Bilfinger SE

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 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 166,181.16 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 61.00M 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 238.85M, leaving 173.14M 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 13, 2026, Bilfinger SE's stock has gained approximately 92.52% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Bilfinger SE generated 5.14B in revenue and converted that into 173.14M in net income, yielding earnings per share of 4.80. EBITDA reached 258.23M, while operating income came in at 263.95M.

As of June 30, 2026, Bilfinger SE holds 214.67M in cash and equivalents against 205.35M in total debt, resulting in a net debt position of -191.23M. Total book value stands at 1.24B, with working capital of 323.94M providing operational flexibility.

Bilfinger SE produced 334.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -92.94M in capital expenditures, free cash flow totaled 241.99M - equivalent to 6.53 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 -0.18 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.

Bilfinger SE's most recent stock split took place on October 7, 2009.