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Bilfinger SE

Bilfinger SE

GBF · XETRA · Industrials / Engineering & Construction

60.05EUR-0.35 (-0.58%)

Price History

Full chart

Market Stats

Previous Close60.40
Open60.05
Day Range58.90 – 60.20
52-Week Range55.10 – 125.23
Volume136.24K
Market Cap2.09B
P/E (TTM)11.27
Forward P/E10.44
EPS5.03
Dividend Yield4.94%
Beta0.55
50-Day Avg73.84
200-Day Avg94.33

About

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.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEODr. Thomas Schulz Ph.D.
  • Employees31.32K
  • HeadquartersOskar-Meixner-Strasse 1, Mannheim, Germany, 68163, Germany
  • Websitehttps://www.bilfinger.com

Leadership

  • Dr. Thomas Schulz Ph.D.Chairman of Executive Board & CEO · b. 1965
  • Mr. Matti JakelCFO & Member of the Executive Board · b. 1961
  • Mr. Andreas MüllerManaging Director of Corporate Accounting & Tax and Investor Relations · b. 1959
  • Martina KalkhakeSenior Vice President Investor Relations
  • Martina BorgerInvestor Relations Officer

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.44B6.21B7.53B8.64B9.76B9.58B8.01B8.21B8.51B8.41B7.70B6.48B4.25B4.04B4.15B4.33B3.46B3.74B4.31B4.49B5.04B5.43B
Growth (%)-+14.12%+21.29%+14.75%+12.96%-1.81%-16.43%+2.52%+3.66%-1.11%-8.53%-15.80%-34.45%-4.81%+2.68%+4.20%-20.01%+7.99%+15.37%+4.03%+12.30%+7.73%
Cost of Revenue-3.44B-3.87B-6.67B-7.61B8.68B8.51B6.97B7.14B7.37B7.30B6.77B5.70B3.85B3.71B3.76B3.92B3.16B3.35B3.87B4.02B4.49B4.81B
Gross Profit8.88B10.08B14.20B16.25B1.07B1.07B1.04B1.07B1.13B1.12B923.10M776.80M395.20M335.40M390.60M411.80M296.10M387.00M437.10M463.50M546.80M617.20M
Gross Margin163.24%162.41%188.59%188.10%10.99%11.19%13.01%12.99%13.33%13.26%11.99%11.99%9.30%8.29%9.41%9.52%8.56%10.35%10.14%10.33%10.85%11.37%
Operating Expense5.44B6.21B14.03B16.02B875.50M822.70M698.50M734.00M833.90M862.80M761.90M660.40M464.30M385.60M391.70M329.70M79.20M252.40M298.50M300.50M313.40M346.00M
Operating Income3.44B3.87B169.80M229.20M197.10M249.60M342.80M332.60M300.60M252.90M161.20M116.40M-69.10M-50.20M-1.10M82.10M216.90M134.60M138.60M163.00M233.40M271.20M
Operating Margin63.24%62.41%2.26%2.65%2.02%2.61%4.28%4.05%3.53%3.01%2.09%1.80%-1.63%-1.24%-0.03%1.90%6.27%3.60%3.21%3.63%4.63%5.00%
EBITDA3.44B3.87B6.84B376.30M483.90M403.40M508.80M548.80M579.10M444.30M247.20M-400.90M-140.50M-53.90M76.20M132.00M253.60M242.50M171.20M295.70M394.30M408.30M
EBITDA Margin63.24%62.41%90.82%4.36%4.96%4.21%6.35%6.69%6.81%5.28%3.21%-6.19%-3.31%-1.33%1.83%3.05%7.33%6.49%3.97%6.59%7.83%7.52%
Net Income----204.40M142.70M286.40M395.90M274.90M172.80M-71.40M-488.70M270.60M-88.50M-24.30M2.30M99.40M129.50M28.20M181.50M179.50M176.00M
