Bilfinger SE Statistics
Total Valuation
Bilfinger SE has a market cap or net worth of 5.48 billion. The enterprise value is 5.42 billion.
| Market Cap | 5.48B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 43.12% |
| Float | 31.58M |
Valuation Ratios
The trailing PE ratio is 25.17 and the forward PE ratio is 20.56.
| PE Ratio | 25.17 |
| Forward PE | 20.56 |
| PS Ratio | 0.87 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 10.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.89 |
| EV / Sales | 0.85 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 17.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | n/a |
| Interest Coverage | 5.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 199,244 |
| Profits Per Employee | 6,888 |
| Employee Count | 31,682 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bilfinger SE has paid 80.14 million in taxes.
| Income Tax | 80.14M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has increased by +225.97% in the last 52 weeks. The beta is 0.45, so Bilfinger SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +225.97% |
| 50-Day Moving Average | 26.66 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 1,224 |
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 6.30 billion and earned 217.65 million in profits. Earnings per share was 5.80.
| Revenue | 6.30B |
| Gross Profit | 682.27M |
| Operating Income | 297.67M |
| Pretax Income | 305.06M |
| Net Income | 217.65M |
| EBITDA | 374.16M |
| EBIT | 297.67M |
| Earnings Per Share (EPS) | 5.80 |
Balance Sheet
The company has 504.75 million in cash and 432.95 million in debt, with a net cash position of 71.81 million.
| Cash & Cash Equivalents | 504.75M |
| Total Debt | 432.95M |
| Net Cash | 71.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 39.40 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.84%, with operating and profit margins of 4.73% and 3.46%.
| Gross Margin | 10.84% |
| Operating Margin | 4.73% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.46% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 4.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 29.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.97% |
| FCF Yield | n/a |
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 | 1 |