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Bilfinger SE

Industrials US BFLBF

77.3388USD
-(-%)

Last update at 2025-03-19T13:30:00Z

Day Range

77.3477.34
LowHigh

52 Week Range

38.2656.68
LowHigh

Fundamentals

  • Previous Close 77.34
  • Market Cap1789.69M
  • Volume0
  • P/E Ratio7.35
  • Dividend Yield4.09%
  • EBITDA269.90M
  • Revenue TTM4704.40M
  • Revenue Per Share TTM119.74
  • Gross Profit TTM 438.10M
  • Diluted EPS TTM6.50

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 163.30M 51.50M 115.30M 115.60M -15.37824M
Minority interest -3.60000M -2.90000M -0.70000M -10.70000M -12.40000M
Net income 181.50M 28.20M 129.50M 99.40M 27.16M
Selling general administrative 297.80M 307.50M 290.70M 0.71M 1088.41M
Selling and marketing expenses 32.29M 19.89M 290.70M 309.70M 379.50M
Gross profit 463.50M 437.10M 387.00M 296.10M 397.70M
Reconciled depreciation 99.70M 98.70M 99.50M 123.50M 111.50M
Ebit 214.20M 72.90M 141.70M 129.50M 42.65M
Ebitda 313.90M 171.20M 242.50M 253.60M 166.69M
Depreciation and amortization 99.70M 98.30M 100.80M 124.10M 124.04M
Non operating income net other - - - - 0.00000M
Operating income 163.00M 138.60M 134.60M 216.90M 42.65M
Other operating expenses 4324.60M 4183.10M 3639.70M 3466.10M 4814.29M
Interest expense 38.00M 30.20M 32.00M 31.40M 39.51M
Tax provision -18.30000M 20.40M -8.10000M 7.50M 3.90M
Interest income 23.60M 6.70M 17.70M 2.90M 9.60M
Net interest income -26.60000M -24.00000M -5.90000M 181.20M -21.90000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -18.30000M 20.40M -8.10000M 7.50M 4.38M
Total revenue 4485.60M 4312.00M 3737.40M 3461.00M 4856.94M
Total operating expenses 300.50M 308.20M 289.30M 301.20M 355.05M
Cost of revenue 4022.10M 3874.90M 3350.40M 3164.90M 4459.24M
Total other income expense net 0.30M -87.00000M 26.30M -38.15000M -58.03322M
Discontinued operations - -0.10000M 6.80M -7.00000M 23.60M
Net income from continuing ops 181.60M 31.10M 123.40M 108.00M 7.22M
Net income applicable to common shares - 28.20M 129.50M 99.40M 24.20M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3357.40M 3052.00M 3148.70M 3256.30M 10531.86M
Intangible assets 4.80M 3.60M 2.90M 3.70M 19.46M
Earning assets - - - - -
Other current assets 96.60M 6.80M 8.80M 9.20M 8.30M
Total liab 2175.90M 1973.90M 1859.70M 2057.70M 6912.51M
Total stockholder equity 1173.10M 1087.80M 1300.80M 1209.30M 3658.27M
Deferred long term liab - - - - 0.00000M
Other current liab 801.60M 626.90M 544.10M 608.60M 601.40M
Common stock 132.60M 132.60M 132.60M 132.60M 132.60M
Capital stock 132.60M 132.60M 132.60M 132.60M 132.60M
Retained earnings 282.90M 432.10M 599.30M 673.50M 574.70M
Other liab - 266.70M 333.90M 365.10M 365.90M
Good will 783.00M 782.90M 777.70M 761.50M 2499.54M
Other assets -0.10000M 44.80M 55.20M 62.60M 65.90M
Cash 538.40M 573.40M 642.90M 510.60M 1569.04M
Cash and equivalents - - - - -
Total current liabilities 1585.50M 1318.20M 1130.70M 1171.30M 1284.70M
Current deferred revenue 0.10M - - - -
Net debt 70.30M - - - -
Short term debt 313.80M - - - 0.00000M
Short long term debt 263.10M 6.70M 9.30M 0.30M 0.94M
Short long term debt total 608.70M - - - 0.00000M
Other stockholder equity 757.60M 627.90M 581.10M 552.70M 607.90M
Property plant equipment - 414.70M 431.40M 456.00M 537.60M
Total current assets 2051.30M 1790.10M 1867.30M 1942.90M 1678.40M
Long term investments - - - - 849.19M
Net tangible assets - 301.60M 520.30M 444.40M 362.90M
Short term investments 190.50M 42.50M 218.50M 478.80M 116.78M
Net receivables 1136.60M 1066.70M 905.40M 863.20M 1058.60M
Long term debt 175.40M 255.70M 255.20M 374.90M 1177.88M
Inventory 87.30M 80.80M 64.90M 59.80M 57.10M
Accounts payable 444.60M 427.70M 337.20M 298.40M 392.70M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -1.90000M - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 95.80M 0.20M - - 240.30M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 1306.20M 1261.90M 1281.40M 1313.40M 1676.40M
Capital lease obligations 170.20M 181.10M 139.90M 192.90M 225.50M
Long term debt total - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 144.10M 175.60M 278.30M 0.10M 131.20M
Change to liabilities - 146.50M 46.80M -74.00000M -49.50000M
Total cashflows from investing activities - 156.10M 283.10M -18.90000M 207.60M
Net borrowings - -61.20000M -158.50000M -51.80000M -174.10000M
Total cash from financing activities 40.70M -382.80000M -239.00000M -82.30000M -243.69464M
Change to operating activities - 19.50M -60.40000M -5.80000M -26.60000M
Net income 163.30M 51.50M 115.30M 115.60M 0.67M
Change in cash -35.00000M -69.50000M 132.30M 10.80M 42.26M
Begin period cash flow 573.40M 642.90M 510.60M 499.80M 518.76M
End period cash flow 538.40M 573.40M 642.90M 510.60M 561.03M
Total cash from operating activities 144.80M 158.00M 115.00M 114.00M 57.70M
Issuance of capital stock - - - - -
Depreciation 99.70M 98.70M 99.50M 123.50M 124.04M
Other cashflows from investing activities - 2.70M 2.70M 2.70M -0.10000M
Dividends paid -48.60000M -193.70000M -78.50000M -7.30000M 40.30M
Change to inventory -0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to account receivables -88.40000M -162.20000M -74.70000M 129.40M 31.43M
Sale purchase of stock -0.30000M -100.00000M -1.90000M -0.30000M 0.00000M
Other cashflows from financing activities -32.90000M -27.90000M -2.10000M -22.90000M -3.03075M
Change to netincome - 28.30M -24.40000M -148.40000M -9.40000M
Capital expenditures 58.60M 51.70M 61.30M 36.60M 71.39M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -107.60000M 3.80M -88.30000M 49.60M -53.99222M
Stock based compensation 2.91M 3.90M 3.90M 9.50M 4.80M
Other non cash items -10.60000M 4.00M -11.50000M -174.70000M -13.02099M
Free cash flow 86.20M 106.30M 53.70M 77.40M -13.69449M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BFLBF
Bilfinger SE
- -% 77.34 7.35 - 0.35 1.36 0.34 5.91
VCISF
VINCI SA
- -% 130.85 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR
-0.46 1.41% 32.13 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited
- -% 37.00 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc
2.08 0.77% 272.49 45.64 24.88 1.58 5.17 1.79 20.64

