Bilfinger SE Website

Bilfinger SE

XTRA-GBF

Basic

  • Market Cap

    €1,585.59M

  • EV

    €1,436.09M

  • Shares Out

    37.48M

  • Revenue

    €4,485.6M

  • Employees

    28,650

Margins

  • Gross

    10.34%

  • EBITDA

    4.9%

  • Operating

    3.8%

  • Pre-Tax

    3.64%

  • Net

    4.05%

  • FCF

    1.92%

Returns (5Yr Avg)

  • ROA

    1.65%

  • ROTA

    11.23%

  • ROE

    5.99%

  • ROCE

    4.53%

  • ROIC

    3.21%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €50

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €766.7M

  • Net Debt

    -€157.9M

  • Debt/Equity

    0.52

  • EBIT/Interest

    3.64

Growth (CAGR)

  • Rev 3Yr

    9.03%

  • Rev 5Yr

    1.55%

  • Rev 10Yr

    -5.09%

  • Dil EPS 3Yr

    25.53%

  • Dil EPS 5Yr

    52.43%

  • Dil EPS 10Yr

    2.11%

  • Rev Fwd 2Yr

    7.37%

  • EBITDA Fwd 2Yr

    14.07%

  • EPS Fwd 2Yr

    22.93%

  • EPS LT Growth Est

    5.28%

Dividends

  • Yield

  • Payout

    37.88%

  • DPS

    €1.8

  • DPS Growth 3Yr

    -1.44%

  • DPS Growth 5Yr

    12.47%

  • DPS Growth 10Yr

    -4.98%

  • DPS Growth Fwd 2Yr

    -50.71%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

4,326.9

3,461

3,737.4

4,312

4,485.6

Total Revenues % Chg.

4.2%

-20%

8%

15.4%

4%

Cost of Goods Sold, Total

3,915.1

3,161.5

3,349.1

3,873.9

4,021.8

Gross Profit

411.8

299.5

388.3

438.1

463.8

Selling General & Admin Expenses, Total

346.9

291.3

290.7

307.5

297.8

Provision for Bad Debts

-1.2

6.5

2.8

2.9

1.2

Other Operating Expenses

-4.6

1.5

-1.5

0.8

-5.6

Other Operating Expenses, Total

341.1

299.3

292

311.2

293.4

Operating Income

70.7

0.3

96.3

126.9

170.4

Interest Expense, Total

-40.8

-30

-31.5

-29.2

-46.8

Interest And Investment Income

18.9

1.4

17.2

5.7

19.6

Net Interest Expenses

-21.9

-28.6

-14.3

-23.5

-27.2

Income (Loss) On Equity Invest.

19.9

12.5

3.1

5.1

5

Currency Exchange Gains (Loss)

0.6

1.6

-1.3

-4.4

-5.3

Other Non Operating Income (Expenses)

-0.1

0.3

EBT, Excl. Unusual Items

69.3

-14.4

83.8

104.4

142.9

Restructuring Charges

-36.6

-66.9

-16.7

-65.7

6.9

Impairment of Goodwill

-6.8

Gain (Loss) On Sale Of Investments

-0.3

208

8.6

-0.5

-0.8

Gain (Loss) On Sale Of Assets

6.4

0.6

40.9

14.4

13.8

Asset Writedown

-3.4

-1.3

-1

0.5

Other Unusual Items

-32.6

-1.7

EBT, Incl. Unusual Items

6.2

115.5

115.3

51.6

163.3

Income Tax Expense

3.9

7.5

-8.1

20.4

-18.3

Earnings From Continuing Operations

2.3

108

123.4

31.2

181.6

Earnings Of Discontinued Operations

23.6

-7

6.8

-0.1

3.5

Minority Interest

-1.7

-1.6

-0.7

-2.9

-3.6

Net Income

24.2

99.4

129.5

28.2

181.5

Net Income to Common Incl Extra Items

24.2

99.4

129.5

28.2

181.5

Net Income to Common Excl. Extra Items

0.6

106.4

122.7

28.3

178

Total Shares Outstanding

40.3

40.3

40.7

37.4

37.5

Weighted Avg. Shares Outstanding

40.3

40.3

40.6

39.6

37.5

Weighted Avg. Shares Outstanding Dil

40.4

40.8

41

39.8

37.6

EPS

0.6

2.5

3.2

0.7

4.8

EPS Diluted

0.6

2.4

3.2

0.7

4.8

EBITDA

130.8

60.6

144.7

174.8

219.6

Effective Tax Rate

62.9%

6.5%

-7%

39.5%

-11.2%