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XETRGBF
Market cap1.81bUSD
Dec 23, Last price  
46.50EUR
1D
0.43%
1Q
-1.38%
Jan 2017
27.75%
Name

Bilfinger SE

Chart & Performance

D1W1MN
XETR:GBF chart
P/E
9.60
P/S
0.39
EPS
4.84
Div Yield, %
2.79%
Shrs. gr., 5y
-1.92%
Rev. gr., 5y
1.55%
Revenues
4.49b
+4.03%
5,437,900,0006,205,900,0007,527,300,0008,637,400,0009,757,100,0009,580,700,0008,006,700,0008,208,500,0008,508,800,0008,414,600,0007,697,200,0006,481,300,0004,248,600,0004,044,200,0004,152,600,0004,326,900,0003,461,000,0003,737,400,0004,312,000,0004,485,600,000
Net income
182m
+543.62%
0000204,400,000142,700,000286,400,000395,900,000274,900,000172,800,000-71,400,000-488,700,000270,600,000-88,500,000-24,300,0002,300,00099,400,000129,500,00028,200,000181,500,000
CFO
145m
-8.35%
198,100,000188,200,000207,600,000330,500,000357,100,000368,200,000403,900,000281,300,000104,900,000139,200,00048,000,00062,600,000-347,700,000-83,000,00034,500,00078,200,000114,000,000115,000,000158,000,000144,800,000
Dividend
May 16, 20241.8 EUR/sh
Earnings
Mar 04, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,485,600
4.03%
4,312,000
15.37%
3,737,400
7.99%
Cost of revenue
4,323,700
4,186,900
3,937,600
Unusual Expense (Income)
NOPBT
161,900
125,100
(200,200)
NOPBT Margin
3.61%
2.90%
Operating Taxes
(18,300)
20,400
(8,100)
Tax Rate
16.31%
NOPAT
180,200
104,700
(192,100)
Net income
181,500
543.62%
28,200
-78.22%
129,500
30.28%
Dividends
(48,600)
(193,700)
(78,500)
Dividend yield
Proceeds from repurchase of equity
(300)
(100,000)
(1,900)
BB yield
Debt
Debt current
313,800
54,600
54,300
Long-term debt
465,100
570,000
580,000
Deferred revenue
201,700
Other long-term liabilities
481,100
256,000
329,700
Net debt
33,900
34,500
(23,900)
Cash flow
Cash from operating activities
144,800
158,000
115,000
CAPEX
(58,700)
(51,700)
(61,300)
Cash from investing activities
(217,600)
156,100
283,100
Cash from financing activities
40,700
(382,800)
(239,000)
FCF
139,100
120,800
(168,400)
Balance
Cash
728,900
615,900
861,400
Long term investments
16,100
(25,800)
(203,200)
Excess cash
520,720
374,500
471,330
Stockholders' equity
422,000
417,000
529,400
Invested Capital
1,647,700
1,299,700
1,512,870
ROIC
12.23%
7.45%
ROCE
7.76%
7.42%
EV
Common stock shares outstanding
37,620
39,788
40,973
Price
Market cap
EV
EBITDA
261,300
223,800
(100,700)
EV/EBITDA
Interest
38,000
30,200
32,000
Interest/NOPBT
23.47%
24.14%