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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,608	1,734	1,303	1,011	1,227	1,042
Market Cap Growth	33.02%	33.02%	28.95%	-17.63%	17.76%	-25.18%
Enterprise Value	2,461	1,707	1,306	934	937	1,094
Last Close Price	68.80	45.95	33.14	25.30	23.48	18.92
PE Ratio	14.53	9.66	7.18	35.84	9.48	10.48
PS Ratio	0.52	0.34	0.29	0.23	0.33	0.30
PB Ratio	1.99	1.32	1.10	0.94	0.95	0.87
P/TBV Ratio	5.34	3.55	3.38	3.35	2.36	2.35
P/FCF Ratio	14.66	9.74	15.12	9.51	22.85	13.46
P/OCF Ratio	10.82	7.19	9.00	6.40	10.67	9.14
EV/Sales Ratio	0.49	0.34	0.29	0.22	0.25	0.32
EV/EBITDA Ratio	6.77	5.77	5.95	5.35	6.47	18.07
EV/EBIT Ratio	10.14	7.24	7.66	7.36	9.73	4375.73
EV/FCF Ratio	13.83	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	1.06	1.06	2.25	1.98	2.31	5.00
Debt / FCF Ratio	2.12	2.12	7.06	4.17	8.37	7.34
Asset Turnover	1.48	1.48	1.40	1.39	1.17	1.05
Inventory Turnover	44.34	44.34	47.85	53.18	53.72	54.09
Quick Ratio	1.25	1.25	1.22	1.28	1.56	1.58
Current Ratio	1.36	1.36	1.29	1.36	1.65	1.66
Return on Equity (ROE)	14.74%	14.74%	16.07%	2.64%	9.92%	9.19%
Return on Assets (ROA)	4.32%	4.32%	3.32%	2.56%	1.88%	0.01%
Return on Capital (ROIC)	8.47%	8.47%	6.43%	4.87%	3.43%	0.01%
Return on Capital Employed (ROCE)	12.10%	12.10%	9.60%	7.30%	4.80%	0.00%
Earnings Yield	688.37%	10.35%	13.93%	2.79%	10.55%	9.54%
FCF Yield	682.24%	10.26%	6.61%	10.52%	4.38%	7.43%
Dividend Yield	351.60%	5.22%	5.43%	5.14%	4.26%	9.93%
Payout Ratio	3760.44%	37.60%	26.78%	144.68%	59.07%	4.83%
Buyback Yield / Dilution	-19.40%	-0.19%	5.45%	2.89%	-0.39%	-0.92%
Total Shareholder Return	332.20%	5.03%	10.88%	8.03%	3.87%	9.01%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.