Total Valuation
Bilfinger has a market cap or net worth of CHF2.83B. The enterprise value is CHF3.51K.
Market CapCHF2.83B
Enterprise ValueCHF3.51K
Share Statistics
Bilfinger has 37,606,373 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,606,373
Owned by Insiders―
Owned by Institutions―
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 Employee172.41K
Profits Per Employee5.59K
Employee Count31,478
Asset Turnover1.48
Inventory Turnover46.70
Valuation Ratios
The current PE Ratio of Bilfinger is 16.8. Bilfinger’s PEG ratio is -18.13.
PE Ratio16.8
PS Ratio0.74
PB Ratio3.00
Price to Fair Value3.00
Price to FCF13.35
Price to Operating Cash Flow10.93
PEG Ratio-18.13
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.
Revenue5.43B
Gross Profit617.20M
Operating Income271.20M
Pretax Income254.30M
Net Income176.00M
EBITDA408.30M
Earnings Per Share (EPS)4.73
Cash Flow
In the last 12 months, operating cash flow was 276.50M and capital expenditures -65.20M, giving a free cash flow of 211.30M billion.
Operating Cash Flow276.50M
Free Cash Flow211.30M
Free Cash Flow per Share5.62
Dividends & Yields
Bilfinger pays an annual dividend of CHF1.755, resulting in a dividend yield of 8.22%
Dividend Per ShareCHF1.755
Dividend Yield8.22%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change196.23%
50-Day Moving Average77.83
200-Day Moving Average56.88
Relative Strength Index (RSI)59.19
Average Volume (3m)0.00
Important Dates
Bilfinger upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Bilfinger as a current ratio of 1.25, with Debt / Equity ratio of 26.93%
Current Ratio1.25
Quick Ratio1.19
Debt to Market Cap0.06
Net Debt to EBITDA-0.36
Interest Coverage Ratio6.94
Taxes
In the past 12 months, Bilfinger has paid 70.90M in taxes.
Income Tax70.90M
Effective Tax Rate0.28
Enterprise Valuation
Bilfinger EV to EBITDA ratio is 9.42, with an EV/FCF ratio of 12.86.
EV to Sales0.71
EV to EBITDA9.42
EV to Free Cash Flow12.86
EV to Operating Cash Flow10.56
Balance Sheet
Bilfinger has CHF502.00M in cash and marketable securities with CHF374.10M in debt, giving a net cash position of CHF127.90M billion.
Cash & Marketable SecuritiesCHF502.00M
Total DebtCHF374.10M
Net CashCHF127.90M
Net Cash Per ShareCHF3.40
Tangible Book Value Per ShareCHF13.91
Margins
Gross margin is 11.25%, with operating margin of 5.00%, and net profit margin of 3.24%.
Gross Margin11.25%
Operating Margin5.00%
Pretax Margin4.69%
Net Profit Margin3.24%
EBITDA Margin7.52%
EBIT Margin5.00%
Analyst Forecast
The average price target for Bilfinger is CHF105.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF105.05
Price Target Upside4.42% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast2.49%
EPS Growth Forecast-3.86%