Bilfinger SE Statistics

Total Valuation

Bilfinger SE has a market cap or net worth of GBP 1.51 billion. The enterprise value is 1.49 billion.

Market Cap	1.51B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.97M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 8.90.

EV / Earnings	7.60
EV / Sales	0.36
EV / EBITDA	4.92
EV / EBIT	7.27
EV / FCF	8.90

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.30.

Current Ratio	1.34
Quick Ratio	1.20
Debt / Equity	0.30
Debt / EBITDA	1.08
Debt / FCF	1.90
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	20.02%
Return on Assets (ROA)	4.44%
Return on Capital (ROIC)	8.81%
Revenue Per Employee	129,523
Profits Per Employee	6,273
Employee Count	28,650
Asset Turnover	1.46
Inventory Turnover	43.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.72% in the last 52 weeks. The beta is 1.32, so Bilfinger SE's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+24.72%
50-Day Moving Average	45.50
200-Day Moving Average	47.24
Relative Strength Index (RSI)	63.36
Average Volume (20 Days)	5,076

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 4.05 billion and earned 196.30 million in profits. Earnings per share was 5.22.

Revenue	4.05B
Gross Profit	443.87M
Operating Income	197.13M
Pretax Income	194.56M
Net Income	196.30M
EBITDA	246.23M
EBIT	197.13M
Earnings Per Share (EPS)	5.22

Full Income Statement

Balance Sheet

The company has 348.75 million in cash and 318.38 million in debt, giving a net cash position of 30.37 million.

Cash & Cash Equivalents	348.75M
Total Debt	318.38M
Net Cash	30.37M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	27.53
Working Capital	429.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.19 million and capital expenditures -47.68 million, giving a free cash flow of 167.51 million.

Operating Cash Flow	215.19M
Capital Expenditures	-47.68M
Free Cash Flow	167.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.95%, with operating and profit margins of 4.86% and 4.84%.

Gross Margin	10.95%
Operating Margin	4.86%
Pretax Margin	4.80%
Profit Margin	4.84%
EBITDA Margin	6.07%
EBIT Margin	4.86%
FCF Margin	4.13%

Dividends & Yields

Bilfinger SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	34.28%
Years of Dividend Growth	1
Payout Ratio	29.72%
Buyback Yield	0.64%
Shareholder Yield	0.64%
Earnings Yield	12.97%
FCF Yield	11.07%

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

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