Bilfinger SE

Bilfinger SE

BFLBF
Bilfinger SEUS flagOther OTC
103.19
USD
- -
- -
3.81BMarket Cap
Bilfinger SE
BFLBF
(Other OTC)

Recent

price

103.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
180.19
185.97
189.02
171.25
141.4
113.19
96.11
91.97
100.16
107.41
85.89
91.95
108.84
119.74
134.32
146
147.58
Revenue per Share
6.49
8.93
6.26
3.91
-1.62
-11.54
6.12
-2.01
-0.59
0.6
2.47
3.19
0.71
4.84
4.79
4.73
4.88
Basic EPS, GAAP
2.33
2.12
-0.85
-0.02
-1.56
0.02
-9.02
-3.5
-0.75
0.36
1.92
1.32
2.68
2.3
4.74
8.46
7.26
Free Cash Flow per Basic Share
2
2.5
3.4
3
3
2
- -
1.01
1.01
1
0.12
1.88
4.89
1.3
1.8
2.4
-0.2
Dividend per Share
27.17
33.43
35.17
36.09
29.63
16.22
20.79
15.12
14.42
12.71
14.91
13.18
10.75
11.09
14.22
17.09
- -
Book Value per Share
8.04
5.25
3.32
3.2
-2.23
-6.23
17.47
13.18
9.67
8.7
10.76
12.51
7.36
10.51
13.26
13.91
15.4
Tangible Book Value per Share
44
44
44
44
44
44
44
44
41
40
40
41
40
37
38
37
37
Basic Weighted Avg Shares
7,954
8,208
8,344
7,560
6,245
5,002
4,249
4,044
4,153
4,327
3,461
3,737
4,312
4,486
5,038
5,427
5,472
Sales/Revenue/Turnover
4.01
3.93
3.17
3.93
2.56
-2.19
-1.63
-1.24
-0.03
0.85
-0.15
2.61
2.99
3.99
4.63
5.17
5.24
Operating Margin (%)
167
160
175
168
126
141
109
80
70
112
124
100
99
100
124
137
2
Depreciation Expense
286
394
276
173
-71
-510
271
-88
-24
24
99
130
28
182
180
176
181
Net Income, GAAP
30.77
32.88
29.29
28.65
36.24
- -
- -
- -
814.29
62.9
6.49
- -
39.61
- -
23.77
27.88
26.89
Effective Tax Rate (%)
3.6
4.8
3.31
2.29
-1.14
-10.2
6.37
-2.19
-0.59
0.56
2.87
3.46
0.65
4.05
3.56
3.24
3.31
Profit Margin (%)
-137
-139
266
244
111
83
829
614
-47
394
772
737
472
466
543
420
469
Working Capital
1,808
520
980
530
528
527
510
509
11
551
521
395
389
295
317
192
191
LT Debt
1,812
1,793
2,037
2,165
1,917
1,417
1,621
1,383
1,205
1,153
1,199
1,289
1,078
1,182
1,311
1,345
1,404
Total Equity
5.66
6.78
6.22
6.53
3.52
- -
- -
- -
0.41
0.74
-0.26
- -
4.52
- -
9.63
11.09
11.72
Return on Invested Capital (%)
9.87
16.82
13.27
8.62
-0.56
- -
- -
- -
-18.7
3.52
11.26
- -
4.75
- -
21.63
21.16
45.31
Return on Capital (%)
25.81
29.47
18.26
10.99
-4.92
-50.35
33.09
-11.18
-3.85
4.36
17.86
22.79
5.87
43.14
37.84
30.12
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
179
182
184
LT Borrowings
- -
55
- -
LT Finance Leases
- -
136
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
3,544
3,907
3,737

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,076
2,085
2,214
Cash, Cash Equivalents & STI
469
577
502
Accounts Receivable, Net
1,363
813
1,466
Inventories
118
65
112
Total Current Liabilities
1,669
1,665
1,745
Payables & Accruals
- -
- -
- -
ST Debt
179
182
184
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.08%
2.86%
2.55%
Free Cash Flow
-4,956.4%
46.29%
76.67%
Net Income, GAAP
24.55%
98.53%
-1.95%
Sales/Revenue/Turnover
1.44%
9.48%
7.73%
Total Cash Common Dividend
- -
328.65%
32.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,088
1,304
1,284
1,362
5,038
2025
1,267
1,353
1,384
1,423
5,427
2026
1,312
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.66
- -
1.45
1.39
4.79
2025
0.84
- -
1.47
1.14
4.73
2026
0.99
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.15
1.8
2025
- -
- -
- -
-0.2
2.4
2026
- -
- -
- -
- -
- -
Business
Bilfinger SE is a leading international industrial services provider focused on enhancing efficiency and sustainability for customers in the process industry, including energy, chemicals & petrochemicals, pharma & biopharma, and oil & gas sectors. The company offers a comprehensive portfolio spanning the full value chain with services such as consulting, engineering, manufacturing, assembly, maintenance, turnarounds, plant expansions, digital applications, insulation, scaffolding, corrosion protection, rotating equipment services, inspection, and specialized technologies including components for biopharma plants, nuclear industry skids, carbon capture solutions, electrolysers, hydrogen production, and pressure technologies. Operating primarily through two service lines—Engineering & Maintenance (covering Europe, North America, and the Middle East) and Technologies—Bilfinger serves over 30,000 employees worldwide and generated more than €5 billion in revenue in 2024. Founded in 1880 and headquartered in Mannheim, Germany, Bilfinger maintains a strong presence across Europe, North America, and the Middle East, with targeted expansions into high-growth regions. Recent strategic developments include the 2024 acquisition of Stork, adding approximately 2,700 professionals and €530 million in annual revenue to bolster capabilities in gas and hydrogen sectors; the May 2025 acquisition of UK-based nZero Group to enhance gas and hydrogen expertise; a January 2025 ten-year partnership with Gasunie for sustainable gas infrastructure maintenance and energy transition services; a six-year framework agreement with Zeeland Refinery for all-in-one maintenance; and a November 2025 engineering contract with Emarat for a jet-fuel pipeline to Dubai’s Al Maktoum International Airport. In December 2025, Bilfinger unveiled its 2030 strategy targeting 8-10% annual revenue growth, an EBITA margin of 8-9%, and cash conversion above 90%, underscoring its commitment to organic and inorganic growth amid operational excellence and digitalization initiatives like the BCAP model for energy savings.

Company News

APIChat
  • Bilfinger SE (BFLBY) Q1 2026 Earnings Call Transcript

  • Bilfinger Q1 Earnings Call Highlights

  • Bilfinger SE (BFLBY) Q4 2025 Earnings Call Transcript

  • Bilfinger SE (BFLBY) Analyst/Investor Day Transcript

  • Bilfinger SE (BFLBY) Q3 2025 Earnings Call Transcript

  • Bilfinger SE (BFLBF) Q2 2025 Earnings Call Transcript

  • Bilfinger SE (BFLBF) Q1 2025 Earnings Call Transcript

  • Bilfinger SE (BFLBF) Q4 2024 Earnings Call Transcript

  • Stock Picks From Seeking Alpha's January 2025 New Analysts

  • Bilfinger: Attractive Even In A More Uncertain German Industrials Environment

  • Bilfinger SE (BFLBF) Q3 2024 Earnings Call Transcript

  • Bilfinger SE (BFLBF) Q1 2024 Earnings Call Transcript

  • Bilfinger SE (BFLBF) Q4 2023 Earnings Call Transcript