Bilfinger SE

Bilfinger SE

GBF.DE
Bilfinger SEDE flagDeutsche Börse
80.55
EUR
-0.65
- -
2.98BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
Dividend per Share
3
3
2
- -
1.01
1.01
1
0.12
1.88
4.89
1.3
1.8
2.4
-0.2
Book Value per Share
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
- -
Tangible Book Value per Share
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
Basic Weighted Avg Shares
44
44
44
44
44
41
40
40
41
40
37
38
37
37
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
168
126
141
109
80
70
112
124
100
99
100
124
137
2
Net Income, GAAP
173
-71
-510
271
-88
-24
24
99
130
28
182
180
176
181
Effective Tax Rate (%)
28.65
36.24
- -
- -
- -
814.29
62.9
6.49
- -
39.61
- -
23.77
27.88
26.89
Profit Margin (%)
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
Working Capital
244
111
83
829
614
-47
394
772
737
472
466
543
420
469
LT Debt
530
528
527
510
509
11
551
521
395
389
295
317
192
191
Total Equity
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
Return on Invested Capital (%)
6.53
3.52
- -
- -
- -
0.41
0.74
-0.26
- -
4.52
- -
9.63
11.09
11.72
Return on Capital (%)
8.62
-0.56
- -
- -
- -
-18.7
3.52
11.26
- -
4.75
- -
21.63
21.16
45.31
Return on Common Equity (%)
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
- -

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
3,507
4,002
3,634

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Thomas Schulz
Full Time Employees
31,478
Sector
Industrials
Industry
Engineering & Construction
Address
Oskar-Meixner-Strasse 1 Mannheim Germany 68163
IPO Date
Jul 22, 1998
Business
Bilfinger SE is an international industrial services provider focused on enhancing the efficiency and sustainability of customers in the process industry. The company offers a comprehensive portfolio of services covering the entire value chain, including consulting, engineering, manufacturing, assembly, maintenance, turnarounds, plant expansions, inspection, insulation, scaffolding, corrosion protection, mechanical services, electrical, instrumentation and control systems, and digital applications; it operates through two primary service lines, Engineering & Maintenance and Technologies. Bilfinger serves clients in the energy, chemicals & petrochemicals, pharma & biopharma, oil & gas, biogas, and adjacent industries such as nutrition and pure water, with over 30,000 employees generating more than €5 billion in revenue in 2024. Founded in 1880 and headquartered in Mannheim, Germany, Bilfinger maintains primary operations in Europe, North America, and the Middle East. Recent developments include a six-year framework agreement in May 2025 with Zeeland Refinery in the Netherlands for comprehensive maintenance services following a 2024 business acquisition that expanded its full-service capabilities; the acquisition of Rodoverken for regional expansion; a November 2025 engineering contract from Emarat for a jet-fuel pipeline to Dubai's Al Maktoum International Airport; and the unveiling of Bilfinger 2030 strategy at its Capital Markets Day in December 2025 targeting 8-10% annual revenue growth, an EBITA margin of 8-9%, and at least 90% cash conversion, with increased focus on M&A in the US and Middle East.