Bilfinger SE Logo

Bilfinger SE

GBF.DE

(1.8)
Stock Price

44,80 EUR

8.45% ROA

18.65% ROE

8.48x PER

Market Cap.

1.847.978.504,00 EUR

20.03% DER

3.65% Yield

4.63% NPM

Bilfinger SE Stock Analysis

Bilfinger SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bilfinger SE Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

The stock's ROE falls within an average range (4.91%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.25%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.32x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (58%), suggesting a balanced financial position and a moderate level of risk.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (35.602), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Bilfinger SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bilfinger SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Bilfinger SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bilfinger SE Revenue
Year Revenue Growth
2004 5.437.900.000
2005 6.205.900.000 12.38%
2006 7.527.300.000 17.55%
2007 8.637.400.000 12.85%
2008 9.757.100.000 11.48%
2009 9.580.700.000 -1.84%
2010 8.006.700.000 -19.66%
2011 8.208.500.000 2.46%
2012 8.508.800.000 3.53%
2013 8.414.600.000 -1.12%
2014 7.697.200.000 -9.32%
2015 6.481.300.000 -18.76%
2016 4.248.600.000 -52.55%
2017 4.044.200.000 -5.05%
2018 4.152.600.000 2.61%
2019 4.326.900.000 4.03%
2020 3.461.000.000 -25.02%
2021 3.737.400.000 7.4%
2022 4.312.000.000 13.33%
2023 4.469.600.000 3.53%
2023 4.485.600.000 0.36%
2024 5.216.400.000 14.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bilfinger SE Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 13.400.000 100%
2013 12.600.000 -6.35%
2014 6.500.000 -93.85%
2015 9.900.000 34.34%
2016 7.400.000 -33.78%
2017 10.900.000 32.11%
2018 12.300.000 11.38%
2019 14.200.000 13.38%
2020 8.100.000 -75.31%
2021 5.800.000 -39.66%
2022 4.500.000 -28.89%
2023 0 0%
2023 3.800.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bilfinger SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 875.500.000 100%
2009 868.500.000 -0.81%
2010 783.600.000 -10.83%
2011 771.300.000 -1.59%
2012 292.300.000 -163.87%
2013 266.300.000 -9.76%
2014 806.700.000 66.99%
2015 10.400.000 -7656.73%
2016 2.400.000 -333.33%
2017 394.800.000 99.39%
2018 0 0%
2019 0 0%
2020 0 0%
2021 290.700.000 100%
2022 307.500.000 5.46%
2023 280.000.000 -9.82%
2023 297.800.000 5.98%
2024 345.600.000 13.83%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bilfinger SE EBITDA
Year EBITDA Growth
2004 3.439.000.000
2005 3.873.100.000 11.21%
2006 6.836.600.000 43.35%
2007 7.736.900.000 11.64%
2008 483.900.000 -1498.86%
2009 403.400.000 -19.96%
2010 525.200.000 23.19%
2011 530.700.000 1.04%
2012 623.800.000 14.92%
2013 517.000.000 -20.66%
2014 247.000.000 -109.31%
2015 330.400.000 25.24%
2016 -27.300.000 1310.26%
2017 15.300.000 278.43%
2018 110.700.000 86.18%
2019 193.600.000 42.82%
2020 340.400.000 43.13%
2021 234.100.000 -45.41%
2022 237.300.000 1.35%
2023 192.000.000 -23.59%
2023 262.399.999 26.83%
2024 329.600.000 20.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bilfinger SE Gross Profit
Year Gross Profit Growth
2004 8.876.900.000
2005 10.079.000.000 11.93%
2006 14.195.600.000 29%
2007 16.247.100.000 12.63%
2008 1.072.600.000 -1414.74%
2009 1.072.300.000 -0.03%
2010 1.041.300.000 -2.98%
2011 1.066.600.000 2.37%
2012 1.134.500.000 5.99%
2013 1.115.700.000 -1.69%
2014 923.100.000 -20.86%
2015 776.800.000 -18.83%
2016 395.200.000 -96.56%
2017 335.400.000 -17.83%
2018 390.600.000 14.13%
2019 411.800.000 5.15%
2020 296.100.000 -39.07%
2021 387.000.000 23.49%
2022 437.100.000 11.46%
2023 491.200.000 11.01%
2023 463.500.000 -5.98%
2024 556.400.000 16.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bilfinger SE Net Profit
Year Net Profit Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 204.400.000 100%
2009 142.700.000 -43.24%
2010 286.400.000 50.17%
2011 395.900.000 27.66%
2012 274.900.000 -44.02%
2013 172.800.000 -59.09%
2014 -71.400.000 342.02%
2015 -488.700.000 85.39%
2016 270.600.000 280.6%
2017 -88.500.000 405.76%
2018 -24.300.000 -264.2%
2019 2.300.000 1156.52%
2020 99.400.000 97.69%
2021 129.500.000 23.24%
2022 28.200.000 -359.22%
