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Bilfinger SE

Bilfinger SE

BFLBY
Bilfinger SEUS flagOther OTC
13.17
USD
- -
- -
2.43BMarket Cap

Total Valuation

Bilfinger SE carries a market capitalization of 2.43B, placing it among publicly traded companies globally. Its enterprise value stands at 592.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.43B
Enterprise Value592.77M

Share Statistics

Bilfinger SE currently has 36.94M shares outstanding.

Shares Outstanding36.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bilfinger SE trades at a trailing price-to-earnings ratio of 15.71. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.44.

PE Ratio15.71
PS Ratio0.53
PB Ratio0.44
P/TBV Ratio1.28
P/FCF Ratio6.36
P/OCF Ratio8.12

Enterprise Valuation

On an enterprise value basis, Bilfinger SE trades at an EV/EBITDA multiple of 2.07 and an EV/FCF ratio of 1.28. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.07 provides insight into valuation relative to core operating earnings.

EV / Sales0.11
EV / EBITDA2.07
EV / EBIT2.07
EV / FCF1.28

Financial Position

Bilfinger SE maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.21
Quick Ratio0.14
Debt / Equity16.38
Debt / EBITDA0.78
Interest CoverageN/A

Financial Efficiency

Bilfinger SE posts a return on equity of 14.48 and a return on invested capital of 12.91.

Return on Equity (ROE)14.48
Return on Assets (ROA)5.38
Return on Invested Capital (ROIC)12.91
Return on Capital Employed (ROCE)11.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover44.48

Taxes

Over the trailing twelve months, Bilfinger SE has paid 66.10M in income taxes, reflecting an effective tax rate of 25.54.

Income Tax66.10M
Effective Tax Rate25.54

Stock Price Statistics

Bilfinger SE's stock has declined approximately -42.43881% over the past 52 weeks. The 50-day moving average sits at 18.04, while the 200-day moving average is 22.68.

Beta (5Y)N/A
52-Week Price Change-42.43881%
50-Day Moving Average18.04
200-Day Moving Average22.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bilfinger SE generated 5.57B in revenue and converted that into 187.60M in net income, yielding earnings per share of 1.04. EBITDA reached 286.00M, while operating income came in at 286.00M.

Revenue5.57B
Gross Profit616.30M
Operating Income286.00M
Pretax Income258.80M
Net Income187.60M
EBITDA286.00M
EBIT286.00M
Earnings Per Share (EPS)1.04

Balance Sheet

Bilfinger SE holds 232.60M in cash and equivalents against 222.50M in total debt, resulting in a net debt position of -207.20M. Total book value stands at 1.34B, with working capital of 351.00M providing operational flexibility.

Cash & Cash Equivalents232.60M
Total Debt222.50M
Net Debt-207.20M
Equity (Book Value)1.34B
Book Value Per Share36.34
Working Capital351.00M

Cash Flow

Bilfinger SE produced 362.90M in operating cash flow over the past twelve months. After subtracting -100.70M in capital expenditures, free cash flow totaled 262.20M - equivalent to 1.41 per share.

Operating Cash Flow362.90M
Capital Expenditures-100.70M
Free Cash Flow262.20M
FCF Per Share1.41

Margins

Bilfinger SE operates with a gross margin of 11.06, reflecting its pricing power and cost economics. The operating margin of 5.14 and net profit margin of 3.37 provide insight into operational efficiency.

Gross Margin11.06
Operating Margin5.14
Pretax Margin4.65
Profit Margin3.37
EBITDA Margin5.14

Dividends & Yields

The company's payout ratio of -3.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-0.04
Dividend YieldN/A
Payout Ratio-3.74
Shareholder Yield65.65
FCF Yield15.73

Scores

Bilfinger SE posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.06