Bilfinger (BFLBF) Ratios
Bilfinger Ratios
BFLBF's free cash flow for Q2 2026 was $34.90M. For the 2026 fiscal year, BFLBF's free cash flow was decreased by $-17.00M and operating cash flow was $51.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.36 | 1.29 | 1.36 | 1.65 |
| Quick Ratio | 1.19 | 1.31 | 1.24 | 1.32 | 1.61 |
| Cash Ratio | 0.31 | 0.31 | 0.34 | 0.43 | 0.57 |
| Solvency Ratio | 0.14 | 0.14 | 0.13 | 0.06 | 0.12 |
| Operating Cash Flow Ratio | 0.22 | 0.16 | 0.09 | 0.12 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 2.00 | 133.94 | 0.55 | 23.58 | 12.37 |
| Net Current Asset Value | $ -228.00M | $ -88.40M | $ -124.60M | $ -183.80M | $ 7.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.11 | 0.18 | 0.15 | 0.14 |
| Debt-to-Equity Ratio | 0.28 | 0.29 | 0.52 | 0.41 | 0.35 |
| Debt-to-Capital Ratio | 0.22 | 0.22 | 0.34 | 0.29 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.12 | 0.13 | 0.19 | 0.16 |
| Financial Leverage Ratio | 2.75 | 2.66 | 2.86 | 2.81 | 2.42 |
| Debt Service Coverage Ratio | 1.53 | 8.85 | 1.04 | 4.09 | 6.46 |
| Interest Coverage Ratio | 6.94 | 6.43 | 4.29 | 4.59 | 4.56 |
| Debt to Market Cap | 0.06 | 0.10 | 0.34 | 0.24 | 0.22 |
| Interest Debt Per Share | 11.10 | 11.01 | 17.27 | 11.96 | 11.78 |
| Net Debt to EBITDA | -0.36 | -0.22 | 0.24 | -0.76 | -0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.37% | 10.85% | 10.33% | 10.14% | 10.35% |
| EBIT Margin | 5.00% | 5.37% | 4.38% | 1.69% | 3.94% |
| EBITDA Margin | 7.52% | 7.83% | 6.59% | 3.97% | 6.49% |
| Operating Profit Margin | 5.00% | 4.63% | 3.63% | 3.21% | 3.60% |
| Pretax Profit Margin | 4.69% | 4.79% | 3.64% | 1.19% | 3.09% |
| Net Profit Margin | 3.24% | 3.56% | 4.05% | 0.65% | 3.46% |
| Continuous Operations Profit Margin | 3.38% | 3.65% | 4.05% | 0.72% | 3.30% |
| Net Income Per EBT | 69.21% | 74.45% | 111.15% | 54.76% | 112.32% |
| EBT Per EBIT | 93.77% | 103.30% | 100.18% | 37.16% | 85.66% |
| Return on Assets (ROA) | 4.81% | 5.18% | 5.41% | 0.92% | 4.11% |
| Return on Equity (ROE) | 13.22% | 13.80% | 15.47% | 2.59% | 9.96% |
| Return on Capital Employed (ROCE) | 13.61% | 12.01% | 9.20% | 7.99% | 6.67% |
| Return on Invested Capital (ROIC) | 9.00% | 8.89% | 7.81% | 4.68% | 6.50% |
| Return on Tangible Assets | 6.22% | 6.77% | 7.06% | 1.24% | 5.47% |
| Earnings Yield | 4.41% | 10.35% | 13.91% | 2.63% | 10.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.05 | 3.80 | 3.95 | 4.11 | 4.25 |
| Payables Turnover | 8.43 | 9.09 | 9.05 | 9.06 | 9.94 |
| Inventory Turnover | 46.70 | 69.95 | 46.07 | 75.09 | 77.38 |
| Fixed Asset Turnover | 11.27 | 10.60 | 10.94 | 10.28 | 8.58 |
| Asset Turnover | 1.48 | 1.45 | 1.34 | 1.41 | 1.19 |
| Working Capital Turnover Ratio | 11.27 | 9.99 | 9.57 | 7.14 | 4.96 |
| Cash Conversion Cycle | 54.65 | 61.24 | 60.06 | 53.29 | 53.85 |
| Days of Sales Outstanding | 90.12 | 96.18 | 92.49 | 88.72 | 85.86 |
| Days of Inventory Outstanding | 7.82 | 5.22 | 7.92 | 4.86 | 4.72 |
| Days of Payables Outstanding | 43.29 | 40.16 | 40.35 | 40.29 | 36.74 |
| Operating Cycle | 97.94 | 101.40 | 100.41 | 93.58 | 90.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.80 | 6.43 | 3.87 | 3.99 | 2.83 |
| Free Cash Flow Per Share | 8.04 | 4.74 | 2.30 | 2.68 | 1.32 |
| Dividend Paid and CapEx Coverage Ratio | 2.36 | 1.84 | 1.35 | 0.64 | 0.82 |
| Capital Expenditure Coverage Ratio | 5.58 | 3.81 | 2.47 | 3.06 | 1.88 |
| Operating Cash Flow Coverage Ratio | 0.98 | 0.64 | 0.24 | 0.36 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.03 | 0.04 | 0.03 |
| Free Cash Flow Yield | 7.49% | 10.26% | 6.61% | 9.91% | 4.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.71 | 9.66 | 7.19 | 38.05 | 9.38 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.34 | 0.29 | 0.25 | 0.33 |
| Price-to-Book (P/B) Ratio | 3.00 | 1.33 | 1.11 | 0.99 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.35 | 9.75 | 15.13 | 10.09 | 22.63 |
| Price-to-Operating Cash Flow Ratio | 10.96 | 7.19 | 9.01 | 6.79 | 10.57 |
| Price-to-Earnings Growth (PEG) Ratio | -18.13 | -9.35 | 0.01 | -0.49 | 0.32 |
| Enterprise Value Multiple | 9.42 | 4.17 | 4.65 | 5.51 | 4.21 |
| Enterprise Value | 3.85B | 1.65B | 1.37B | 942.99M | 1.02B |
| EV to EBITDA | 9.42 | 4.17 | 4.65 | 5.51 | 4.21 |
| EV to Sales | 0.71 | 0.33 | 0.31 | 0.22 | 0.27 |
| EV to Free Cash Flow | 12.86 | 9.25 | 15.95 | 8.87 | 19.03 |
| EV to Operating Cash Flow | 10.56 | 6.83 | 9.49 | 5.97 | 8.89 |
| Tangible Book Value Per Share | 13.91 | 13.26 | 10.50 | 7.36 | 12.51 |
| Shareholders’ Equity Per Share | 35.83 | 34.69 | 31.31 | 27.46 | 32.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.24 | -0.11 | 0.40 | -0.07 |
| Revenue Per Share | 146.00 | 134.32 | 119.74 | 108.84 | 91.95 |
| Net Income Per Share | 4.73 | 4.79 | 4.84 | 0.71 | 3.19 |
| Tax Burden | 0.69 | 0.74 | 1.11 | 0.55 | 1.12 |
| Interest Burden | 0.94 | 0.89 | 0.83 | 0.71 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.07 | 1.00 | 0.89 | 3.07 | 1.00 |
Currency in EUR