Bilfinger SE (FRA:GBF)

Bilfinger SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,279	1,734	1,303	1,011	1,227	1,042
Market Cap Growth	145.50%	33.02%	28.95%	-17.63%	17.76%	-25.18%
Enterprise Value	4,227	1,707	1,306	934	937	1,094
Last Close Price	114.80	44.46	32.07	24.48	22.72	18.31
PE Ratio	23.07	9.66	7.18	35.84	9.48	10.48
PS Ratio	0.80	0.34	0.29	0.23	0.33	0.30
PB Ratio	3.40	1.32	1.10	0.94	0.95	0.87
P/TBV Ratio	10.05	3.55	3.38	3.35	2.36	2.35
P/FCF Ratio	-	9.74	15.12	9.51	22.85	13.46
P/OCF Ratio	-	7.19	9.00	6.40	10.67	9.14
EV/Sales Ratio	0.79	0.34	0.29	0.22	0.25	0.32
EV/EBITDA Ratio	12.97	5.77	5.95	5.35	6.47	18.07
EV/EBIT Ratio	16.21	7.24	7.66	7.36	9.73	4375.73
EV/FCF Ratio	-	9.59	15.15	8.79	17.44	14.13
Debt / Equity Ratio	0.29	0.29	0.52	0.41	0.35	0.47
Debt / EBITDA Ratio	1.16	1.06	2.25	1.98	2.31	5.00
Debt / FCF Ratio	-	2.12	7.06	4.17	8.37	7.34
Asset Turnover	-	1.48	1.40	1.39	1.17	1.05
Inventory Turnover	-	44.34	47.85	53.18	53.72	54.09
Quick Ratio	-	1.25	1.22	1.28	1.56	1.58
Current Ratio	-	1.36	1.29	1.36	1.65	1.66
Return on Equity (ROE)	-	14.74%	16.07%	2.64%	9.92%	9.19%
Return on Assets (ROA)	-	4.32%	3.32%	2.56%	1.88%	0.01%
Return on Capital (ROIC)	9.71%	8.47%	6.43%	4.87%	3.43%	0.01%
Return on Capital Employed (ROCE)	-	12.10%	9.60%	7.30%	4.80%	0.00%
Earnings Yield	4.34%	10.35%	13.93%	2.79%	10.55%	9.54%
FCF Yield	-	10.26%	6.61%	10.52%	4.38%	7.43%
Dividend Yield	2.12%	5.40%	5.61%	5.31%	4.40%	10.27%
Payout Ratio	-	37.60%	26.78%	144.68%	59.07%	4.83%
Buyback Yield / Dilution	0.59%	-0.19%	5.45%	2.89%	-0.39%	-0.92%
Total Shareholder Return	2.71%	5.20%	11.06%	8.20%	4.01%	9.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.