Bilfinger SE Statistics

Total Valuation

Bilfinger SE has a market cap or net worth of CHF 3.36 billion. The enterprise value is 3.18 billion.

Market Cap	3.36B
Enterprise Value	3.18B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	36.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	44.28%
Float	31.31M

Valuation Ratios

The trailing PE ratio is 20.50 and the forward PE ratio is 16.01.

PE Ratio	20.50
Forward PE	16.01
PS Ratio	0.66
PB Ratio	2.68
P/TBV Ratio	7.14
P/FCF Ratio	11.48
P/OCF Ratio	9.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 10.88.

EV / Earnings	19.43
EV / Sales	0.64
EV / EBITDA	8.21
EV / EBIT	12.14
EV / FCF	10.88

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.28.

Current Ratio	1.25
Quick Ratio	1.15
Debt / Equity	0.28
Debt / EBITDA	0.91
Debt / FCF	1.19
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 16.86%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	16.86%
Return on Capital Employed (ROCE)	15.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	165,525
Profits Per Employee	5,368
Employee Count	30,525
Asset Turnover	1.56
Inventory Turnover	44.11

Taxes

In the past 12 months, Bilfinger SE has paid 66.01 million in taxes.

Income Tax	66.01M
Effective Tax Rate	27.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	23

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bilfinger SE had revenue of CHF 5.05 billion and earned 163.86 million in profits. Earnings per share was 4.38.

Revenue	5.05B
Gross Profit	574.63M
Operating Income	255.47M
Pretax Income	236.76M
Net Income	163.86M
EBITDA	322.13M
EBIT	255.47M
Earnings Per Share (EPS)	4.38

Balance Sheet

The company has 537.29 million in cash and 347.83 million in debt, giving a net cash position of 189.46 million.

Cash & Cash Equivalents	537.29M
Total Debt	347.83M
Net Cash	189.46M
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	33.56
Working Capital	390.75M

Cash Flow

In the last 12 months, operating cash flow was 359.75 million and capital expenditures -67.13 million, giving a free cash flow of 292.62 million.

Operating Cash Flow	359.75M
Capital Expenditures	-67.13M
Depreciation & Amortization	66.15M
Net Borrowing	-62.27M
Free Cash Flow	292.62M
FCF Per Share	n/a

Margins

Gross margin is 11.37%, with operating and profit margins of 5.06% and 3.24%.

Gross Margin	11.37%
Operating Margin	5.06%
Pretax Margin	4.69%
Profit Margin	3.24%
EBITDA Margin	6.38%
EBIT Margin	5.06%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 2.35%.

Dividend Per Share	2.26
Dividend Yield	2.35%
Dividend Growth (YoY)	27.76%
Years of Dividend Growth	2
Payout Ratio	50.74%
Buyback Yield	0.71%
Shareholder Yield	3.06%
Earnings Yield	4.88%
FCF Yield	8.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bilfinger SE has an Altman Z-Score of 3.05 and a Piotroski F-Score of 7.

Altman Z-Score	3.05
Piotroski F-Score	7