Bilfinger SE (LON: 0NRG)
London
· Delayed Price · Currency is GBP · Price in EUR 47.15
+0.15 (0.31%)
At close: Jan 21, 2025
Bilfinger SE Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,514 | 1,131 | 896 | 1,031 | 934 | 1,180 | Upgrade
|
| Market Cap Growth | 43.36% | 26.15% | -13.01% | 10.40% | -20.88% | 18.54% | Upgrade
|
| Enterprise Value | 1,491 | 1,133 | 829 | 787 | 980 | 1,402 | Upgrade
|
| Last Close Price | 40.34 | 29.09 | 22.36 | 19.77 | 17.22 | 21.59 | Upgrade
|
| PE Ratio | 7.71 | 7.18 | 35.84 | 9.48 | 10.48 | 57.54 | Upgrade
|
| PS Ratio | 0.37 | 0.29 | 0.23 | 0.33 | 0.30 | 0.32 | Upgrade
|
| PB Ratio | 1.45 | 1.10 | 0.94 | 0.95 | 0.87 | 1.21 | Upgrade
|
| P/TBV Ratio | 3.94 | 3.38 | 3.35 | 2.36 | 2.34 | 3.84 | Upgrade
|
| P/FCF Ratio | 9.01 | 15.12 | 9.51 | 22.85 | 13.46 | 95.38 | Upgrade
|
| P/OCF Ratio | 7.02 | 9.00 | 6.40 | 10.67 | 9.14 | 17.81 | Upgrade
|
| EV/Sales Ratio | 0.36 | 0.29 | 0.22 | 0.25 | 0.32 | 0.38 | Upgrade
|
| EV/EBITDA Ratio | 4.92 | 5.95 | 5.35 | 6.47 | 18.07 | 12.65 | Upgrade
|
| EV/EBIT Ratio | 7.27 | 7.66 | 7.36 | 9.73 | 4375.73 | 23.41 | Upgrade
|
| EV/FCF Ratio | 8.90 | 15.15 | 8.79 | 17.44 | 14.13 | 113.34 | Upgrade
|
| Debt / Equity Ratio | 0.30 | 0.52 | 0.41 | 0.35 | 0.47 | 0.52 | Upgrade
|
| Debt / EBITDA Ratio | 1.08 | 2.25 | 1.98 | 2.31 | 5.00 | 3.30 | Upgrade
|
| Debt / FCF Ratio | 1.90 | 7.06 | 4.17 | 8.37 | 7.34 | 41.16 | Upgrade
|
| Asset Turnover | 1.46 | 1.40 | 1.39 | 1.17 | 1.05 | 1.27 | Upgrade
|
| Inventory Turnover | 43.79 | 47.85 | 53.18 | 53.71 | 54.09 | 65.91 | Upgrade
|
| Quick Ratio | 1.20 | 1.22 | 1.28 | 1.56 | 1.58 | 1.24 | Upgrade
|
| Current Ratio | 1.34 | 1.29 | 1.36 | 1.65 | 1.66 | 1.31 | Upgrade
|
| Return on Equity (ROE) | 20.02% | 16.07% | 2.64% | 9.92% | 9.19% | 0.20% | Upgrade
|
| Return on Assets (ROA) | 4.44% | 3.32% | 2.56% | 1.88% | 0.00% | 1.29% | Upgrade
|
| Return on Capital (ROIC) | 8.81% | 6.43% | 4.87% | 3.43% | 0.01% | 2.55% | Upgrade
|
| Earnings Yield | 12.97% | 13.93% | 2.79% | 10.55% | 9.54% | 1.74% | Upgrade
|
| FCF Yield | 11.07% | 6.61% | 10.52% | 4.38% | 7.43% | 1.05% | Upgrade
|
| Dividend Yield | 3.73% | 5.37% | 5.16% | 4.25% | 9.78% | 3.92% | Upgrade
|
| Payout Ratio | 29.72% | 26.78% | 144.68% | 59.07% | 4.83% | 166.53% | Upgrade
|
| Buyback Yield / Dilution | 0.64% | 5.45% | 2.89% | -0.39% | -0.92% | 2.46% | Upgrade
|
| Total Shareholder Return | 0.64% | 10.82% | 8.05% | 3.86% | 8.86% | 6.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.