1. Germany Stocks

  2. •

    Industrials

  3. •

    Engineering & Construction
Bilfinger SE

Bilfinger SE

GBF.SW
Bilfinger SECH flagSwiss Exchange
27.40
EUR
- -
- -
1.71BMarket Cap
Bilfinger SE
GBF.SW
(Swiss Exchange)

Recent

price

27.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
251.71
199.47
180.19
185.97
189.02
171.25
141.4
113.19
96.11
91.97
100.16
107.41
- -
- -
- -
- -
- -
Revenue per Share
5.27
3.86
6.49
8.93
6.26
3.91
-1.62
-11.54
6.12
-2.01
-0.59
0.6
- -
- -
- -
- -
- -
Basic EPS, GAAP
3.1
6.3
2.33
2.12
-0.85
-0.02
-1.56
0.02
-9.02
-3.5
-0.75
0.36
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
1.64
1.91
2
2.5
3.4
3
3
2
- -
1.01
1.01
1
- -
- -
- -
- -
- -
Dividend per Share
4.8
27.55
27.17
33.43
35.17
36.09
29.63
16.22
20.79
15.12
14.42
12.71
- -
- -
- -
- -
- -
Book Value per Share
-2.43
0.62
8.04
5.25
3.32
3.2
-2.23
-6.23
17.47
13.18
9.67
8.7
- -
- -
- -
- -
- -
Tangible Book Value per Share
39
37
44
44
44
44
44
44
44
44
41
40
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
9,757
7,382
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
4,704
Sales/Revenue/Turnover
3.06
2.5
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
2.34
Operating Margin (%)
169
128
167
160
175
168
126
141
109
80
70
112
124
100
99
100
- -
Depreciation Expense
204
143
286
394
276
173
-71
-510
271
-88
-24
24
99
130
28
182
218
Net Income, GAAP
27.93
38.97
30.77
32.88
29.29
28.65
36.24
- -
- -
- -
814.29
62.9
6.49
- -
39.61
- -
78.46
Effective Tax Rate (%)
2.09
1.93
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
4.63
Profit Margin (%)
-221
-480
-137
-139
266
244
111
83
829
614
-47
394
772
737
472
466
452
Working Capital
1,795
2,200
1,808
520
980
530
528
527
510
509
11
551
521
395
389
295
322
LT Debt
1,141
1,561
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
1,207
Total Equity
7.17
3.19
5.66
6.78
6.22
6.53
3.52
- -
- -
- -
0.41
0.74
-0.26
- -
4.52
- -
- -
Return on Invested Capital (%)
12.4
6.28
9.87
16.82
13.27
8.62
-0.56
- -
- -
- -
-18.7
3.52
11.26
- -
4.75
- -
84.94
Return on Capital (%)
112.12
23.67
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
58.41
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
314
60
65
LT Borrowings
175
- -
- -
LT Finance Leases
120
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
2,051
1,819
1,992
Cash, Cash Equivalents & STI
729
446
394
Accounts Receivable, Net
1,180
1,183
1,400
Inventories
51
95
104
Total Current Liabilities
1,586
1,324
1,540
Payables & Accruals
- -
- -
- -
ST Debt
314
60
65
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.03%
0.09%
9.6%
Free Cash Flow
-4,227.05%
66.32%
-18.91%
Net Income, GAAP
72.15%
121.37%
543.62%
Sales/Revenue/Turnover
-4.29%
2.32%
4.03%
Total Cash Common Dividend
- -
295.98%
-74.91%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
961
1,078
1,075
1,198
4,312
2023
1,053
1,120
1,117
1,195
4,486
2024
1,088
1,304
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Similar Companies
Hill & Smith Holdings PLC (HILS.L)
SPML Infra Limited (SPMLINFRA.BO)
Wecon Holdings Limited (1793.HK)
RITES Limited (RITES.BO)
be AG (BEAG.VI)
Astaldi S.p.A. (0DMQ.L)
Business
Bilfinger SE delivers specialized industrial services primarily to clients within the process industry across Europe, North America, and the Middle East. The company provides a comprehensive range of offerings throughout the asset lifecycle, including consulting, sophisticated engineering, manufacturing, assembly, and ongoing maintenance. Additionally, it manages plant expansions, turnarounds, and provides various digital applications. The firm focuses on enhancing the efficiency and sustainability of industrial operations, offering solutions such as asset integrity management, advanced inspection techniques, and predictive maintenance. Bilfinger supports clients in critical sectors including chemicals, petrochemicals, energy and utilities, oil and gas, pharmaceuticals, biopharma, metallurgy, and cement production. Recent strategic moves include the successful integration of significant portions of Fluor's European industrial services business in early 2024, notably expanding capabilities in maintenance, automation, and mechanical services across the Netherlands, Belgium, and Germany. The company has demonstrated continued positive momentum, reporting an 8% increase in revenue for the third quarter of 2025 and a significant improvement in free cash flow, reflecting strong demand particularly from the pharmaceutical, oil, and gas sectors. Bilfinger SE, established in 1880, maintains its headquarters in Mannheim, Germany.