Total Valuation
Bilfinger has a market cap or net worth of CHF2.01B. The enterprise value is CHF2.97B.
Market CapCHF2.01B
Enterprise ValueCHF2.97B
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 Employee173.26K
Profits Per Employee5.62K
Employee Count31,323
Asset Turnover1.48
Inventory Turnover46.70
Valuation Ratios
The current PE Ratio of Bilfinger is 11.5. Bilfinger’s PEG ratio is -18.13.
PE Ratio11.5
PS Ratio0.74
PB Ratio3.00
Price to FCF13.35
Price to Operating Cash Flow7.79
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 276.10M and capital expenditures -70.50M, giving a free cash flow of 205.60M billion.
Operating Cash Flow276.10M
Free Cash Flow205.60M
Free Cash Flow per Share5.47
Dividends & Yields
Bilfinger pays an annual dividend of CHF1.758, resulting in a dividend yield of 10.65%
Dividend Per ShareCHF1.758
Dividend Yield10.65%
Payout Ratio37.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change96.92%
50-Day Moving Average61.34
200-Day Moving Average70.01
Relative Strength Index (RSI)6.54
Average Volume (3m)110.00
Important Dates
Bilfinger upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Bilfinger as a current ratio of 1.25, with Debt / Equity ratio of 16.58%
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 CHF232.60M in cash and marketable securities with CHF222.50M in debt, giving a net cash position of CHF10.10M billion.
Cash & Marketable SecuritiesCHF232.60M
Total DebtCHF222.50M
Net CashCHF10.10M
Net Cash Per ShareCHF0.27
Tangible Book Value Per ShareCHF13.91
Margins
Gross margin is 11.08%, with operating margin of 5.00%, and net profit margin of 3.24%.
Gross Margin11.08%
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 CHF68.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF68.17
Price Target Upside-32.24% Downside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast3.83%
EPS Growth Forecast0.32%