Bilfinger (GBF) AI Stock Analysis

• Market Cap: €4.04B
• Dividend Yield: 1.93%
• Average Volume (3M): 83.66K
• Price to Earnings (P/E): 21.8
• Beta (1Y): 1.22
• Revenue Growth: 10.17%
• EPS Growth: -20.99%
• Country: DE
• Employees: 31,478
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 1.48
• Shares Outstanding: 37,606,373
• 10 Day Avg. Volume: 81,028
• 30 Day Avg. Volume: 83,661
• PEG Ratio: -9.35
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 9.75
• 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: €113.33
• Price Target Upside: 4.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: €121.00 ▲(11.73% Upside)

Bilfinger's overall stock score of 74 reflects its strong financial performance and positive technical indicators. The company's solid balance sheet and robust cash flow generation support its growth prospects. While the valuation is moderate, the technical analysis indicates bullish momentum, making it an attractive option for investors seeking growth in the engineering and construction sector.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, enabling investment in growth opportunities and resilience against economic fluctuations.

Balance Sheet Health

A low debt-to-equity ratio reflects prudent financial management, reducing risk and supporting sustainable growth through financial stability.

Negative Factors

EBITDA Margin Fluctuations

Fluctuating margins may indicate variability in operational efficiency, which could impact profitability and predictability of earnings.

EPS Decline

A decline in EPS suggests challenges in maintaining profitability, potentially affecting investor confidence and future capital raising.

Operational Margin Variability

Variability in operational margins can lead to unpredictable financial performance, impacting strategic planning and long-term profitability.

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 generates revenue through a multi-faceted business model that includes project-based contracts, long-term service agreements, and consultancy services. Key revenue streams consist of maintenance services, where the company provides ongoing support and optimization for industrial facilities, and project execution, which involves the design and implementation of complex engineering projects. Additionally, Bilfinger benefits from strategic partnerships with major companies in the energy and chemical sectors, allowing it to secure large-scale contracts. The company's focus on digital solutions also opens up new revenue opportunities through the provision of innovative technologies that enhance operational efficiency for clients.

Bilfinger Financial Statement Overview

Summary

Bilfinger demonstrates robust financial health with strong revenue growth and efficient operations. The balance sheet is well-managed with a healthy equity position and controlled debt levels. Cash flow generation is improving, supporting the company's growth trajectory. While profitability margins could be enhanced, the overall financial outlook is positive, positioning Bilfinger well for future opportunities.

Income Statement

Bilfinger's income statement shows strong revenue growth, particularly with a 93.5% increase in the TTM period. Gross profit and net profit margins are stable, with slight improvements over the years. The EBIT and EBITDA margins are healthy, indicating efficient operations. However, the net profit margin is relatively low, suggesting room for improvement in cost management.

Balance Sheet

The balance sheet reflects a solid financial position with a manageable debt-to-equity ratio of 0.28 in the TTM period, showing a decrease from previous years. Return on equity is strong at 14.68%, indicating effective use of equity. The equity ratio is stable, suggesting a balanced capital structure. However, the company should continue to monitor its debt levels to maintain financial stability.

Cash Flow

Cash flow analysis reveals positive trends, with a notable 11.71% growth in free cash flow in the TTM period. The operating cash flow to net income ratio is improving, indicating better cash generation from operations. The free cash flow to net income ratio is strong, reflecting efficient cash management. Continued focus on cash flow generation will support future growth initiatives.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.37B	5.04B	4.49B	4.31B	3.74B	3.46B
Gross Profit	590.60M	546.80M	463.50M	437.10M	387.00M	296.10M
EBITDA	371.70M	394.30M	295.70M	171.20M	242.50M	253.60M
Net Income	185.80M	179.50M	181.50M	28.20M	129.50M	99.40M
Balance Sheet
Total Assets	3.46B	3.46B	3.36B	3.05B	3.15B	3.26B
Cash, Cash Equivalents and Short-Term Investments	468.60M	533.50M	728.90M	615.90M	861.40M	989.40M
Total Debt	365.90M	376.50M	608.80M	443.50M	449.40M	568.10M
Total Liabilities	2.15B	2.15B	2.18B	1.97B	1.86B	2.06B
Stockholders Equity	1.30B	1.30B	1.17B	1.09B	1.30B	1.21B
Cash Flow
Free Cash Flow	293.70M	177.90M	86.20M	106.30M	53.70M	77.40M
Operating Cash Flow	354.50M	241.10M	144.80M	158.00M	115.00M	114.00M
Investing Cash Flow	-83.40M	111.60M	-217.60M	156.10M	283.10M	-18.90M
Financing Cash Flow	-219.30M	-427.70M	40.70M	-382.80M	-239.00M	-82.30M

Bilfinger Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 108.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 108.3 is above the 20-day moving average (MA) of 104.34, above the 50-day MA of 98.88, and above the 200-day MA of 86.65, indicating a bullish trend. The MACD of 3.05 indicates Negative momentum. The RSI at 61.23 is Neutral, neither overbought nor oversold. The STOCH value of 74.13 is Neutral, 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
KRN	75 Outperform	€4.21B	14.55	14.99%	1.95%	8.15%	16.17%
GBF	74 Outperform	€4.04B	21.78	14.63%	1.93%	10.17%	-20.99%
HOT	69 Neutral	€24.93B	29.23	100.05%	1.58%	22.16%	18.23%
GIL	68 Neutral	€3.70B	29.44	8.88%	2.19%	-13.98%	45.95%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
TKA	59 Neutral	€5.68B	12.22	4.81%	1.23%	-6.29%	―
SHA0	52 Neutral	€7.48B	-5.31	-34.39%	3.15%	45.16%	-790.24%