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Bilfinger SE ADR

Industrials US BFLBY

16.19USD
-(-%)

Last update at 2025-05-12T20:00:00Z

Day Range

17.6017.60
LowHigh

52 Week Range

7.4511.67
LowHigh

Fundamentals

  • Previous Close 16.19
  • Market Cap1765.52M
  • Volume457
  • P/E Ratio7.25
  • Dividend Yield4.15%
  • EBITDA269.90M
  • Revenue TTM4704.40M
  • Revenue Per Share TTM23.95
  • Gross Profit TTM 438.10M
  • Diluted EPS TTM1.30

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 51.50M 115.30M 115.60M 6.20M 2.80M
Minority interest -2.90000M -0.70000M -10.70000M -12.40000M -12.90000M
Net income 28.20M 129.50M 99.40M 2.30M -24.30000M
Selling general administrative 307.50M 290.70M 309.70M 379.50M 402.50M
Selling and marketing expenses - 290.70M 309.70M 379.50M 402.50M
Gross profit 437.10M 387.00M 296.10M 411.80M 390.60M
Reconciled depreciation 98.70M 99.50M 123.50M 111.50M 69.70M
Ebit 138.60M 134.60M 216.90M 82.10M 41.00M
Ebitda 237.30M 234.10M 340.40M 193.60M 110.70M
Depreciation and amortization 98.70M 99.50M 123.50M 111.50M 69.70M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 138.60M 134.60M 216.90M 82.10M -1.10000M
Other operating expenses 4183.10M 3639.70M 3466.10M 4290.00M 4153.70M
Interest expense 30.20M 32.00M 31.40M 43.60M 25.90M
Tax provision 20.40M -8.10000M 7.50M 3.90M 22.80M
Interest income 6.70M 17.70M 2.90M 9.60M 17.10M
Net interest income -24.00000M -5.90000M 181.20M -21.90000M 15.00M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 20.40M -8.10000M 7.50M 3.90M 22.80M
Total revenue 4312.00M 3737.40M 3461.00M 4326.90M 4152.60M
Total operating expenses 308.20M 289.30M 301.20M 374.90M 391.70M
Cost of revenue 3874.90M 3350.40M 3164.90M 3915.10M 3762.00M
Total other income expense net -87.10000M -19.30000M -101.30000M -75.90000M 3.90M
Discontinued operations -0.10000M 6.80M -7.00000M 23.60M -3.30000M
Net income from continuing ops 31.10M 123.40M 108.00M 2.30M -20.00000M
Net income applicable to common shares 28.20M 129.50M 99.40M 24.20M -24.30000M
Preferred stock and other adjustments - - - 0.00000M 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 3354.80M
Intangible assets 4.80M 3.60M 2.90M 3.70M 6.30M
Earning assets - - - - -
Other current assets 60.70M 4.10M 7.60M 6.90M 6.80M
Total liab 2175.90M 1973.90M 1859.70M 2057.70M 2201.90M
Total stockholder equity 1173.10M 1087.80M 1300.80M 1209.30M 1165.30M
Deferred long term liab - - - - 0.00000M
Other current liab 801.60M 835.90M 121.60M 124.80M 131.10M
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 293.30M 403.10M 468.30M 379.40M
Other liab - 266.70M 333.90M 365.10M 365.90M
Good will 783.00M 782.90M 777.70M 761.50M 796.20M
Other assets -0.10000M 44.80M 55.20M 62.60M 65.90M
Cash 538.40M 573.40M 642.90M 510.60M 499.80M
Cash and equivalents - - - - -
Total current liabilities 1585.50M 1318.20M 1130.70M 1171.30M 1284.70M
Current deferred revenue 0.10M - 617.60M 706.30M 717.70M
Net debt 70.30M -129.90000M -193.50000M 57.50M 101.20M
Short term debt 313.80M 54.60M 54.30M 46.90M 49.70M
Short long term debt 263.10M 6.70M 9.30M 0.30M 0.30M
Short long term debt total 608.70M 443.50M 449.40M 568.10M 601.00M
Other stockholder equity 757.60M 661.90M 765.10M 608.40M 653.30M
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 - - - - 952.12M
Net tangible assets - 301.60M 520.30M 444.40M 362.90M
Short term investments 190.50M 42.50M 218.50M 478.80M 37.20M
Net receivables 1136.60M 1118.50M 955.00M 901.00M 1089.40M
Long term debt 175.40M 255.70M 255.20M 373.00M 373.00M
Inventory 51.40M 51.60M 43.30M 45.60M 45.20M
Accounts payable 444.60M 427.70M 337.20M 293.30M 386.20M
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 46.00M 221.90M 482.20M 280.90M
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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 156.10M 278.30M 0.10M 131.20M 29.70M
Change to liabilities 146.50M 46.80M -74.00000M -49.50000M 108.50M
Total cashflows from investing activities 156.10M 283.10M -18.90000M 207.60M -26.50000M
Net borrowings -61.20000M -158.50000M -51.80000M -174.10000M 3.00M
Total cash from financing activities -382.80000M -266.60000M -82.30000M -243.90000M -167.50000M
Change to operating activities 19.50M -60.40000M -5.80000M -26.60000M -28.30000M
Net income 51.50M 115.30M 115.60M 6.20M 2.80M
Change in cash -69.50000M 132.30M 10.80M 46.00M -163.30000M
Begin period cash flow 642.90M 510.60M 499.80M 453.80M 617.10M
End period cash flow 573.40M 642.90M 510.60M 499.80M 453.80M
Total cash from operating activities 158.00M 115.00M 114.00M 78.20M 34.50M
Issuance of capital stock - - - - -
Depreciation 98.70M 99.50M 123.50M 111.50M 69.70M
Other cashflows from investing activities 2.70M 2.70M 2.70M -0.10000M -0.10000M
Dividends paid -193.70000M -76.50000M -4.80000M -40.30000M 42.00M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables -162.20000M -74.70000M 129.40M 28.00M -82.90000M
Sale purchase of stock -100.00000M -1.90000M -0.30000M 0.00000M -111.30000M
Other cashflows from financing activities -27.90000M -0.10000M -0.10000M 346.00M 3.40M
Change to netincome 28.30M -23.60000M -148.40000M -9.40000M -7.60000M
Capital expenditures 51.70M 61.30M 36.60M 63.60M 65.60M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 3.80M -88.30000M 49.60M -48.10000M -2.70000M
Stock based compensation - - - - -
Other non cash items 4.00M -11.50000M -174.70000M 8.60M -35.30000M
Free cash flow 106.30M 53.70M 77.40M 14.60M -31.10000M

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		 - -% 16.19 7.25 - 0.34 1.34 0.34 5.91
VCISF
VINCI SA		 - -% 141.01 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 0.03 0.09% 34.27 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		 11.61 3.49% 344.40 45.64 24.88 1.58 5.17 1.79 20.64

Reports Covered

Stock Research & News

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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. 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 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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