Bilfinger SE Statistics

Total Valuation

Bilfinger SE has a market cap or net worth of EUR 3.85 billion. The enterprise value is 3.72 billion.

Market Cap	3.85B
Enterprise Value	3.72B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	36.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	43.28%
Float	31.58M

Valuation Ratios

The trailing PE ratio is 21.87 and the forward PE ratio is 16.33.

PE Ratio	21.87
Forward PE	16.33
PS Ratio	0.71
PB Ratio	2.86
P/TBV Ratio	7.64
P/FCF Ratio	12.25
P/OCF Ratio	9.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 11.82.

EV / Earnings	21.12
EV / Sales	0.68
EV / EBITDA	8.80
EV / EBIT	13.04
EV / FCF	11.82

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	1.13
Debt / Equity	0.28
Debt / EBITDA	0.91
Debt / FCF	1.19
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 16.52%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	16.52%
Return on Capital Employed (ROCE)	15.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	171,762
Profits Per Employee	5,570
Employee Count	31,596
Asset Turnover	1.56
Inventory Turnover	44.12

Taxes

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

Income Tax	70.90M
Effective Tax Rate	27.88%

Stock Price Statistics

The stock price has increased by +52.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.14%
50-Day Moving Average	117.42
200-Day Moving Average	98.36
Relative Strength Index (RSI)	29.36
Average Volume (20 Days)	37

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 EUR 5.43 billion and earned 176.00 million in profits. Earnings per share was 4.70.

Revenue	5.43B
Gross Profit	615.50M
Operating Income	274.50M
Pretax Income	254.30M
Net Income	176.00M
EBITDA	411.90M
EBIT	274.50M
Earnings Per Share (EPS)	4.70

Full Income Statement

Balance Sheet

The company has 519.20 million in cash and 373.60 million in debt, giving a net cash position of 145.60 million.

Cash & Cash Equivalents	519.20M
Total Debt	373.60M
Net Cash	145.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	35.97
Working Capital	419.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.40 million and capital expenditures -72.10 million, giving a free cash flow of 314.30 million.

Operating Cash Flow	386.40M
Capital Expenditures	-72.10M
Free Cash Flow	314.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.34%, with operating and profit margins of 5.06% and 3.24%.

Gross Margin	11.34%
Operating Margin	5.06%
Pretax Margin	4.69%
Profit Margin	3.24%
EBITDA Margin	7.59%
EBIT Margin	5.06%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.17%.

Dividend Per Share	2.40
Dividend Yield	2.17%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	50.74%
Buyback Yield	0.70%
Shareholder Yield	2.87%
Earnings Yield	4.57%
FCF Yield	8.17%

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

Altman Z-Score	n/a
Piotroski F-Score	6