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XETR
GBF
Market cap3.03bUSD
Apr 23, Last price  
71.25EUR
1D
2.08%
1Q
45.41%
Jan 2017
95.74%
Name

Bilfinger SE

Chart & Performance

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XETR:GBF chart
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P/E
14.89
P/S
0.53
EPS
4.78
Div Yield, %
2.53%
Shrs. gr., 5y
-1.32%
Rev. gr., 5y
3.09%
Revenues
5.04b
+12.30%
6,205,900,0007,527,300,0008,637,400,0009,757,100,0009,580,700,0008,006,700,0008,208,500,0008,508,800,0008,414,600,0007,697,200,0006,481,300,0004,248,600,0004,044,200,0004,152,600,0004,326,900,0003,461,000,0003,737,400,0004,312,000,0004,485,600,0005,037,500,000
Net income
180m
-1.10%
000204,400,000142,700,000286,400,000395,900,000274,900,000172,800,000-71,400,000-488,700,000270,600,000-88,500,000-24,300,0002,300,00099,400,000129,500,00028,200,000181,500,000179,500,000
CFO
241m
+66.51%
188,200,000207,600,000330,500,000357,100,000368,200,000403,900,000281,300,000104,900,000139,200,00048,000,00062,600,000-347,700,000-83,000,00034,500,00078,200,000114,000,000115,000,000158,000,000144,800,000241,100,000
Dividend
May 15, 20250 EUR/sh
Earnings
May 14, 2025

Profile

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.
URL
https://www.bilfinger.com/
IPO date
Nov 28, 1997
Employees
29,254
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,037,500
12.30%
4,485,600
4.03%
4,312,000
15.37%
Cost of revenue
4,805,900
4,323,700
4,186,900
Unusual Expense (Income)
NOPBT
231,600
161,900
125,100
NOPBT Margin
4.60%
3.61%
2.90%
Operating Taxes
57,300
(18,300)
20,400
Tax Rate
24.74%
16.31%
NOPAT
174,300
180,200
104,700
Net income
179,500
-1.10%
181,500
543.62%
28,200
-78.22%
Dividends
(67,500)
(48,600)
(193,700)
Dividend yield
Proceeds from repurchase of equity
(300)
(100,000)
BB yield
Debt
Debt current
59,300
313,800
54,600
Long-term debt
516,700
465,100
570,000
Deferred revenue
201,700
Other long-term liabilities
292,400
481,100
256,000
Net debt
91,500
33,900
34,500
Cash flow
Cash from operating activities
241,100
144,800
158,000
CAPEX
(63,200)
(58,700)
(51,700)
Cash from investing activities
111,600
(217,600)
156,100
Cash from financing activities
(427,700)
40,700
(382,800)
FCF
(30,700)
139,100
120,800
Balance
Cash
533,500
728,900
615,900
Long term investments
(49,000)
16,100
(25,800)
Excess cash
232,625
520,720
374,500
Stockholders' equity
543,600
422,000
417,000
Invested Capital
1,747,575
1,647,700
1,299,700
ROIC
10.27%
12.23%
7.45%
ROCE
11.57%
7.76%
7.42%
EV
Common stock shares outstanding
37,693
37,620
39,788
Price
Market cap
EV
EBITDA
355,600
261,300
223,800
EV/EBITDA
Interest
49,100
38,000
30,200
Interest/NOPBT
21.20%
23.47%
24.14%