Bilfinger SE (LON:0NRG)

Bilfinger SE Statistics

Total Valuation

Bilfinger SE has a market cap or net worth of GBP 3.28 billion. The enterprise value is 3.23 billion.

Market Cap	3.28B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 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 20.59 and the forward PE ratio is 17.32.

PE Ratio	20.59
Forward PE	17.32
PS Ratio	0.73
PB Ratio	3.04
P/TBV Ratio	8.98
P/FCF Ratio	13.04
P/OCF Ratio	10.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 12.86.

EV / Earnings	20.30
EV / Sales	0.71
EV / EBITDA	9.54
EV / EBIT	14.40
EV / FCF	12.86

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	142,868
Profits Per Employee	5,038
Employee Count	31,478
Asset Turnover	1.54
Inventory Turnover	42.38

Taxes

In the past 12 months, Bilfinger SE has paid 55.12 million in taxes.

Income Tax	55.12M
Effective Tax Rate	25.01%

Stock Price Statistics

The stock price has increased by +102.80% in the last 52 weeks. The beta is 0.89, so Bilfinger SE's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+102.80%
50-Day Moving Average	93.52
200-Day Moving Average	74.98
Relative Strength Index (RSI)	64.26
Average Volume (20 Days)	7,834

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 4.51 billion and earned 159.18 million in profits. Earnings per share was 4.23.

Revenue	4.51B
Gross Profit	510.80M
Operating Income	214.04M
Pretax Income	220.38M
Net Income	159.18M
EBITDA	272.07M
EBIT	214.04M
Earnings Per Share (EPS)	4.23

Balance Sheet

The company has 368.76 million in cash and 316.30 million in debt, giving a net cash position of 52.46 million.

Cash & Cash Equivalents	368.76M
Total Debt	316.30M
Net Cash	52.46M
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	28.79
Working Capital	301.30M

Cash Flow

In the last 12 months, operating cash flow was 302.59 million and capital expenditures -51.26 million, giving a free cash flow of 251.33 million.

Operating Cash Flow	302.59M
Capital Expenditures	-51.26M
Free Cash Flow	251.33M
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 2.02, which amounts to a dividend yield of 1.95%.

Dividend Per Share	2.02
Dividend Yield	1.95%
Dividend Growth (YoY)	30.91%
Years of Dividend Growth	1
Payout Ratio	48.09%
Buyback Yield	0.35%
Shareholder Yield	2.30%
Earnings Yield	4.86%
FCF Yield	7.67%

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

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 2.61 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