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    Engineering & Construction
Bilfinger SE

Bilfinger SE

BFLBY
Bilfinger SEUS flagOther OTC
19.36
USD
- -
- -
3.58BMarket Cap
Bilfinger SE
BFLBY
(Other OTC)

Recent

price

19.36

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
36.04
37.19
37.8
34.25
28.28
22.64
19.22
18.39
20.03
21.48
17.18
18.39
21.77
23.95
26.86
29.2
29.52
Revenue per Share
1.3
1.79
1.25
0.78
-0.32
-2.31
1.22
-0.4
-0.12
0.12
0.49
0.64
0.14
0.97
0.96
0.95
0.98
Basic EPS, GAAP
0.47
0.42
-0.17
- -
-0.31
- -
-1.8
-0.7
-0.15
0.07
0.38
0.26
0.54
0.46
0.95
1.69
1.45
Free Cash Flow per Basic Share
0.4
0.5
0.68
0.6
0.6
0.4
- -
0.2
0.2
0.2
0.02
0.38
0.98
0.26
0.36
0.48
-0.04
Dividend per Share
5.43
6.69
7.03
7.22
5.93
3.24
4.16
3.02
2.88
2.54
2.98
2.64
2.15
2.22
2.84
3.42
- -
Book Value per Share
1.61
1.05
0.66
0.64
-0.45
-1.25
3.49
2.64
1.93
1.74
2.15
2.5
1.47
2.1
2.65
2.78
3.08
Tangible Book Value per Share
221
221
221
221
221
221
221
220
207
201
201
203
198
187
188
186
185
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
3,477
3,946
3,647

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
0.13
- -
0.29
0.28
0.96
2025
0.17
- -
0.29
0.23
0.95
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.03
0.36
2025
- -
- -
- -
-0.04
0.48
2026
- -
- -
- -
- -
- -
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Business
Bilfinger SE delivers specialized industrial services to clients across the process industries, with significant operations throughout Europe, North America, and the Middle East. The company provides an extensive portfolio encompassing consulting, engineering, manufacturing, assembly, and comprehensive maintenance solutions, alongside plant expansion and turnaround management. Their offerings also extend to include advanced digital applications and environmental technologies, such as enhancing energy efficiency, developing carbon capture, utilization, and storage (CCUS) solutions, and supporting projects in hydrogen, hydropower, and wind energy. Furthermore, they are engaged in the construction and decommissioning of nuclear power facilities, and the processing of radioactive waste. Bilfinger serves a diverse clientele within sectors like chemical and petrochemical, energy and utilities, oil and gas, pharmaceuticals and biopharma, as well as metallurgy and cement industries. Founded in 1880, Bilfinger SE maintains its central corporate office in Mannheim, Germany. The company has recently expanded its U.S. presence, establishing new North American headquarters in The Woodlands, Texas. In 2023, Bilfinger reported revenues of approximately €4.5 billion, which grew to €5.04 billion in 2024. Their strategic initiatives prioritize operational excellence, digitalization, and innovation to drive efficiency and sustainability for their customers.

Company News

APIChatGPT

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    Bilfinger SE (BFLBY) Q1 2026 Earnings Call Transcript

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    Bilfinger SE (BFLBY) Q3 2025 Earnings Call Transcript