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Bilfinger SE (DE:GBF)
XETRA:GBF
Total Valuation
Bilfinger has a market cap or net worth of €2.73B. The enterprise value is €2.76B.
Market Cap€2.73B
Enterprise Value€2.76B
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 0.14 and return on invested capital (ROIC) is 8.89%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.89%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee160.03K
Profits Per Employee7.66K
Employee Count31,478
Asset Turnover1.45
Inventory Turnover69.95
Valuation Ratios
The current PE Ratio of Bilfinger is 9.66. Bilfinger’s PEG ratio is -0.66.
PE Ratio9.66
PS Ratio0.00
PB Ratio2.19
Price to Fair Value1.33
Price to FCF16.42
Price to Operating Cash Flow12.03
PEG Ratio-0.66
Income Statement
In the last 12 months, Bilfinger had revenue of 5.04B and earned 179.50M in profits. Earnings per share was 4.79.
Revenue5.04B
Gross Profit546.80M
Operating Income233.40M
Pretax Income241.10M
Net Income179.50M
EBITDA394.30M
Earnings Per Share (EPS)4.79
Cash Flow
In the last 12 months, operating cash flow was 236.90M and capital expenditures -63.20M, giving a free cash flow of 173.70M billion.
Operating Cash Flow236.90M
Free Cash Flow173.70M
Free Cash Flow per Share4.62
Dividends & Yields
Bilfinger pays an annual dividend of €2.4, resulting in a dividend yield of 2.46%
Dividend Per Share€2.4
Dividend Yield2.46%
Payout Ratio49.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change48.64%
50-Day Moving Average67.48
200-Day Moving Average51.55
Relative Strength Index (RSI)63.07
Average Volume (3m)117.82K
Important Dates
Bilfinger upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Bilfinger as a current ratio of 1.36, with Debt / Equity ratio of 28.94%
Current Ratio1.36
Quick Ratio1.31
Debt to Market Cap0.10
Net Debt to EBITDA-0.22
Interest Coverage Ratio4.75
Taxes
In the past 12 months, Bilfinger has paid 57.30M in taxes.
Income Tax57.30M
Effective Tax Rate0.24
Enterprise Valuation
Bilfinger EV to EBITDA ratio is 4.17, with an EV/FCF ratio of 9.25.
EV to Sales0.33
EV to EBITDA4.17
EV to Free Cash Flow9.25
EV to Operating Cash Flow6.83
Balance Sheet
Bilfinger has €533.50M in cash and marketable securities with €376.50M in debt, giving a net cash position of -€157.00M billion.
Cash & Marketable Securities€533.50M
Total Debt€376.50M
Net Cash-€157.00M
Net Cash Per Share-€4.17
Tangible Book Value Per Share€13.26
Margins
Gross margin is 10.85%, with operating margin of 4.63%, and net profit margin of 3.56%.
Gross Margin10.85%
Operating Margin4.63%
Pretax Margin4.79%
Net Profit Margin3.56%
EBITDA Margin7.83%
EBIT Margin5.76%
Analyst Forecast
The average price target for Bilfinger is €77.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€77.67
Price Target Upside6.11% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast12.30%
EPS Growth Forecast-1.13%