2023 146.800.000 80.79%
2023 181.500.000 19.12%
2024 192.400.000 5.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bilfinger SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 2 0%
2006 2 50%
2007 3 33.33%
2008 5 40%
2009 4 -66.67%
2010 6 50%
2011 9 25%
2012 6 -33.33%
2013 4 -100%
2014 -2 400%
2015 -11 90.91%
2016 6 283.33%
2017 -2 400%
2018 -1 0%
2019 0 0%
2020 2 100%
2021 3 33.33%
2022 1 0%
2023 4 100%
2023 5 25%
2024 5 20%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bilfinger SE Free Cashflow
Year Free Cashflow Growth
2004 198.100.000
2005 188.200.000 -5.26%
2006 207.600.000 9.34%
2007 330.500.000 37.19%
2008 120.100.000 -175.19%
2009 206.500.000 41.84%
2010 263.200.000 21.54%
2011 154.300.000 -70.58%
2012 -61.200.000 352.12%
2013 -31.100.000 -96.78%
2014 -90.600.000 65.67%
2015 -18.200.000 -397.8%
2016 -417.400.000 95.64%
2017 -153.900.000 -171.22%
2018 -31.100.000 -394.86%
2019 14.600.000 313.01%
2020 77.400.000 81.14%
2021 53.700.000 -44.13%
2022 106.300.000 49.48%
2023 56.400.000 -88.48%
2023 60.100.000 6.16%
2024 19.300.000 -211.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bilfinger SE Operating Cashflow
Year Operating Cashflow Growth
2004 198.100.000
2005 188.200.000 -5.26%
2006 207.600.000 9.34%
2007 330.500.000 37.19%
2008 357.100.000 7.45%
2009 368.200.000 3.01%
2010 403.900.000 8.84%
2011 281.300.000 -43.58%
2012 104.900.000 -168.16%
2013 139.200.000 24.64%
2014 48.000.000 -190%
2015 62.600.000 23.32%
2016 -347.700.000 118%
2017 -83.000.000 -318.92%
2018 34.500.000 340.58%
2019 78.200.000 55.88%
2020 114.000.000 31.4%
2021 115.000.000 0.87%
2022 158.000.000 27.22%
2023 115.100.000 -37.27%
2023 69.600.000 -65.37%
2024 36.500.000 -90.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bilfinger SE Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 237.000.000 100%
2009 161.700.000 -46.57%
2010 140.700.000 -14.93%
2011 127.000.000 -10.79%
2012 166.100.000 23.54%
2013 170.300.000 2.47%
2014 138.600.000 -22.87%
2015 80.800.000 -71.53%
2016 69.700.000 -15.93%
2017 70.900.000 1.69%
2018 65.600.000 -8.08%
2019 63.600.000 -3.14%
2020 36.600.000 -73.77%
2021 61.300.000 40.29%
2022 51.700.000 -18.57%
2023 58.700.000 11.93%
2023 9.500.000 -517.89%
2024 17.200.000 44.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bilfinger SE Equity
Year Equity Growth
2004 1.110.000.000
2005 1.161.100.000 4.4%
2006 1.189.400.000 2.38%
2007 1.289.200.000 7.74%
2008 1.141.000.000 -12.99%
2009 1.561.400.000 26.92%
2010 1.812.200.000 13.84%
2011 1.792.900.000 -1.08%
2012 2.036.700.000 11.97%
2013 2.164.700.000 5.91%
2014 1.917.100.000 -12.92%
2015 1.439.500.000 -33.18%
2016 1.620.900.000 11.19%
2017 1.383.100.000 -17.19%
2018 1.204.700.000 -14.81%
2019 1.152.900.000 -4.49%
2020 1.198.600.000 3.81%
2021 1.289.000.000 7.01%
2022 1.078.100.000 -19.56%
2023 1.108.500.000 2.74%
2023 1.181.500.000 6.18%
2024 1.207.000.000 2.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bilfinger SE Assets
Year Assets Growth
2004 3.720.399.872
2005 4.356.599.808 14.6%
2006 5.129.399.808 15.07%
2007 6.110.000.128 16.05%
2008 6.773.000.000 9.79%
2009 7.940.600.000 14.7%
2010 7.937.100.000 -0.04%
2011 7.719.600.000 -2.82%
2012 6.849.900.000 -12.7%
2013 6.531.500.000 -4.87%
2014 5.961.600.000 -9.56%
2015 5.207.600.000 -14.48%
2016 4.018.900.000 -29.58%
2017 3.620.300.000 -11.01%
2018 3.476.000.000 -4.15%
2019 3.354.800.000 -3.61%
2020 3.256.300.000 -3.02%
2021 3.148.700.000 -3.42%
2022 3.052.000.000 -3.17%
2023 3.271.100.000 6.7%
2023 3.559.000.000 8.09%
2024 3.373.000.000 -5.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bilfinger SE Liabilities
Year Liabilities Growth
2004 2.610.399.872
2005 3.195.499.808 18.31%
2006 3.939.999.808 18.9%
2007 4.820.800.128 18.27%
2008 5.632.000.000 14.4%
2009 6.356.200.000 11.39%
2010 6.124.900.000 -3.78%
2011 5.926.700.000 -3.34%
2012 4.813.200.000 -23.13%
2013 4.366.800.000 -10.22%
2014 4.044.500.000 -7.97%
2015 3.768.100.000 -7.34%
2016 2.398.000.000 -57.14%
2017 2.237.200.000 -7.19%
2018 2.271.300.000 1.5%
2019 2.201.900.000 -3.15%
2020 2.057.700.000 -7.01%
2021 1.859.700.000 -10.65%
2022 1.973.900.000 5.79%
2023 2.162.600.000 8.73%
2023 2.377.500.000 9.04%
2024 2.166.000.000 -9.76%

