Bilfinger SE Statistics

Total Valuation

Bilfinger SE has a market cap or net worth of GBP 2.41 billion. The enterprise value is 2.28 billion.

Market Cap	2.41B
Enterprise Value	2.28B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Current Share Class	37.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.89M

Valuation Ratios

The trailing PE ratio is 15.47 and the forward PE ratio is 13.77.

PE Ratio	15.47
Forward PE	13.77
PS Ratio	0.55
PB Ratio	2.14
P/TBV Ratio	5.60
P/FCF Ratio	10.97
P/OCF Ratio	8.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 10.39.

EV / Earnings	14.66
EV / Sales	0.52
EV / EBITDA	7.07
EV / EBIT	10.61
EV / FCF	10.39

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.28.

Current Ratio	1.36
Quick Ratio	1.23
Debt / Equity	0.28
Debt / EBITDA	0.99
Debt / FCF	1.41
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	12.64%
Revenue Per Employee	138,191
Profits Per Employee	4,932
Employee Count	31,478
Asset Turnover	1.58
Inventory Turnover	44.57

Taxes

In the past 12 months, Bilfinger SE has paid 51.78 million in taxes.

Income Tax	51.78M
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has increased by +53.79% in the last 52 weeks. The beta is 0.97, so Bilfinger SE's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+53.79%
50-Day Moving Average	72.39
200-Day Moving Average	55.64
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	67,640

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 4.36 billion and earned 155.77 million in profits. Earnings per share was 4.13.

Revenue	4.36B
Gross Profit	485.12M
Operating Income	206.55M
Pretax Income	212.49M
Net Income	155.77M
EBITDA	259.50M
EBIT	206.55M
Earnings Per Share (EPS)	4.13

Full Income Statement

Balance Sheet

The company has 445.64 million in cash and 309.45 million in debt, giving a net cash position of 136.19 million.

Cash & Cash Equivalents	445.64M
Total Debt	309.45M
Net Cash	136.19M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	29.59
Working Capital	468.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.39 million and capital expenditures -54.63 million, giving a free cash flow of 219.77 million.

Operating Cash Flow	274.39M
Capital Expenditures	-54.63M
Free Cash Flow	219.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.11%, with operating and profit margins of 4.73% and 3.57%.

Gross Margin	11.11%
Operating Margin	4.73%
Pretax Margin	4.87%
Profit Margin	3.57%
EBITDA Margin	5.95%
EBIT Margin	4.73%
FCF Margin	5.04%

Dividends & Yields

This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 2.56%.

Dividend Per Share	2.02
Dividend Yield	2.56%
Dividend Growth (YoY)	30.91%
Years of Dividend Growth	1
Payout Ratio	36.25%
Buyback Yield	-0.07%
Shareholder Yield	2.49%
Earnings Yield	6.46%
FCF Yield	9.12%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7