Bilfinger SE Statistics
Total Valuation
Bilfinger SE has a market cap or net worth of 4.06 billion. The enterprise value is 3.99 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.99B |
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 18.59 and the forward PE ratio is 15.95.
| PE Ratio | 18.59 |
| Forward PE | 15.95 |
| PS Ratio | 0.66 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 8.11 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 11.60.
| EV / Earnings | 18.31 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 13.25 |
| EV / FCF | 11.60 |
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 | 195,737 |
| Profits Per Employee | 6,902 |
| Employee Count | 31,478 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 42.38 |
Taxes
In the past 12 months, Bilfinger SE has paid 75.51 million in taxes.
| Income Tax | 75.51M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has increased by +102.56% in the last 52 weeks. The beta is 0.91, so Bilfinger SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +102.56% |
| 50-Day Moving Average | 108.03 |
| 200-Day Moving Average | 80.15 |
| Relative Strength Index (RSI) | 97.99 |
| Average Volume (20 Days) | 45 |
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 6.18 billion and earned 218.09 million in profits. Earnings per share was 5.79.
| Revenue | 6.18B |
| Gross Profit | 699.82M |
| Operating Income | 293.25M |
| Pretax Income | 301.94M |
| Net Income | 218.09M |
| EBITDA | 372.75M |
| EBIT | 293.25M |
| Earnings Per Share (EPS) | 5.79 |
Balance Sheet
The company has 505.23 million in cash and 433.35 million in debt, giving a net cash position of 71.87 million.
| Cash & Cash Equivalents | 505.23M |
| Total Debt | 433.35M |
| Net Cash | 71.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 39.44 |
| Working Capital | 412.80M |
Cash Flow
In the last 12 months, operating cash flow was 414.56 million and capital expenditures -70.23 million, giving a free cash flow of 344.33 million.
| Operating Cash Flow | 414.56M |
| Capital Expenditures | -70.23M |
| Free Cash Flow | 344.33M |
| 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 2.69, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 2.69 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.09% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 5.38% |
| FCF Yield | 8.49% |
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 |