Bilfinger SE

Bilfinger SE

GBF.F
Bilfinger SEundefined flagFrankfurt Stock Exchange
86.35
EUR
-2.15
- -
3.19BMarket Cap
Bilfinger SE
GBF.F
(Frankfurt Stock Exchange)

Recent

price

86.35

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
3,492
4,002
3,695

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
- -
- -
- -
- -
- -
Business
Bilfinger SE, a leading international industrial services provider, delivers engineering, maintenance and technologies services to the process industries with a focus on asset optimization, reliability, and sustainability. Core offerings span consulting, design and engineering; project management and execution; manufacturing, assembly and commissioning; maintenance, turnarounds, and plant upgrades; rotating equipment services; insulation, corrosion protection, scaffolding, and mechanical, electrical, instrumentation, and control systems; digitalization and data-driven optimization; and decommissioning and decontamination support. The company serves customers in energy and utilities, chemicals and petrochemicals, pharma and biopharma, oil and gas, metallurgy, and cement, across Europe, North America, and the Middle East. Bilfinger was founded in 1968 and is headquartered in Mannheim, Germany, with operating subsidiaries and project offices worldwide. The business model emphasizes integrated industrial services across the asset lifecycle, including concept, engineering, procurement, construction, operation, and digital solutions to improve asset availability, efficiency, safety and emissions performance. Recent strategic activity includes targeted acquisitions and partnerships to expand capabilities in hydrogen and gas-treatment services, geographic expansion in the Americas and Middle East, and ongoing portfolio optimization through selective M&A and internal reorganizations to reinforce its two primary service lines: Engineering & Maintenance and Technologies. The principal subsidiaries and corporate relationships underpin a cohesive global group structure, enabling standardized safety and quality practices, cross-border collaboration, and scalable delivery of complex industrial projects. Bilfinger’s client base comprises process industry operators, utilities, and energy players seeking integrated, end-to-end industrial services with a long-term focus on asset integrity, sustainable operations, and cost efficiency.