Net Income Margin----2.09%1.49%3.58%4.82%3.23%2.05%-0.93%-7.54%6.37%-2.19%-0.59%0.05%2.87%3.46%0.65%4.05%3.56%3.24%
R&D--------13.40M12.60M6.50M9.90M7.40M10.90M12.30M14.20M8.10M5.80M4.50M3.80M3.20M2.00M
R&D as % of Total Revenue--------0.16%0.15%0.08%0.15%0.17%0.27%0.30%0.33%0.23%0.16%0.10%0.08%0.06%0.04%
Interest Expense00021.30M31.30M38.90M40.90M40.50M57.60M61.20M32.00M41.60M35.40M28.60M25.90M43.60M31.40M29.50M30.20M38.00M36.30M39.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.25%0.32%0.41%0.51%0.49%0.68%0.73%0.42%0.64%0.83%0.71%0.62%1.01%0.91%0.79%0.70%0.85%0.72%0.72%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.72B4.36B5.13B6.11B6.77B7.94B7.94B7.72B6.85B6.53B5.96B5.21B4.02B3.62B3.48B3.35B3.26B3.15B3.05B3.36B3.46B3.66B
Total Liabilities2.61B3.20B3.94B4.82B5.63B6.36B6.12B5.93B4.81B4.37B4.04B3.77B2.40B2.24B2.27B2.20B2.06B1.86B1.97B2.18B2.15B2.31B
Total Equity1.11B1.16B1.19B1.29B1.12B1.54B1.80B1.79B2.03B2.15B1.94B1.48B1.65B1.41B1.22B1.17B1.21B1.30B1.09B1.17B1.30B1.33B
Cash913.70M831.90M782.70M796.00M720.20M798.40M537.50M846.60M1.09B668.70M403.10M429.30M1.03B617.10M453.80M499.80M510.60M642.90M573.40M538.40M465.00M519.20M
Total Debt----1.85B2.26B1.92B533.30M1.17B586.20M583.20M551.80M521.30M511.30M512.40M601.00M568.20M449.40M443.50M608.80M376.50M373.60M
Net Debt-913.70M-831.90M-782.70M-796.00M1.13B1.46B1.38B-313.30M86.60M-82.50M180.10M103.30M-510.90M-105.80M58.60M101.20M57.50M-193.50M-129.90M70.40M-88.50M-145.60M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow198.10M188.20M207.60M330.50M357.10M368.20M403.90M281.30M104.90M139.20M48.00M62.60M-347.70M-83.00M34.50M78.20M114.00M115.00M158.00M144.80M241.10M364.30M
Investing Cash Flow-82.60M-236.90M-169.90M-237.70M-476.60M-497.80M-324.60M73.10M-272.20M-226.30M-176.10M84.60M913.70M-234.10M-26.50M207.60M-18.90M283.10M156.10M-217.60M111.60M-94.70M
Financing Cash Flow-99.50M-48.90M-80.00M-69.50M83.40M175.50M-97.30M-206.40M335.00M-295.90M-154.10M-85.80M-8.10M-104.30M-167.50M-243.90M-82.30M-266.60M-382.80M40.70M-427.70M-214.30M
Capital Expenditure0000237.00M161.70M140.70M127.00M166.10M170.30M138.60M80.80M69.70M70.90M65.60M63.60M36.60M61.30M51.70M58.60M63.20M65.30M
Free Cash Flow198.10M188.20M207.60M330.50M120.10M206.50M263.20M154.30M-61.20M-31.10M-90.60M-18.20M-417.40M-153.90M-31.10M14.60M77.40M53.70M106.30M86.20M177.90M299.00M
Dividends Paid----63.60M70.60M88.30M110.40M150.10M132.40M132.40M88.40M044.20M42.00M40.30M4.80M76.50M193.70M48.60M67.50M89.30M
FCF to OCF100.00%100.00%100.00%100.00%33.63%56.08%65.16%54.85%-58.34%-22.34%-188.75%-29.07%120.05%185.42%-90.14%18.67%67.89%46.70%67.28%59.53%73.79%82.08%
Dividend Paid to FCF----52.96%34.19%33.55%71.55%-245.26%-425.72%-146.14%-485.71%0.00%-28.72%-135.05%276.03%6.20%142.46%182.22%56.38%37.94%29.87%

