Bilfinger SE (BFLBF)
OTCMKTS · Delayed Price · Currency is USD
70.45
0.00 (0.00%)
Mar 13, 2025, 4:00 PM EST

Bilfinger SE Statistics

Total Valuation

Bilfinger SE has a market cap or net worth of 2.72 billion. The enterprise value is 2.56 billion.

Market Cap 2.72B
Enterprise Value 2.56B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date Mar 4, 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 33.01M

Valuation Ratios

The trailing PE ratio is 14.63.

PE Ratio 14.63
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 5.38
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 6.48, with an EV/FCF ratio of 13.90.

EV / Earnings 13.77
EV / Sales 0.47
EV / EBITDA 6.48
EV / EBIT 9.70
EV / FCF 13.90

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 +66.50% in the last 52 weeks. The beta is 1.27, so Bilfinger SE's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change +66.50%
50-Day Moving Average 53.82
200-Day Moving Average 51.87
Relative Strength Index (RSI) 71.77
Average Volume (20 Days) 198

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 6.84%
FCF Yield 6.77%

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