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Bilfinger SE (DE:GBF)
XETRA:GBF
Germany Market
GBF
Bilfinger
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Bilfinger (GBF) Ratios

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Bilfinger Ratios

DE:GBF's free cash flow for Q1 2026 was €0.11. For the 2026 fiscal year, DE:GBF's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.25 1.36 1.29 1.36
Quick Ratio
 1.20 1.19 1.31 1.24 1.32
Cash Ratio
 0.29 0.31 0.31 0.34 0.43
Solvency Ratio
 0.14 0.14 0.14 0.13 0.06
Operating Cash Flow Ratio
 0.16 0.22 0.16 0.09 0.12
Short-Term Operating Cash Flow Coverage
 1.51 2.00 133.94 0.55 23.58
Net Current Asset Value
€ -11.50M€ -228.00M€ -88.40M€ -124.60M€ -183.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.11 0.18 0.15
Debt-to-Equity Ratio
 0.27 0.28 0.29 0.52 0.41
Debt-to-Capital Ratio
 0.21 0.22 0.22 0.34 0.29
Long-Term Debt-to-Capital Ratio
 0.12 0.04 0.12 0.13 0.19
Financial Leverage Ratio
 2.61 2.75 2.66 2.86 2.81
Debt Service Coverage Ratio
 1.64 1.53 8.85 1.04 4.09
Interest Coverage Ratio
 9.07 6.94 6.43 4.29 4.59
Debt to Market Cap
 0.11 0.06 0.10 0.34 0.24
Interest Debt Per Share
 10.96 11.10 11.01 17.27 11.96
Net Debt to EBITDA
 -0.30 -0.36 -0.22 0.24 -0.76
Profitability Margins
Gross Profit Margin
11.25%11.37%10.85%10.33%10.14%
EBIT Margin
5.14%5.00%5.37%4.38%1.69%
EBITDA Margin
7.69%7.52%7.83%6.59%3.97%
Operating Profit Margin
5.12%5.00%4.63%3.63%3.21%
Pretax Profit Margin
4.69%4.69%4.79%3.64%1.19%
Net Profit Margin
3.31%3.24%3.56%4.05%0.65%
Continuous Operations Profit Margin
3.43%3.38%3.65%4.05%0.72%
Net Income Per EBT
70.58%69.21%74.45%111.15%54.76%
EBT Per EBIT
91.54%93.77%103.30%100.18%37.16%
Return on Assets (ROA)
4.99%4.81%5.18%5.41%0.92%
Return on Equity (ROE)
13.75%13.22%13.80%15.47%2.59%
Return on Capital Employed (ROCE)
14.88%13.61%12.01%9.20%7.99%
Return on Invested Capital (ROIC)
9.91%9.00%8.89%7.81%4.68%
Return on Tangible Assets
6.48%6.22%6.77%7.06%1.24%
Earnings Yield
5.48%4.41%10.35%13.91%2.63%
Efficiency Ratios
Receivables Turnover
 223.35 4.05 3.80 3.95 4.11
Payables Turnover
 4.49 8.43 9.09 9.05 9.06
Inventory Turnover
 43.36 46.70 69.95 46.07 75.09
Fixed Asset Turnover
 11.30 11.27 10.60 10.94 10.28
Asset Turnover
 1.51 1.48 1.45 1.34 1.41
Working Capital Turnover Ratio
 12.32 11.27 9.99 9.57 7.14
Cash Conversion Cycle
 -71.16 54.65 61.24 60.06 53.29
Days of Sales Outstanding
 1.63 90.12 96.18 92.49 88.72
Days of Inventory Outstanding
 8.42 7.82 5.22 7.92 4.86
Days of Payables Outstanding
 81.22 43.29 40.16 40.35 40.29
Operating Cycle
 10.05 97.94 101.40 100.41 93.58
Cash Flow Ratios
Operating Cash Flow Per Share
 7.49 9.80 6.43 3.87 3.99
Free Cash Flow Per Share
 5.72 8.04 4.74 2.30 2.68
CapEx Per Share
 1.77 1.76 1.69 1.56 1.30
Free Cash Flow to Operating Cash Flow
 0.76 0.82 0.74 0.60 0.67
Dividend Paid and CapEx Coverage Ratio
 1.55 2.36 1.84 1.35 0.64
Capital Expenditure Coverage Ratio
 4.24 5.58 3.81 2.47 3.06
Operating Cash Flow Coverage Ratio
 0.74 0.98 0.64 0.24 0.36
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.05 0.03 0.04
Free Cash Flow Yield
6.39%7.49%10.26%6.61%9.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.99 22.68 9.66 7.19 38.05
Price-to-Sales (P/S) Ratio
 0.60 0.74 0.34 0.29 0.25
Price-to-Book (P/B) Ratio
 2.35 3.00 1.33 1.11 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 15.42 13.35 9.75 15.13 10.09
Price-to-Operating Cash Flow Ratio
 11.78 10.96 7.19 9.01 6.79
Price-to-Earnings Growth (PEG) Ratio
 -11.13 -18.11 -9.35 0.01 -0.49
Price-to-Fair Value
 2.35 3.00 1.33 1.11 0.99
Enterprise Value Multiple
 7.44 9.42 4.17 4.65 5.51
Enterprise Value
 3.18B 3.85B 1.65B 1.37B 942.99M
EV to EBITDA
 7.56 9.42 4.17 4.65 5.51
EV to Sales
 0.58 0.71 0.33 0.31 0.22
EV to Free Cash Flow
 15.04 12.86 9.25 15.95 8.87
EV to Operating Cash Flow
 11.49 10.56 6.83 9.49 5.97
Tangible Book Value Per Share
 37.99 13.91 13.26 10.50 7.36
Shareholders’ Equity Per Share
 37.60 35.83 34.69 31.31 27.46
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.24 -0.11 0.40
Revenue Per Share
 148.13 146.00 134.32 119.74 108.84
Net Income Per Share
 4.90 4.73 4.79 4.84 0.71
Tax Burden
 0.71 0.69 0.74 1.11 0.55
Interest Burden
 0.91 0.94 0.89 0.83 0.71
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.06 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.25 2.07 1.00 0.89 3.07
Currency in EUR