Bilfinger (BFLBF) Stock Statistics & Valuation Metrics
Total Valuation
Bilfinger has a market cap or net worth of $2.44B. The enterprise value is $2.97B.
- Market Cap
- $2.44B
- Enterprise Value
- $2.97B
Share Statistics
Bilfinger has 37,606,373 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,606,373
- Owned by Insiders
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- Owned by Institutions
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Financial Efficiency
Bilfinger’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.00%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 9.00%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 173.26K
- Profits Per Employee
- 5,618.874
- Employee Count
- 31,323
- Asset Turnover
- 1.48
- Inventory Turnover
- 46.70
Valuation Ratios
The current PE Ratio of Bilfinger is 11.51. Bilfinger’s PEG ratio is 4.74.
- PE Ratio
- 11.51
- PS Ratio
- 0.39
- PB Ratio
- 1.60
- Price to FCF
- 10.47
- Price to Operating Cash Flow
- 7.79
- PEG Ratio
- 4.74
Income Statement
In the last 12 months, Bilfinger had revenue of 5.43B and earned 176.00M in profits. Earnings per share was 4.73.
- Revenue
- 5.43B
- Gross Profit
- 617.20M
- Operating Income
- 271.20M
- Pretax Income
- 254.30M
- Net Income
- 176.00M
- EBITDA
- 408.30M
- Earnings Per Share (EPS)
- 4.73
Cash Flow
In the last 12 months, operating cash flow was 276.10M and capital expenditures -70.50M, giving a free cash flow of 205.60M billion.
- Operating Cash Flow
- 276.10M
- Free Cash Flow
- 205.60M
- Free Cash Flow per Share
- 5.57
Dividends & Yields
Bilfinger pays an annual dividend of $2.81, resulting in a dividend yield of 3.73%
- Dividend Per Share
- $2.81
- Dividend Yield
- 3.73%
- Payout Ratio
- 46.74%
- Free Cash Flow Yield
- 9.56%
- Earnings Yield
- 8.72%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -22.78%
- 50-Day Moving Average
- 88.56
- 200-Day Moving Average
- 106.20
- Relative Strength Index (RSI)
- 40.48
- Average Volume (3m)
- 1,427
Important Dates
Bilfinger upcoming earnings date is Nov 11, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- May 16, 2025
Financial Position
Bilfinger as a current ratio of 1.25, with Debt / Equity ratio of 28.05%
- Current Ratio
- 1.25
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.36
- Interest Coverage Ratio
- 6.94
Taxes
In the past 12 months, Bilfinger has paid 70.90M in taxes.
- Income Tax
- 70.90M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Bilfinger EV to EBITDA ratio is 5.08, with an EV/FCF ratio of 10.42.
- EV to Sales
- 0.38
- EV to EBITDA
- 5.08
- EV to Free Cash Flow
- 10.42
- EV to Operating Cash Flow
- 7.76
Balance Sheet
Bilfinger has $232.60M in cash and marketable securities with $222.50M in debt, giving a net cash position of $10.10M billion.
- Cash & Marketable Securities
- $232.60M
- Total Debt
- $222.50M
- Net Cash
- $10.10M
- Net Cash Per Share
- $0.27
- Tangible Book Value Per Share
- $12.82
Margins
Gross margin is 11.08%, with operating margin of 4.98%, and net profit margin of 3.37%.
- Gross Margin
- 11.08%
- Operating Margin
- 4.98%
- Pretax Margin
- 4.65%
- Net Profit Margin
- 3.37%
- EBITDA Margin
- 7.57%
- EBIT Margin
- 5.00%
Analyst Forecast
The average price target for Bilfinger is $82.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $82.76
- Price Target Upside
- 4.41% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 13.35%
- EPS Growth Forecast
- 9.19%
Scores
- Smart Score
- 5
- AI Score
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