Bilfinger SE Statistics

Total Valuation

Bilfinger SE has a market cap or net worth of 3.05 billion. The enterprise value is 2.88 billion.

Market Cap	3.05B
Enterprise Value	2.88B

Important Dates

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

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

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 16.39.

PE Ratio	16.39
Forward PE	n/a
PS Ratio	0.58
PB Ratio	2.24
P/TBV Ratio	6.03
P/FCF Ratio	16.54
P/OCF Ratio	12.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 15.64.

EV / Earnings	15.50
EV / Sales	0.50
EV / EBITDA	6.98
EV / EBIT	10.45
EV / FCF	15.64

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	165,682
Profits Per Employee	5,904
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 +77.79% 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	+77.79%
50-Day Moving Average	69.01
200-Day Moving Average	55.89
Relative Strength Index (RSI)	83.66
Average Volume (20 Days)	356

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 5.22 billion and earned 185.84 million in profits. Earnings per share was 4.93.

Revenue	5.22B
Gross Profit	569.93M
Operating Income	244.02M
Pretax Income	249.51M
Net Income	185.84M
EBITDA	306.14M
EBIT	244.02M
Earnings Per Share (EPS)	4.93

Full Income Statement

Balance Sheet

The company has 552.33 million in cash and 389.90 million in debt, giving a net cash position of 162.44 million.

Cash & Cash Equivalents	552.33M
Total Debt	389.90M
Net Cash	162.44M
Net Cash Per Share	n/a
Equity (Book Value)	1.36B
Book Value Per Share	35.90
Working Capital	562.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.61 million and capital expenditures -65.43 million, giving a free cash flow of 184.18 million.

Operating Cash Flow	249.61M
Capital Expenditures	-65.43M
Free Cash Flow	184.18M
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

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.60%
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	6.10%
FCF Yield	6.05%

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