Reports Covered

Stock Research & News

Profile

Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. The company offers engineering, project, maintenance, turnaround, rotating equipment, and inspection services. It also provides new construction and decommissioning of nuclear power plants, treatment of radioactive waste, and nuclear fusion services. In addition, the company offers energy efficiency, carbon capture, utilization, and storage; and hydrogen, hydropower, and wind power services. Further, it provides design and engineering, plant engineering and assembly, operation and optimization, bilfinger connected asset performance, and mobile and web application services. It serves customers in energy, chemicals and petrochemicals, pharma and biopharma, and oil and gas industries. The company was founded in 1880 and is headquartered in Mannheim, Germany.

Bilfinger SE

Oskar-Meixner-Strasse 1, Mannheim, Germany, 68163

Key Executives

Name Title Year Born
Mr. Duncan Hall COO & Member of Exec. Board 1967
Mr. Thomas Schulz Chairman of Exec. Board & CEO 1965
Mr. Matti Jakel Exec. Pres of Other Operations Division & CFO NA
Mr. Andreas Müller Managing Director of Corp. Accounting & Tax and Investor Relations 1959
Ms. Bettina Schneider Head of Investor Relations NA
Peter Stopfer Head of Corp. Communications NA
Mr. Jon Rokk Pres & CEO of the Engineering and Maintenance Division in the Middle East NA
Anette Weidlich Head of External Communications NA
Dr. Thomas Schulz Ph.D. Chairman of Executive Board & CEO 1965
Mr. Matti Jakel CFO & Member of the Executive Board 1961

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