Bilfinger (GBF) Stock Statistics & Valuation Metrics

Bilfinger has a market cap or net worth of EUR 2.30B. The enterprise value is EUR 2.97B.

Market Cap

EUR 2.30B

Enterprise Value

EUR 2.97B

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

―

Owned by Institutions

19.16%

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

The current PE Ratio of Bilfinger is 11.94. Bilfinger’s PEG ratio is 4.91.

PE Ratio

11.94

PS Ratio

0.40

PB Ratio

1.66

Price to FCF

10.85

Price to Operating Cash Flow

8.08

PEG Ratio

4.91

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

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

Bilfinger pays an annual dividend of EUR 2.80, resulting in a dividend yield of 4.58%

Dividend Per Share

EUR 2.80

Dividend Yield

4.58%

Payout Ratio

52.79%

Free Cash Flow Yield

9.19%

Earnings Yield

8.39%

Beta

1.59

52-Week Price Change

-34.33%

50-Day Moving Average

63.83

200-Day Moving Average

86.54

Relative Strength Index (RSI)

62.49

Average Volume (3m)

165.90K

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 21, 2026

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

In the past 12 months, Bilfinger has paid 70.90M in taxes.

Income Tax

70.90M

Effective Tax Rate

0.28

Bilfinger EV to EBITDA ratio is 5.28, with an EV/FCF ratio of 10.83.

EV to Sales

0.40

EV to EBITDA

5.28

EV to Free Cash Flow

10.83

EV to Operating Cash Flow

8.06

Bilfinger has EUR 232.60M in cash and marketable securities with EUR 222.50M in debt, giving a net cash position of EUR 10.10M billion.

Cash & Marketable Securities

EUR 232.60M

Total Debt

EUR 222.50M

Net Cash

EUR 10.10M

Net Cash Per Share

EUR 0.27

Tangible Book Value Per Share

EUR 12.82

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%

The average price target for Bilfinger is EUR 73.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 73.75

Price Target Upside

20.51% Upside

Analyst Consensus

Moderate Buy

Analyst Count

4

Revenue Growth Forecast

5.76%

EPS Growth Forecast

2.14%

Smart Score

5

AI Score

67