Bilfinger (GBF) AI Stock Analysis

• Market Cap: €3.50B
• Dividend Yield: 2.17%
• Average Volume (3M): 83.66K
• Price to Earnings (P/E): 18.9
• Beta (1Y): 1.05
• Revenue Growth: 11.94%
• EPS Growth: -14.70%
• Country: DE
• Employees: 31,478
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 1.34
• Shares Outstanding: 37,606,373
• 10 Day Avg. Volume: 81,028
• 30 Day Avg. Volume: 83,661
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €97.33
• Price Target Upside: 0.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 76 Outperform
• Price Target: €105.00 ▲(8.81% Upside)

Bilfinger's strong financial performance, characterized by robust revenue growth and efficient operations, is the primary driver of its stock score. The technical analysis supports a cautiously optimistic outlook, while the valuation suggests the stock is fairly priced. The absence of earnings call and corporate events data does not impact the overall assessment.

Bilfinger Business Overview & Revenue Model

Company Description

Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. The company offers engineering, project, maintenance, turnaround, rotating equipment, and inspection services. It also provides new construction and decommissioning of nuclear power plants, treatment of radioactive waste, nuclear fusion services. In addition, the company offers energy efficiency, carbon capture, utilization, and storage; hydrogen, hydropower, wind power services. Further, the company provides design and engineering, plant engineering and assembly operation and optimization, bilfinger connected asset performance, PID graph, and mobile and web application services. It serves customers in chemical and petrochemical, energy and utilities, oil and gas, pharmaceuticals and biopharma, metallurgy, and cement industries. Bilfinger SE was founded in 1880 and is headquartered in Mannheim, Germany.

How the Company Makes Money

Bilfinger generates revenue through multiple streams, primarily by providing engineering, maintenance, and project management services to industrial clients. The company enters into long-term contracts with clients, ensuring a stable revenue base. Key revenue streams include maintenance services, which are critical for the ongoing operation of industrial facilities, and project engineering services, which involve the design and implementation of new projects. Additionally, Bilfinger benefits from strategic partnerships with major companies in various sectors, allowing it to secure significant contracts and expand its market reach. Factors contributing to its earnings include a strong focus on innovation, efficiency improvements in client operations, and an increasing demand for sustainable industrial solutions.

Bilfinger Financial Statement Overview

Summary

Bilfinger demonstrates robust financial health with strong revenue growth and efficient operations. The balance sheet is well-managed with a healthy equity position and controlled debt levels. Cash flow generation is improving, supporting the company's growth trajectory. While profitability margins could be enhanced, the overall financial outlook is positive.

Income Statement

Bilfinger's income statement shows strong revenue growth, particularly with a 93.5% increase in the TTM period. Gross profit and net profit margins are stable, with slight improvements over the years. The EBIT and EBITDA margins are healthy, indicating efficient operations. However, the net profit margin is relatively low, suggesting room for improvement in cost management.

Balance Sheet

The balance sheet reflects a solid financial position with a manageable debt-to-equity ratio of 0.28 in the TTM period, showing a decrease from previous years. Return on equity is strong at 14.68%, indicating effective use of equity. The equity ratio is stable, suggesting a balanced capital structure. However, the company should continue to monitor its debt levels to maintain financial stability.

Cash Flow

Cash flow analysis reveals positive trends, with a notable 11.71% growth in free cash flow in the TTM period. The operating cash flow to net income ratio is improving, indicating better cash generation from operations. The free cash flow to net income ratio is strong, reflecting efficient cash management. Continued focus on cash flow generation will support future growth initiatives.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.27B	5.04B	4.49B	4.31B	3.74B	3.46B
Gross Profit	592.20M	546.80M	463.50M	437.10M	387.00M	296.10M
EBITDA	322.20M	394.30M	295.70M	171.20M	242.50M	253.60M
Net Income	185.80M	179.50M	181.50M	28.20M	129.50M	99.40M
Balance Sheet
Total Assets	3.46B	3.46B	3.36B	3.05B	3.15B	3.26B
Cash, Cash Equivalents and Short-Term Investments	430.20M	533.50M	728.90M	615.90M	861.40M	989.40M
Total Debt	369.00M	376.50M	608.80M	443.50M	449.40M	568.10M
Total Liabilities	2.20B	2.15B	2.18B	1.97B	1.86B	2.06B
Stockholders Equity	1.25B	1.30B	1.17B	1.09B	1.30B	1.21B
Cash Flow
Free Cash Flow	289.00M	177.90M	86.20M	106.30M	53.70M	77.40M
Operating Cash Flow	348.80M	241.10M	144.80M	158.00M	115.00M	114.00M
Investing Cash Flow	-90.10M	111.60M	-217.60M	156.10M	283.10M	-18.90M
Financing Cash Flow	-212.10M	-427.70M	40.70M	-382.80M	-239.00M	-82.30M

Bilfinger Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 96.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:GBF, the sentiment is Neutral. The current price of 96.5 is below the 20-day moving average (MA) of 98.08, above the 50-day MA of 94.59, and above the 200-day MA of 77.58, indicating a neutral trend. The MACD of 0.58 indicates Positive momentum. The RSI at 49.43 is Neutral, neither overbought nor oversold. The STOCH value of 60.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:GBF.

Bilfinger Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GBF	―	€3.50B	18.91	15.17%	2.17%	11.94%	-14.70%
KRN	―	€4.06B	14.14	15.37%	2.06%	10.25%	20.72%
HOT	―	€19.04B	23.42	108.18%	2.07%	25.95%	17.64%
GIL	―	€3.68B	29.26	8.88%	2.20%	-13.98%	45.95%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SHA0	―	€6.19B	-5.42	-24.27%	3.54%	32.82%	-362.06%
TKA	―	€5.81B	-4.71	-12.35%	1.21%	-4.77%	49.72%