Bilfinger SE

As of June 30, 2026, Bilfinger SE carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 2.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bilfinger SE's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Bilfinger SE has 36.94M shares outstanding.

As of June 30, 2026, Bilfinger SE trades at a trailing price-to-earnings ratio of 15.97. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 2.23.

As of June 30, 2026, Bilfinger SE trades at an EV/EBITDA multiple of 10.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bilfinger SE trades at an EV/FCF ratio of 11.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.99B versus a market cap of 2.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bilfinger SE maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Bilfinger SE posted a return on equity (ROE) of 14.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.37, useful for judging operating efficiency across full business cycles. The company generates approximately 180,060.62 in revenue per employee across its workforce of 30,931.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 44.48 indicates how many times Bilfinger SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bilfinger SE recorded 66.10M in income tax expense. That works out to an effective tax rate of 25.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 258.80M, leaving 187.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Bilfinger SE's stock has declined approximately 42.71% over the past 52 weeks. The 50-day moving average sits at 66.31, while the 200-day moving average is 90.29.

Over the twelve months ended June 30, 2026, Bilfinger SE generated 5.57B in revenue and converted that into 187.60M in net income, yielding earnings per share of 5.20. EBITDA reached 279.80M, while operating income came in at 286.00M.

As of June 30, 2026, Bilfinger SE holds 232.60M in cash and equivalents against 222.50M in total debt, resulting in a net debt position of -207.20M. Total book value stands at 1.34B, with working capital of 351.00M providing operational flexibility.

Bilfinger SE produced 362.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -100.70M in capital expenditures, free cash flow totaled 262.20M - equivalent to 7.08 per share.

Over the twelve months ended June 30, 2026, Bilfinger SE posted a gross margin of 11.06, reflecting its pricing power and cost economics. The operating margin of 5.14 and net profit margin of 3.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bilfinger SE paid dividends of -0.20 per share. The dividend payout ratio of -3.74 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bilfinger SE shareholders.

Bilfinger SE's most recent stock split took place on October 7, 2009 with a 879:953 split ratio.

As of June 30, 2026, Bilfinger SE has an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.