Bilfinger SE (LON:0NRG)

Bilfinger SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,277	1,434	1,131	896	1,031	934
Market Cap Growth	117.06%	26.77%	26.15%	-13.01%	10.40%	-20.89%
Enterprise Value	3,231	1,412	1,133	829	787	980
Last Close Price	88.16	37.05	28.15	21.64	19.14	16.67
PE Ratio	20.59	9.66	7.18	35.84	9.48	10.48
PS Ratio	0.73	0.34	0.29	0.23	0.33	0.30
PB Ratio	3.04	1.32	1.10	0.94	0.95	0.87
P/TBV Ratio	8.98	3.55	3.38	3.35	2.36	2.35
P/FCF Ratio	13.04	9.74	15.12	9.51	22.85	13.46
P/OCF Ratio	10.83	7.19	9.00	6.40	10.67	9.14
EV/Sales Ratio	0.71	0.34	0.29	0.22	0.25	0.32
EV/EBITDA Ratio	9.54	5.77	5.95	5.35	6.47	18.07
EV/EBIT Ratio	14.40	7.24	7.66	7.36	9.73	4375.73
EV/FCF Ratio	12.86	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	0.97	1.06	2.25	1.98	2.31	5.00
Debt / FCF Ratio	1.26	2.12	7.06	4.17	8.37	7.34
Asset Turnover	1.54	1.48	1.40	1.39	1.17	1.05
Inventory Turnover	42.38	44.34	47.85	53.18	53.72	54.09
Quick Ratio	1.07	1.25	1.22	1.28	1.56	1.58
Current Ratio	1.21	1.36	1.29	1.36	1.65	1.66
Return on Equity (ROE)	15.64%	14.74%	16.07%	2.64%	9.92%	9.19%
Return on Assets (ROA)	4.57%	4.32%	3.32%	2.56%	1.88%	0.01%
Return on Capital (ROIC)	9.69%	8.47%	6.43%	4.87%	3.43%	0.01%
Return on Capital Employed (ROCE)	14.30%	12.10%	9.60%	7.30%	4.80%	0.00%
Earnings Yield	4.86%	10.35%	13.93%	2.79%	10.55%	9.54%
FCF Yield	7.67%	10.26%	6.61%	10.52%	4.38%	7.43%
Dividend Yield	1.95%	5.36%	5.55%	5.33%	4.39%	10.11%
Payout Ratio	48.09%	37.60%	26.78%	144.68%	59.07%	4.83%
Buyback Yield / Dilution	0.34%	-0.19%	5.45%	2.89%	-0.39%	-0.92%
Total Shareholder Return	2.30%	5.16%	11.00%	8.22%	4.00%	9.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.