Bilfinger SE

Total Valuation

Bilfinger SE carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 700,000.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bilfinger SE currently has 37.48M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Bilfinger SE trades at an EV/EBITDA multiple of 0.01 and an EV/FCF ratio of 0.00. The EV/Sales ratio of 0.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.01 provides insight into valuation relative to core operating earnings.

Financial Position

Bilfinger SE maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Bilfinger SE has paid -6.30M in income taxes, reflecting an effective tax rate of 78.46.

Stock Price Statistics

Bilfinger SE's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 27.40, while the 200-day moving average is 27.40.

Income Statement

EBITDA reached 110.20M, while operating income came in at 110.20M.

Balance Sheet

Bilfinger SE holds 394.10M in cash and equivalents against 387.00M in total debt, resulting in a net debt position of -394.10M. Total book value stands at 437.00M, with working capital of 451.80M providing operational flexibility.

Cash Flow

Bilfinger SE produced 259.00M in operating cash flow over the past twelve months.

Margins

Bilfinger SE operates with a gross margin of 54.50, reflecting its pricing power and cost economics. The operating margin of 2.34 and net profit margin of 4.63 provide insight into operational efficiency.

Scores

Bilfinger SE posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.