Earnings

Report DateFeb 19, 2004Nov 18, 2004Aug 11, 2005Nov 14, 2005Feb 14, 2006May 11, 2006Aug 10, 2006Nov 13, 2006Mar 21, 2007May 14, 2007Aug 9, 2007Nov 13, 2007Mar 17, 2008May 14, 2008Aug 7, 2008Nov 11, 2008Feb 20, 2009May 7, 2009Aug 13, 2009Nov 10, 2009Feb 11, 2010May 10, 2010Aug 12, 2010Nov 11, 2010Feb 11, 2011May 12, 2011Aug 11, 2011Nov 15, 2011Feb 13, 2012May 14, 2012Aug 13, 2012Nov 19, 2012Feb 11, 2013May 14, 2013Aug 12, 2013Nov 12, 2013Feb 11, 2014May 7, 2014Aug 11, 2014Nov 12, 2014Feb 12, 2015May 7, 2015Aug 12, 2015Nov 11, 2015Feb 11, 2016May 11, 2016Aug 11, 2016Nov 10, 2016Mar 15, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 14, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Feb 13, 2019May 7, 2019Aug 13, 2019Nov 12, 2019Feb 12, 2020May 13, 2020Aug 12, 2020Nov 11, 2020Feb 10, 2021May 10, 2021Aug 11, 2021Nov 10, 2021Feb 9, 2022May 10, 2022Aug 11, 2022Nov 7, 2022Feb 13, 2023May 11, 2023Aug 14, 2023Nov 12, 2023Feb 14, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Mar 2, 2025May 14, 2025Aug 14, 2025Nov 13, 2025Mar 3, 2026May 13, 2026Aug 11, 2026Nov 11, 2026
EPS Estimate----------------------1.471.511.780.831.331.471.471.781.321.381.420.861.251.502.010.790.870.831.440.400.450.410.620.01-2.600.06-0.28-0.28-0.380.320.58-0.250.120.340.95-0.100.100.360.86-0.31-0.680.230.55-0.110.280.510.580.020.500.580.790.250.590.760.870.461.081.221.120.941.311.441.771.071.481.70
EPS Actual0.670.100.470.171.08-0.05-0.840.992.180.170.840.971.340.770.131.412.880.601.100.181.841.091.141.251.650.761.291.401.562.281.371.281.300.661.181.582.220.631.060.721.55-0.340.710.760.900.01-1.760.25-0.10-0.27-0.740.290.52-0.170.180.320.58-0.150.160.420.79-0.31-0.770.270.600.100.300.761.01-0.160.430.560.890.180.720.981.180.711.031.391.380.941.271.481.501.041.43-
Surprise-----------------------22.45%-17.22%-7.30%-8.43%-3.01%-4.76%6.12%28.09%3.79%-7.25%-8.45%-23.26%-5.60%5.33%10.45%-20.25%21.84%-13.25%7.64%-185.00%57.78%85.37%45.16%0.00%32.31%316.67%63.14%3.57%-94.74%-9.38%-10.34%32.00%50.00%-5.88%-38.95%-50.00%60.00%16.67%-8.14%0.00%-13.24%17.39%9.09%190.91%7.14%49.02%74.14%-900.00%-14.00%-3.45%12.66%-28.00%22.03%28.95%35.63%54.35%-4.63%13.93%23.21%-0.50%-3.05%2.78%-15.25%-2.80%-3.38%-
Timing----------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.09B
Enterprise Value2.11B
Trailing P/E11.27
Forward P/E10.44
PEG Ratio3.62
Price / Sales0.38
Price / Book1.58
EPS5.03
Book Value36.34
Revenue (TTM)5.57B
Gross Profit (TTM)617.80M
EBITDA352.40M
Profit Margin3.37%
Operating Margin4.72%
Return on Equity14.72%
Return on Assets5.00%
Shares Outstanding36.94M
Shares Float31.31M
Beta0.55
Dividend Yield4.94%
Dividend Rate2.80
Payout Ratio51.38%

Dividends

20261×
2.80May 21, 2026
20251×
2.40May 15, 2025
20241×
1.80May 16, 2024
20232×
0.57Jun 2, 20231.30Apr 21, 2023
20221×
4.75May 12, 2022
20211×
1.88Apr 16, 2021
20202×
0.12Jun 25, 20201.00Apr 24, 2020
20191×
1.00May 9, 2019
20181×
1.00May 16, 2018
20171×
1.00May 25, 2017
20161×
0.50May 12, 2016
20151×
2.00May 8, 2015
20141×
3.00May 9, 2014
20131×
3.00Apr 19, 2013
20121×
3.40May 11, 2012
20111×
2.50Jun 1, 2011
20101×
2.00Apr 16, 2010
20091×
1.84May 8, 2009
20081×
1.66May 22, 2008
20071×
1.15May 24, 2007
20061×
0.92May 19, 2006
20051×
0.92May 20, 2005

Stock Splits

  • Oct 7, 2009953:879
  • Aug 26, 199610:1
  • May 17, 1994571:540