M
EBITDA	295.70M
EBIT	235.70M
Earnings Per Share (EPS)	4.76

Full Income Statement

Balance Sheet

The company has 533.50 million in cash and 376.60 million in debt, giving a net cash position of 156.90 million or 4.18 per share.

Cash & Cash Equivalents	533.50M
Total Debt	376.60M
Net Cash	156.90M
Net Cash Per Share	4.18
Equity (Book Value)	1.31B
Book Value Per Share	34.67
Working Capital	543.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.10 million and capital expenditures -63.20 million, giving a free cash flow of 177.90 million.

Operating Cash Flow	241.10M
Capital Expenditures	-63.20M
Free Cash Flow	177.90M
FCF Per Share	4.74

Full Cash Flow Statement

Margins

Gross margin is 10.93%, with operating and profit margins of 4.68% and 3.56%.

Gross Margin	10.93%
Operating Margin	4.68%
Pretax Margin	4.78%
Profit Margin	3.56%
EBITDA Margin	5.87%
EBIT Margin	4.68%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.44%.

Dividend Per Share	2.40
Dividend Yield	3.44%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	37.60%
Buyback Yield	-0.19%
Shareholder Yield	3.24%
Earnings Yield	6.71%
FCF Yield	6.65%

Dividend Details

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a