Bilfinger SE (FRA:GBF)

Bilfinger SE Statistics

Total Valuation

Bilfinger SE has a market cap or net worth of EUR 3.41 billion. The enterprise value is 3.36 billion.

Market Cap	3.41B
Enterprise Value	3.36B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Current Share Class	37.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.58M

Valuation Ratios

The trailing PE ratio is 18.36 and the forward PE ratio is 15.68.

PE Ratio	18.36
Forward PE	15.68
PS Ratio	0.65
PB Ratio	2.71
P/TBV Ratio	8.01
P/FCF Ratio	11.63
P/OCF Ratio	9.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 11.45.

EV / Earnings	18.08
EV / Sales	0.64
EV / EBITDA	8.62
EV / EBIT	13.02
EV / FCF	11.45

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.29.

Current Ratio	1.21
Quick Ratio	1.07
Debt / Equity	0.29
Debt / EBITDA	0.97
Debt / FCF	1.26
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	15.64%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	14.28%
Revenue Per Employee	166,670
Profits Per Employee	5,877
Employee Count	31,478
Asset Turnover	1.54
Inventory Turnover	42.38

Taxes

In the past 12 months, Bilfinger SE has paid 64.30 million in taxes.

Income Tax	64.30M
Effective Tax Rate	25.01%

Stock Price Statistics

The stock price has increased by +102.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+102.87%
50-Day Moving Average	91.86
200-Day Moving Average	69.26
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	355

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 5.27 billion and earned 185.70 million in profits. Earnings per share was 4.93.

Revenue	5.27B
Gross Profit	595.90M
Operating Income	249.70M
Pretax Income	257.10M
Net Income	185.70M
EBITDA	317.40M
EBIT	249.70M
Earnings Per Share (EPS)	4.93

Balance Sheet

The company has 430.20 million in cash and 369.00 million in debt, giving a net cash position of 61.20 million.

Cash & Cash Equivalents	430.20M
Total Debt	369.00M
Net Cash	61.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	33.58
Working Capital	351.50M

Cash Flow

In the last 12 months, operating cash flow was 353.00 million and capital expenditures -59.80 million, giving a free cash flow of 293.20 million.

Operating Cash Flow	353.00M
Capital Expenditures	-59.80M
Free Cash Flow	293.20M
FCF Per Share	n/a

Margins

Gross margin is 11.32%, with operating and profit margins of 4.74% and 3.53%.

Gross Margin	11.32%
Operating Margin	4.74%
Pretax Margin	4.88%
Profit Margin	3.53%
EBITDA Margin	6.03%
EBIT Margin	4.74%
FCF Margin	5.57%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.59%.

Dividend Per Share	2.40
Dividend Yield	2.59%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	48.09%
Buyback Yield	0.35%
Shareholder Yield	2.94%
Earnings Yield	5.45%
FCF Yield	8.60%

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

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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	7