Bilfinger SE Statistics

Total Valuation

Bilfinger SE has a market cap or net worth of GBP 2.29 billion. The enterprise value is 2.16 billion.

Market Cap	2.29B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.89M

Valuation Ratios

The trailing PE ratio is 15.43.

PE Ratio	15.43
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.11
P/TBV Ratio	5.67
P/FCF Ratio	15.57
P/OCF Ratio	11.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 14.72.

EV / Earnings	14.58
EV / Sales	0.50
EV / EBITDA	6.98
EV / EBIT	10.45
EV / FCF	14.72

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.29.

Current Ratio	1.36
Quick Ratio	1.24
Debt / Equity	0.29
Debt / EBITDA	1.06
Debt / FCF	2.12
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	12.13%
Revenue Per Employee	132,342
Profits Per Employee	4,716
Employee Count	31,478
Asset Turnover	1.48
Inventory Turnover	44.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.79% in the last 52 weeks. The beta is 0.94, so Bilfinger SE's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+66.79%
50-Day Moving Average	63.52
200-Day Moving Average	51.37
Relative Strength Index (RSI)	62.92
Average Volume (20 Days)	24,950

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 GBP 4.17 billion and earned 148.44 million in profits. Earnings per share was 3.94.

Revenue	4.17B
Gross Profit	455.25M
Operating Income	194.92M
Pretax Income	199.30M
Net Income	148.44M
EBITDA	244.53M
EBIT	194.92M
Earnings Per Share (EPS)	3.94

Full Income Statement

Balance Sheet

The company has 441.19 million in cash and 311.44 million in debt, giving a net cash position of 129.75 million.

Cash & Cash Equivalents	441.19M
Total Debt	311.44M
Net Cash	129.75M
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	28.67
Working Capital	449.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.38 million and capital expenditures -52.26 million, giving a free cash flow of 147.12 million.

Operating Cash Flow	199.38M
Capital Expenditures	-52.26M
Free Cash Flow	147.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.93%, with operating and profit margins of 4.68% and 3.56%.

Gross Margin	10.93%
Operating Margin	4.68%
Pretax Margin	4.78%
Profit Margin	3.56%
EBITDA Margin	5.87%
EBIT Margin	4.68%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 2.21%.

Dividend Per Share	1.54
Dividend Yield	2.21%
Dividend Growth (YoY)	34.28%
Years of Dividend Growth	1
Payout Ratio	37.60%
Buyback Yield	-0.19%
Shareholder Yield	2.02%
Earnings Yield	6.48%
FCF Yield	6.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bilfinger SE has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a