Bilfinger SE Statistics
Total Valuation
Bilfinger SE has a market cap or net worth of 3.26 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 16.21 and the forward PE ratio is 13.62.
| PE Ratio | 16.21 |
| Forward PE | 13.62 |
| PS Ratio | 0.58 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 10.88.
| EV / Earnings | 15.34 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 10.49 |
| EV / FCF | 10.88 |
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 | 178,543 |
| Profits Per Employee | 6,372 |
| Employee Count | 31,478 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 44.57 |
Taxes
In the past 12 months, Bilfinger SE has paid 66.90 million in taxes.
| Income Tax | 66.90M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +90.78% 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 | +90.78% |
| 50-Day Moving Average | 82.25 |
| 200-Day Moving Average | 61.34 |
| Relative Strength Index (RSI) | 80.05 |
| Average Volume (20 Days) | 14 |
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 5.64 billion and earned 201.25 million in profits. Earnings per share was 5.34.
| Revenue | 5.64B |
| Gross Profit | 626.78M |
| Operating Income | 266.86M |
| Pretax Income | 274.54M |
| Net Income | 201.25M |
| EBITDA | 335.28M |
| EBIT | 266.86M |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 575.77 million in cash and 399.81 million in debt, giving a net cash position of 175.96 million.
| Cash & Cash Equivalents | 575.77M |
| Total Debt | 399.81M |
| Net Cash | 175.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 38.24 |
| Working Capital | 605.17M |
Cash Flow
In the last 12 months, operating cash flow was 354.52 million and capital expenditures -70.58 million, giving a free cash flow of 283.94 million.
| Operating Cash Flow | 354.52M |
| Capital Expenditures | -70.58M |
| Free Cash Flow | 283.94M |
| FCF Per Share | n/a |
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 2.69, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 2.69 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.25% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 6.17% |
| FCF Yield | 8.71% |
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 |