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Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. It operates through three segments: Engineering & Maintenance Europe; Engineering & Maintenance International; and Technologies. The company offers engineering, project, maintenance, turnaround, rotating equipment, inspection, insulation, scaffolding, corrosion protection, mechanical, electrical, instrumentation, control, digital services, and decommissioning of nuclear power plants. It also provides services in the field of nuclear energy, battery production, district heating and waste heat, hydropower, waste recycling and wastewater treatment, hydrogen, carbon capture and storage, wind power, biogas, and environmental tech. In addition, the company offers consulting and engineering; prefabrication and installation; and access and insulation services, as well as maintenance, engineering, extension, new construction, and operation of industrial plants. The company serves customers in energy, chemicals and petrochemicals, pharma and biopharma, and oil and gas industries. Bilfinger SE was founded in 1880 and is headquartered in Mannheim, Germany.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Bilfinger SE is a Germany-based industrial services group providing engineering, maintenance and digital services to process-intensive and energy clients worldwide. Long-term drivers—outsourced maintenance, energy-transition projects and industrial digitalization—may support recurring revenues and cash generation, and the firm's diversified client base and international footprint appears positioned to deliver more predictable revenue than capital-project peers.
Primary risks include sensitivity to industrial and energy-sector cycles, project execution and contract-concentration issues that can strain margins and cash flow, regulatory and environmental liabilities in heavy industries, and limited liquidity of the OTC ADR.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 244.26M | 241.10M | 163.30M | 51.50M | 115.30M |
| Minority interest | -7.50M | -5.70M | -3.40M | -2.90M | -0.70M |
| Net income | 169.05M | 179.50M | 181.50M | 28.20M | 129.50M |
| Selling general administrative | 339.80M | 315.20M | 297.80M | 307.50M | 290.70M |
| Selling and marketing expenses | - | - | 2.60M | - | 290.70M |
| Gross profit | 592.84M | 546.80M | 463.50M | 437.10M | 387.00M |
| Reconciled depreciation | 137.40M | 124.00M | 99.70M | 98.70M | 99.50M |
| Ebit | 260.50M | 290.20M | 214.20M | 138.60M | 134.60M |
| Ebitda | 392.19M | 414.20M | 313.90M | 237.30M | 234.10M |
| Depreciation and amortization | 131.69M | 124.00M | 99.70M | 98.70M | 99.50M |
| Operating income | 260.50M | 233.40M | 163.00M | 138.60M | 134.60M |
| Other operating expenses | 4952.31M | 4804.10M | 4324.60M | 4183.10M | 3639.70M |
| Interest expense | 37.56M | 49.10M | 38.00M | 30.20M | 32.00M |
| Tax provision | 70.90M | 57.30M | 24.40M | 20.40M | -8.10M |
| Interest income | 20.60M | 32.50M | 23.60M | 6.70M | 17.70M |
| Net interest income | -30.60M | -17.30M | -26.60M | -24.00M | -5.90M |
| Income tax expense | 68.10M | 57.30M | -18.30M | 20.40M | -8.10M |
| Total revenue | 5212.81M | 5037.50M | 4485.60M | 4312.00M | 3737.40M |
| Total operating expenses | 332.34M | 313.40M | 300.50M | 308.20M | 289.30M |
| Cost of revenue | 4619.97M | 4490.70M | 4022.10M | 3874.90M | 3350.40M |
| Total other income expense net | -16.23M | 7.70M | 0.30M | -87.10M | -19.30M |
| Discontinued operations | - | - | - | -0.10M | 6.80M |
| Net income from continuing ops | 183.40M | 183.80M | 71.00M | 31.10M | 123.40M |
| Net income applicable to common shares | - | - | - | 28.20M | 129.50M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3655.74M | 3463.50M | 3357.40M | 3052.00M | 3148.70M |
| Intangible assets | 37.98M | 21.60M | 4.80M | 3.60M | 2.90M |
| Other current assets | 122.35M | 138.70M | 60.70M | 4.10M | 7.60M |
| Total liab | 2311.62M | 2152.20M | 2175.90M | 1973.90M | 1859.70M |
| Total stockholder equity | 1331.13M | 1300.90M | 1173.10M | 1087.80M | 1300.80M |
| Other current liab | 606.84M | 846.20M | 801.60M | 835.90M | 121.60M |
| Common stock | 132.54M | 132.60M | 132.60M | 132.60M | 132.60M |
| Capital stock | 132.60M | 132.60M | 132.60M | 132.60M | 132.60M |
| Retained earnings | 502.49M | 400.60M | 282.90M | 293.30M | 403.10M |
| Other liab | - | - | - | 266.70M | 333.90M |
| Good will | 789.26M | 792.20M | 783.00M | 782.90M | 777.70M |
| Other assets | - | - | -0.10M | 44.80M | 55.20M |
| Cash | 518.98M | 465.00M | 538.40M | 573.40M | 642.90M |
| Total current liabilities | 1664.19M | 1520.70M | 1585.50M | 1318.20M | 1130.70M |
| Current deferred revenue | 305.37M | - | 0.10M | - | 617.60M |
