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Bilfinger SE (BFLBF)
OTHER OTC:BFLBF
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BFLBF
Bilfinger
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Bilfinger (BFLBF) Ratios

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Bilfinger Ratios

BFLBF's free cash flow for Q2 2026 was €0.11. For the 2026 fiscal year, BFLBF's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 1.25 1.36 1.29 1.36
Quick Ratio
 1.14 1.19 1.31 1.24 1.32
Cash Ratio
 0.14 0.31 0.31 0.34 0.43
Solvency Ratio
 0.15 0.14 0.14 0.13 0.06
Operating Cash Flow Ratio
 0.16 0.22 0.16 0.09 0.12
Short-Term Operating Cash Flow Coverage
 4.50 2.00 133.94 0.55 23.58
Net Current Asset Value
€ -114.90M€ -228.00M€ -88.40M€ -124.60M€ -183.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.10 0.11 0.18 0.15
Debt-to-Equity Ratio
 0.17 0.28 0.29 0.52 0.41
Debt-to-Capital Ratio
 0.14 0.22 0.22 0.34 0.29
Long-Term Debt-to-Capital Ratio
 0.02 0.04 0.12 0.13 0.19
Financial Leverage Ratio
 2.62 2.75 2.66 2.86 2.81
Debt Service Coverage Ratio
 3.83 1.53 8.85 1.04 4.09
Interest Coverage Ratio
 8.83 6.94 6.43 4.29 4.59
Debt to Market Cap
 0.03 0.06 0.10 0.34 0.24
Interest Debt Per Share
 6.87 11.10 11.01 17.27 11.96
Net Debt to EBITDA
 -0.02 -0.36 -0.22 0.24 -0.76
Profitability Margins
Gross Profit Margin
11.08%11.37%10.85%10.33%10.14%
EBIT Margin
5.00%5.00%5.37%4.38%1.69%
EBITDA Margin
7.57%7.52%7.83%6.59%3.97%
Operating Profit Margin
4.98%5.00%4.63%3.63%3.21%
Pretax Profit Margin
4.65%4.69%4.79%3.64%1.19%
Net Profit Margin
3.37%3.24%3.56%4.05%0.65%
Continuous Operations Profit Margin
3.46%3.38%3.65%4.05%0.72%
Net Income Per EBT
72.49%69.21%74.45%111.15%54.76%
EBT Per EBIT
93.36%93.77%103.30%100.18%37.16%
Return on Assets (ROA)
5.33%4.81%5.18%5.41%0.92%
Return on Equity (ROE)
14.00%13.22%13.80%15.47%2.59%
Return on Capital Employed (ROCE)
15.20%13.61%12.01%9.20%7.99%
Return on Invested Capital (ROIC)
10.95%9.00%8.89%7.81%4.68%
Return on Tangible Assets
7.12%6.22%6.77%7.06%1.24%
Earnings Yield
6.26%4.41%10.35%13.91%2.63%
Efficiency Ratios
Receivables Turnover
 203.27 4.05 3.80 3.95 4.11
Payables Turnover
 4.27 8.43 9.09 9.05 9.06
Inventory Turnover
 46.42 46.70 69.95 46.07 75.09
Fixed Asset Turnover
 11.42 11.27 10.60 10.94 10.28
Asset Turnover
 1.58 1.48 1.45 1.34 1.41
Working Capital Turnover Ratio
 13.59 11.27 9.99 9.57 7.14
Cash Conversion Cycle
 -75.78 54.65 61.24 60.06 53.29
Days of Sales Outstanding
 1.80 90.12 96.18 92.49 88.72
Days of Inventory Outstanding
 7.86 7.82 5.22 7.92 4.86
Days of Payables Outstanding
 85.44 43.29 40.16 40.35 40.29
Operating Cycle
 9.66 97.94 101.40 100.41 93.58
Cash Flow Ratios
Operating Cash Flow Per Share
 7.47 9.80 6.43 3.87 3.99
Free Cash Flow Per Share
 5.57 8.04 4.74 2.30 2.68
CapEx Per Share
 1.91 1.76 1.69 1.56 1.30
Free Cash Flow to Operating Cash Flow
 0.74 0.82 0.74 0.60 0.67
Dividend Paid and CapEx Coverage Ratio
 1.59 2.36 1.84 1.35 0.64
Capital Expenditure Coverage Ratio
 3.92 5.58 3.81 2.47 3.06
Operating Cash Flow Coverage Ratio
 1.24 0.98 0.64 0.24 0.36
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.05 0.03 0.04
Free Cash Flow Yield
6.86%7.49%10.26%6.61%9.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.03 22.71 9.66 7.19 38.05
Price-to-Sales (P/S) Ratio
 0.54 0.74 0.34 0.29 0.25
Price-to-Book (P/B) Ratio
 2.23 3.00 1.33 1.11 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 14.57 13.35 9.75 15.13 10.09
Price-to-Operating Cash Flow Ratio
 10.85 10.96 7.19 9.01 6.79
Price-to-Earnings Growth (PEG) Ratio
 6.60 -18.13 -9.35 0.01 -0.49
Price-to-Fair Value
 2.23 3.00 1.33 1.11 0.99
Enterprise Value Multiple
 7.08 9.42 4.17 4.65 5.51
Enterprise Value
 2.99B 3.85B 1.65B 1.37B 942.99M
EV to EBITDA
 7.08 9.42 4.17 4.65 5.51
EV to Sales
 0.54 0.71 0.33 0.31 0.22
EV to Free Cash Flow
 14.52 12.86 9.25 15.95 8.87
EV to Operating Cash Flow
 10.81 10.56 6.83 9.49 5.97
Tangible Book Value Per Share
 12.82 13.91 13.26 10.50 7.36
Shareholders’ Equity Per Share
 36.34 35.83 34.69 31.31 27.46
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 0.24 -0.11 0.40
Revenue Per Share
 150.77 146.00 134.32 119.74 108.84
Net Income Per Share
 5.08 4.73 4.79 4.84 0.71
Tax Burden
 0.72 0.69 0.74 1.11 0.55
Interest Burden
 0.93 0.94 0.89 0.83 0.71
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.06 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.13 2.07 1.00 0.89 3.07
Currency in EUR