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Bilfinger SE

Bilfinger SE

GBF.DE
Bilfinger SEDE flagDeutsche Börse
79.85
EUR
-1.35
- -
2.95BMarket Cap

Total Valuation

Bilfinger SE carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 3.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.95B
Enterprise Value3.52B

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 20.06.

PE Ratio20.06
PS Ratio0.66
PB RatioN/A
P/TBV Ratio6.36
P/FCF Ratio7.90
P/OCF Ratio9.97

Enterprise Valuation

On an enterprise value basis, Bilfinger SE trades at an EV/EBITDA multiple of 12.28 and an EV/FCF ratio of 7.66. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.28 provides insight into valuation relative to core operating earnings.

EV / Sales0.64
EV / EBITDA12.28
EV / EBIT12.28
EV / FCF7.66

Financial Position

Bilfinger SE maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.27
Quick Ratio0.29
Debt / Equity26.65
Debt / EBITDA1.30
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)5.08
Return on Invested Capital (ROIC)11.72
Return on Capital Employed (ROCE)45.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover43.22

Taxes

Over the trailing twelve months, Bilfinger SE has paid 69.00M in income taxes, reflecting an effective tax rate of 26.89.

Income Tax69.00M
Effective Tax Rate26.89

Stock Price Statistics

Bilfinger SE's stock has gained approximately 1.59033% over the past 52 weeks. The 50-day moving average sits at 117.29, while the 200-day moving average is 99.10.

Beta (5Y)N/A
52-Week Price Change1.59033%
50-Day Moving Average117.29
200-Day Moving Average99.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bilfinger SE generated 5.47B in revenue and converted that into 181.10M in net income, yielding earnings per share of 5.06. EBITDA reached 286.70M, while operating income came in at 286.70M.

Revenue5.47B
Gross Profit616.00M
Operating Income286.70M
Pretax Income256.60M
Net Income181.10M
EBITDA286.70M
EBIT286.70M
Earnings Per Share (EPS)5.06

Balance Sheet

Bilfinger SE holds 502.00M in cash and equivalents against 374.10M in total debt, resulting in a net debt position of -502.00M.

Cash & Cash Equivalents502.00M
Total Debt374.10M
Net Debt-502.00M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital468.80M

Cash Flow

Bilfinger SE produced 364.40M in operating cash flow over the past twelve months. After subtracting -95.40M in capital expenditures, free cash flow totaled 269.00M - equivalent to 7.26 per share.

Operating Cash Flow364.40M
Capital Expenditures-95.40M
Free Cash Flow269.00M
FCF Per Share7.26

Margins

Bilfinger SE operates with a gross margin of 11.26, reflecting its pricing power and cost economics. The operating margin of 5.24 and net profit margin of 3.31 provide insight into operational efficiency.

Gross Margin11.26
Operating Margin5.24
Pretax Margin4.69
Profit Margin3.31
EBITDA Margin5.24

Dividends & Yields

The company's payout ratio of -3.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-0.20
Dividend YieldN/A
Payout Ratio-3.82
Shareholder Yield6.64
FCF Yield12.65

Stock Splits

Bilfinger SE's most recent stock split took place on October 7, 2009 with a 250:271 split ratio.

Last Split Date10/7/2009
Split Ratio250:271

Scores

Bilfinger SE posts an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.48