Bilfinger SE Statistics

Total Valuation

Bilfinger SE has a market cap or net worth of EUR 1.66 billion. The enterprise value is 1.63 billion.

Market Cap	1.66B
Enterprise Value	1.63B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Bilfinger SE has 37.48 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	37.48M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.50%
Float	25.47M

Valuation Ratios

The trailing PE ratio is 7.22 and the forward PE ratio is 9.06. Bilfinger SE's PEG ratio is 1.15.

PE Ratio	7.22
Forward PE	9.06
PS Ratio	0.34
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	8.25
P/OCF Ratio	n/a
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 8.12.

EV / Earnings	6.93
EV / Sales	0.34
EV / EBITDA	4.56
EV / EBIT	6.73
EV / FCF	8.12

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.30.

Current Ratio	1.34
Quick Ratio	1.20
Debt / Equity	0.30
Debt / EBITDA	1.08
Debt / FCF	1.90
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	20.02%
Return on Assets (ROA)	4.44%
Return on Capital (ROIC)	8.81%
Revenue Per Employee	155,650
Profits Per Employee	7,538
Employee Count	28,650
Asset Turnover	1.46
Inventory Turnover	43.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.60% in the last 52 weeks. The beta is 1.32, so Bilfinger SE's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+22.60%
50-Day Moving Average	47.13
200-Day Moving Average	46.79
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	48,421

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 4.87 billion and earned 235.90 million in profits. Earnings per share was 6.27.

Revenue	4.87B
Gross Profit	533.40M
Operating Income	236.90M
Pretax Income	233.80M
Net Income	235.90M
EBITDA	295.90M
EBIT	236.90M
Earnings Per Share (EPS)	6.27

Full Income Statement

Balance Sheet

The company has 419.10 million in cash and 382.60 million in debt, giving a net cash position of 36.50 million or 0.97 per share.

Cash & Cash Equivalents	419.10M
Total Debt	382.60M
Net Cash	36.50M
Net Cash Per Share	0.97
Equity (Book Value)	1.26B
Book Value Per Share	33.08
Working Capital	515.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.60 million and capital expenditures -57.30 million, giving a free cash flow of 201.30 million.

Operating Cash Flow	258.60M
Capital Expenditures	-57.30M
Free Cash Flow	201.30M
FCF Per Share	5.37

Full Cash Flow Statement

Margins

Gross margin is 10.95%, with operating and profit margins of 4.86% and 4.84%.

Gross Margin	10.95%
Operating Margin	4.86%
Pretax Margin	4.80%
Profit Margin	4.84%
EBITDA Margin	6.07%
EBIT Margin	4.86%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.06%.

Dividend Per Share	1.80
Dividend Yield	4.06%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	n/a
Payout Ratio	29.72%
Buyback Yield	0.64%
Shareholder Yield	4.70%
Earnings Yield	14.15%
FCF Yield	12.12%

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

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