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Bilfinger SE ADR

Industrials US BFLBY

18.8USD
0.00(0%)

Last update at 2026-06-23T20:00:00Z

Day Range

18.1019.50
LowHigh

52 Week Range

15.6931.30
LowHigh

Fundamentals

  • Previous Close 18.80
  • Market Cap4552.82M
  • Volume16
  • P/E Ratio22.21
  • Dividend Yield10.71%
  • EBITDA346.00M
  • Revenue TTM5427.00M
  • Revenue Per Share TTM29.20
  • Gross Profit TTM 617.20M
  • Diluted EPS TTM1.11

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -7.50000M -5.70000M -3.40000M -2.90000M -0.70000M
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
Non operating income net other - - - - -
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 -8.10000M
Interest income 20.60M 32.50M 23.60M 6.70M 17.70M
Net interest income -30.60000M -17.30000M -26.60000M -24.00000M -5.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 68.10M 57.30M -18.30000M 20.40M -8.10000M
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 -16.23300M 7.70M 0.30M -87.10000M -19.30000M
Discontinued operations - - - -0.10000M 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
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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
Deferred long term liab - - - - -
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 - - -0.10000M 44.80M 55.20M
Cash 518.98M 465.00M 538.40M 573.40M 642.90M
Cash and equivalents - - - - -
Total current liabilities 1664.19M 1520.70M 1585.50M 1318.20M 1130.70M
Current deferred revenue 305.37M - 0.10M - 617.60M
Net debt -145.53803M -88.50000M 70.30M -129.90000M -193.50000M
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
Long term investments - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -17.59251M - -1.90000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.70M 72.10M 95.80M 46.00M 221.90M
Deferred long term asset charges - - - - -
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
Long term debt total - - - - -
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 0.00000M 111.60M 144.10M 156.10M 278.30M
Change to liabilities - - - 146.50M 46.80M
Total cashflows from investing activities -90.96245M 111.60M -217.60000M 156.10M 283.10M
Net borrowings -67.40000M -320.10000M 122.20M -61.20000M -158.50000M
Total cash from financing activities -205.84215M -427.70000M 40.70M -382.80000M -266.60000M
Change to operating activities - - - 19.50M -60.40000M
Net income 168.96M 241.10M 163.30M 51.50M 115.30M
Change in cash 109.17M -73.40000M -35.00000M -69.50000M 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
Issuance of capital stock - - - - -
Depreciation 131.69M 124.00M 99.70M 98.70M 99.50M
Other cashflows from investing activities - 189.10M -145.90000M 2.70M 2.70M
Dividends paid 85.78M 67.50M 48.60M -193.70000M -76.50000M
Change to inventory - - -0.00000M - -
Change to account receivables 43.51M -26.60000M -88.40000M -162.20000M -74.70000M
Sale purchase of stock -48.02663M 0.00000M -0.30000M -100.00000M -1.90000M
Other cashflows from financing activities -7.30005M -40.10000M -32.90000M -27.90000M -0.10000M
Change to netincome - - - 28.30M -23.60000M
Capital expenditures 62.72M 63.20M 58.60M 51.70M 61.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 23.53M -88.60000M -107.60000M 3.80M -88.30000M
Stock based compensation - - 2.91M - -
Other non cash items 25.74M -35.40000M -10.60000M 4.00M -11.50000M
Free cash flow 287.20M 177.90M 86.20M 106.30M 53.70M

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)
BFLBY
Bilfinger SE ADR		 - -% 18.80 22.21 10.49 0.84 3.08 0.72 8.80
VCISF
VINCI SA		 - -% 147.86 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 -0.12 0.33% 36.58 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc		 70.96 3.72% 1979.03 57.81 47.39 6.47 24.14 6.44 40.64
LTOUF
Larsen & Toubro Limited		 - -% 41.95 40.39 28.41 0.03 6.23 0.03 0.25

Reports Covered

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Profile

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.

Bilfinger SE ADR

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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