1. Germany Stocks

  2. •

    Industrials

  3. •

    Engineering & Construction
Bilfinger SE

Bilfinger SE

GBF.DE
Bilfinger SEDE flagDeutsche Börse
79.85
EUR
-1.35
- -
2.95BMarket Cap
Bilfinger SE
GBF.DE
(Deutsche Börse)

Recent

price

79.85

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
3,507
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
- -
- -
- -
- -
- -
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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.