| Net debt | -145.54M | -88.50M | 70.30M | -129.90M | -193.50M |
| Short term debt | 181.72M | 59.30M | 313.80M | 54.60M | 54.30M |
| Short long term debt | 121.50M | 1.80M | 263.10M | 6.70M | 9.30M |
| Short long term debt total | 373.44M | 376.50M | 608.70M | 443.50M | 449.40M |
| Other stockholder equity | 713.70M | 767.70M | 757.60M | 661.90M | 765.10M |
| Property plant equipment | - | - | - | 414.70M | 431.40M |
| Total current assets | 2083.71M | 2063.80M | 2051.30M | 1790.10M | 1867.30M |
| Net tangible assets | - | - | - | 301.60M | 520.30M |
| Short term investments | 57.90M | 68.50M | 190.50M | 42.50M | 218.50M |
| Net receivables | 1339.43M | 1327.40M | 1136.60M | 1118.50M | 955.00M |
| Long term debt | 55.30M | 175.20M | 175.40M | 255.70M | 255.20M |
| Inventory | 102.96M | 64.20M | 51.40M | 51.60M | 43.30M |
| Accounts payable | 570.26M | 494.10M | 444.60M | 427.70M | 337.20M |
| Accumulated other comprehensive income | -17.59M | - | -1.90M | - | - |
| Non currrent assets other | 0.70M | 72.10M | 95.80M | 46.00M | 221.90M |
| Non current assets total | 1572.03M | 1399.70M | 1306.20M | 1261.90M | 1281.40M |
| Capital lease obligations | 196.70M | 199.50M | 170.20M | 181.10M | 139.90M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | 111.60M | 144.10M | 156.10M | 278.30M |
| Change to liabilities | - | - | - | 146.50M | 46.80M |
| Total cashflows from investing activities | -90.96M | 111.60M | -217.60M | 156.10M | 283.10M |
| Net borrowings | -67.40M | -320.10M | 122.20M | -61.20M | -158.50M |
| Total cash from financing activities | -205.84M | -427.70M | 40.70M | -382.80M | -266.60M |
| Change to operating activities | - | - | - | 19.50M | -60.40M |
| Net income | 168.96M | 241.10M | 163.30M | 51.50M | 115.30M |
| Change in cash | 109.17M | -73.40M | -35.00M | -69.50M | 132.30M |
| Begin period cash flow | 409.81M | 538.40M | 573.40M | 642.90M | 510.60M |
| End period cash flow | 518.98M | 465.00M | 538.40M | 573.40M | 642.90M |
| Total cash from operating activities | 349.92M | 241.10M | 144.80M | 158.00M | 115.00M |
| Depreciation | 131.69M | 124.00M | 99.70M | 98.70M | 99.50M |
| Other cashflows from investing activities | - | 189.10M | -145.90M | 2.70M | 2.70M |
| Dividends paid | 85.78M | 67.50M | 48.60M | -193.70M | -76.50M |
| Change to inventory | - | - | -0.00M | - | - |
| Change to account receivables | 43.51M | -26.60M | -88.40M | -162.20M | -74.70M |
| Sale purchase of stock | -48.03M | 0.00M | -0.30M | -100.00M | -1.90M |
| Other cashflows from financing activities | -7.30M | -40.10M | -32.90M | -27.90M | -0.10M |
| Change to netincome | - | - | - | 28.30M | -23.60M |
| Capital expenditures | 62.72M | 63.20M | 58.60M | 51.70M | 61.30M |
| Change in working capital | 23.53M | -88.60M | -107.60M | 3.80M | -88.30M |
| Stock based compensation | - | - | 2.91M | - | - |
| Other non cash items | 25.74M | -35.40M | -10.60M | 4.00M | -11.50M |
| Free cash flow | 287.20M | 177.90M | 86.20M | 106.30M | 53.70M |
Sector: Industrials Industry: Engineering & Construction
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| BFLBY Bilfinger SE ADR |
-0.89 6.76% |
12.27 | 22.21 | 10.49 | 0.84 | 3.08 | 0.72 | 8.80 |
| VCISF VINCI SA |
- -% |
118.50 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
-0.06 0.20% |
30.22 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| FIX Comfort Systems USA Inc |
57.16 4.44% |
1345.77 | 57.81 | 47.39 | 6.47 | 24.14 | 6.44 | 40.64 |
| FER Ferrovial N.V. |
0.51 0.94% |
54.53 | 56.50 | 38.76 | 3.96 | 5.93 | 4.13 | 19.50 |
Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. It operates through three segments: Engineering & Maintenance Europe; Engineering & Maintenance International; and Technologies. The company offers engineering, project, maintenance, turnaround, rotating equipment, inspection, insulation, scaffolding, corrosion protection, mechanical, electrical, instrumentation, control, digital services, and decommissioning of nuclear power plants. It also provides services in the field of nuclear energy, battery production, district heating and waste heat, hydropower, waste recycling and wastewater treatment, hydrogen, carbon capture and storage, wind power, biogas, and environmental tech. In addition, the company offers consulting and engineering; prefabrication and installation; and access and insulation services, as well as maintenance, engineering, extension, new construction, and operation of industrial plants. The company serves customers in energy, chemicals and petrochemicals, pharma and biopharma, and oil and gas industries. Bilfinger SE was founded in 1880 and is headquartered in Mannheim, Germany.
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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