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Last update at 2025-03-19T13:30:00Z
Bilfinger (ETR:GBF) Is Increasing Its Dividend To €2.40
Fri 07 Mar 25, 05:06 AMBilfinger Full Year 2024 Earnings: EPS Beats Expectations
Thu 06 Mar 25, 04:57 AMBilfinger SE (BFLBF) (Q4 2024) Earnings Call Highlights: Strong Revenue Growth and Improved ...
Wed 05 Mar 25, 07:03 AMBilfinger SE's (ETR:GBF) Stock Is Going Strong: Is the Market Following Fundamentals?
Thu 27 Feb 25, 06:16 AMAre Investors Undervaluing Bilfinger SE (ETR:GBF) By 50%?
Thu 13 Feb 25, 05:15 AMShould You Think About Buying Bilfinger SE (ETR:GBF) Now?
Wed 09 Oct 24, 11:36 AMWe Like These Underlying Return On Capital Trends At Bilfinger (ETR:GBF)
Mon 23 Sep 24, 05:21 AMInvestors Shouldn't Be Too Comfortable With Bilfinger's (ETR:GBF) Earnings
Wed 21 Aug 24, 04:31 AMBreakdown | 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 |
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 |
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.
Oskar-Meixner-Strasse 1, Mannheim, Germany, 68163
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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