Germany · Delayed Price · Currency is EUR Bilfinger SE Statistics
Total Valuation
Bilfinger SE has a market cap or net worth of EUR 2.82 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.83B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Bilfinger SE has 36.94 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 36.94M |
| Shares Outstanding | 36.94M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 44.39% |
| Float | 31.31M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 12.17. Bilfinger SE's PEG ratio is 0.57.
| PE Ratio | 15.18 |
| Forward PE | 12.17 |
| PS Ratio | 0.51 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 12.95.
| EV / Earnings | 15.06 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 9.75 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.21 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.02 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 15.85%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 15.85% |
| Return on Capital Employed (ROCE) | 15.31% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 177,809 |
| Profits Per Employee | 5,989 |
| Employee Count | 31,323 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 44.47 |
Taxes
In the past 12 months, Bilfinger SE has paid 66.10 million in taxes.
| Income Tax | 66.10M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has decreased by -16.48% in the last 52 weeks. The beta is 0.55, so Bilfinger SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -16.48% |
| 50-Day Moving Average | 81.06 |
| 200-Day Moving Average | 97.66 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 100,327 |
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 5.57 billion and earned 187.60 million in profits. Earnings per share was 5.04.
| Revenue | 5.57B |
| Gross Profit | 617.80M |
| Operating Income | 279.20M |
| Pretax Income | 258.70M |
| Net Income | 187.60M |
| EBITDA | 352.40M |
| EBIT | 279.20M |
| Earnings Per Share (EPS) | 5.04 |
Balance Sheet
The company has 232.60 million in cash and 222.50 million in debt, with a net cash position of 10.10 million or 0.27 per share.
| Cash & Cash Equivalents | 232.60M |
| Total Debt | 222.50M |
| Net Cash | 10.10M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 36.34 |
| Working Capital | 351.00M |
Cash Flow
In the last 12 months, operating cash flow was 295.60 million and capital expenditures -77.40 million, giving a free cash flow of 218.20 million.
| Operating Cash Flow | 295.60M |
| Capital Expenditures | -77.40M |
| Depreciation & Amortization | 73.20M |
| Net Borrowing | -219.60M |
| Free Cash Flow | 218.20M |
| FCF Per Share | 5.91 |
Margins
Gross margin is 11.09%, with operating and profit margins of 5.01% and 3.37%.
| Gross Margin | 11.09% |
| Operating Margin | 5.01% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.37% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 5.01% |
| FCF Margin | 3.92% |
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 | 55.12% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 6.65% |
| FCF Yield | 7.74% |
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 114.60, which is 50.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 114.60 |
| Price Target Difference | 50.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.50% |
| EPS Growth Forecast (3Y) | 13.33% |
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 3.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |