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 |
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 |
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 |
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 |
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 |