Bilfinger SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
125.5
Net Income per Share
5.82
Price to Earning Ratio
8.48x
Price To Sales Ratio
0.39x
POCF Ratio
7.33
PFCF Ratio
9.36
Price to Book Ratio
1.54
EV to Sales
0.39
EV Over EBITDA
7.49
EV to Operating CashFlow
7.31
EV to FreeCashFlow
9.32
Earnings Yield
0.12
FreeCashFlow Yield
0.11
Market Cap
1,85 Bil.
Enterprise Value
1,84 Bil.
Graham Number
64.7
Graham NetNet
-45.61

Income Statement Metrics

Net Income per Share
5.82
Income Quality
0.89
ROE
0.19
Return On Assets
0.06
Return On Capital Employed
0.1
Net Income per EBT
1.04
EBT Per Ebit
1.12
Ebit per Revenue
0.04
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.05

Dividends

Dividend Yield
0.04
Dividend Yield %
3.65
Payout Ratio
0.03
Dividend Per Share
1.8

Operating Metrics

Operating Cashflow per Share
6.72
Free CashFlow per Share
5.27
Capex to Operating CashFlow
0.22
Capex to Revenue
0.01
Capex to Depreciation
1.07
Return on Invested Capital
0.13
Return on Tangible Assets
0.08
Days Sales Outstanding
1.02
Days Payables Outstanding
86.61
Days of Inventory on Hand
9.06
Receivables Turnover
356.39
Payables Turnover
4.21
Inventory Turnover
40.3
Capex per Share
1.45

Balance Sheet

Cash per Share
10,51
Book Value per Share
32,20
Tangible Book Value per Share
11.02
Shareholders Equity per Share
31.99
Interest Debt per Share
6.91
Debt to Equity
0.2
Debt to Assets
0.07
Net Debt to EBITDA
-0.03
Current Ratio
1.29
Tangible Asset Value
0,41 Bil.
Net Current Asset Value
-0,17 Bil.
Invested Capital
1717600000
Working Capital
0,45 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,60 Bil.
Average Payables
0,91 Bil.
Average Inventory
99900000
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bilfinger SE Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 1 0%
2003 0 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 2 0%
2009 2 50%
2010 2 0%
2011 3 0%
2012 1 0%
2013 3 100%
2014 3 0%
2015 2 -50%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 0%
2022 4 66.67%
2023 2 -200%
2024 2 0%

Bilfinger SE Profile

About Bilfinger SE

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, nuclear fusion services. In addition, the company offers energy efficiency, carbon capture, utilization, and storage; hydrogen, hydropower, wind power services. Further, the company provides design and engineering, plant engineering and assembly operation and optimization, bilfinger connected asset performance, PID graph, and mobile and web application services. It serves customers in chemical and petrochemical, energy and utilities, oil and gas, pharmaceuticals and biopharma, metallurgy, and cement industries. Bilfinger SE was founded in 1880 and is headquartered in Mannheim, Germany.

CEO
Dr. Thomas Schulz
Employee
31.127
Address
Oskar-Meixner-Strasse 1
Mannheim, 68163

Bilfinger SE Executives & BODs

Bilfinger SE Executives & BODs
# Name Age
1 Dr. Thomas Schulz
Chairman of Executive Board & Chief Executive Officer
70
2 Mr. Andreas Müller
Managing Director of Corporate Accounting & Tax and Investor Relations
70
3 Mr. Matti Jakel
Chief Financial Officer & Member of the Executive Board
70
4 Ms. Bettina Schneider
Head of Investor Relations
70
5 Anette Weidlich
Head of External Communications
70

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