Bilfinger (GBF) AI Stock Analysis

• Market Cap: €2.93B
• Dividend Yield: 2.66%
• Average Volume (3M): 128.75K
• Price to Earnings (P/E): 15.8
• Beta (1Y): 1.06
• Revenue Growth: 15.42%
• EPS Growth: -6.80%
• Country: DE
• Employees: 31,478
• Sector: Industrials
• Sector Strength: 87
• Industry: Engineering & Construction
• EPS (TTM): 0.95
• Shares Outstanding: 37,606,373
• 10 Day Avg. Volume: 168,395
• 30 Day Avg. Volume: 128,751
• PEG Ratio: -0.49
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €83.00
• Price Target Upside: 5.60% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 78 Outperform
• Price Target: €89.00 ▲(13.23%Upside)

Bilfinger demonstrates strong financial health with effective cash flow and low leverage, contributing positively to its score. Bullish technical indicators suggest potential for price appreciation. Valuation is fair, providing a balanced risk-reward profile. However, the absence of recent earnings call insights limits detailed forward-looking guidance.

Bilfinger Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Bilfinger makes money through a diversified revenue model centered around industrial services contracts. The company's primary revenue streams include long-term maintenance contracts, engineering and consultancy services, and project management solutions. Bilfinger's revenue is significantly bolstered by its strategic partnerships with major players in the energy and chemical industries, as well as its ability to secure repeat business from a diversified client base. The company also benefits from its global presence, allowing it to tap into different markets and sectors, thereby mitigating regional and sector-specific risks. Additionally, Bilfinger capitalizes on its expertise in digital and automation solutions to offer innovative services that increase operational efficiency for its clients.

Bilfinger Financial Statement Overview

Summary

Bilfinger's financial performance shows robust revenue growth and effective cash flow management. However, operational efficiency needs improvement due to declining EBIT margins. The balance sheet is strong, with low leverage and high returns on equity.

Income Statement

Bilfinger demonstrated solid revenue growth, with a 12.3% increase from 2023 to 2024. The gross profit margin improved to 10.85%, indicating efficient cost management, although net profit margin slightly declined to 3.56%. Notably, EBIT margin fell to zero, while EBITDA margin rose to 8.22%, suggesting operational challenges but stable cash generation.

Balance Sheet

The balance sheet is robust, with a low debt-to-equity ratio of 0.29, reflecting strong leverage management. Return on equity increased to 13.8%, showcasing profitable equity deployment. The equity ratio of 37.55% indicates a healthy financial structure, balancing liabilities and equity effectively.

Cash Flow

Free cash flow grew significantly by 106.4%, highlighting improved cash generation. The operating cash flow to net income ratio of 1.34 demonstrates strong cash flow relative to earnings. However, the free cash flow to net income ratio of 0.99 suggests cash flow stability but room for better profitability conversion.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.04B	4.49B	4.31B	3.74B	3.46B
Gross Profit	546.80M	463.50M	437.10M	387.00M	296.10M
EBITDA	394.30M	295.70M	171.20M	242.50M	253.60M
Net Income	179.50M	181.50M	28.20M	129.50M	99.40M
Balance Sheet
Total Assets	3.46B	3.36B	3.05B	3.15B	3.26B
Cash, Cash Equivalents and Short-Term Investments	533.50M	728.90M	615.90M	861.40M	989.40M
Total Debt	376.50M	608.80M	443.50M	449.40M	568.10M
Total Liabilities	2.15B	2.18B	1.97B	1.86B	2.06B
Stockholders Equity	1.30B	1.17B	1.09B	1.30B	1.21B
Cash Flow
Free Cash Flow	177.90M	86.20M	106.30M	53.70M	77.40M
Operating Cash Flow	241.10M	144.80M	158.00M	115.00M	114.00M
Investing Cash Flow	111.60M	-217.60M	156.10M	283.10M	-18.90M
Financing Cash Flow	-427.70M	40.70M	-382.80M	-239.00M	-82.30M

Bilfinger Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 78.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:GBF, the sentiment is Positive. The current price of 78.6 is above the 20-day moving average (MA) of 77.26, above the 50-day MA of 75.42, and above the 200-day MA of 56.60, indicating a bullish trend. The MACD of 1.09 indicates Negative momentum. The RSI at 55.68 is Neutral, neither overbought nor oversold. The STOCH value of 86.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:GBF.

Bilfinger Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GBF	78 Outperform	€2.93B	15.83	14.62%	2.66%	15.42%	-6.80%
KRN	77 Outperform	€4.39B	15.32	15.25%	1.61%	14.42%	26.41%
HOT	72 Outperform	€12.25B	12.88	70.91%	3.21%	25.20%	79.97%
Sector *	71 Outperform	¥255.26B	12.94	8.49%	3.09%	6.34%	12.95%
GIL	69 Neutral	€3.61B	45.98	12.25%	2.24%	-10.82%	-48.82%
SHA0	66 Neutral	€4.29B	22.28	-19.48%	4.74%	23.27%	-280.44%
TKA	46 Neutral	€5.31B	―	-9.83%	1.52%	-4.07%	56.41%