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Bilfinger SE (GB:0NRG)
LSE:0NRG
Total Valuation
Bilfinger has a market cap or net worth of €3.48B. The enterprise value is €2.99B.
Market Cap€3.48B
Enterprise Value€2.99B
Share Statistics
Bilfinger has 37,606,373 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,606,373
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bilfinger’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.89%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.89%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee160.03K
Profits Per Employee7.66K
Employee Count31,478
Asset Turnover1.45
Inventory Turnover69.95
Valuation Ratios
The current PE Ratio of Bilfinger is 18.8. Bilfinger’s PEG ratio is ―.
PE Ratio18.8
PS Ratio―
PB Ratio―
Price to Fair Value1.33
Price to FCF―
Price to Operating Cash Flow9.57
PEG Ratio―
Income Statement
In the last 12 months, Bilfinger had revenue of 5.04B and earned 179.50M in profits. Earnings per share was 4.79.
Revenue5.04B
Gross Profit546.80M
Operating Income233.40M
Pretax Income241.10M
Net Income179.50M
EBITDA394.30M
Earnings Per Share (EPS)4.79
Cash Flow
In the last 12 months, operating cash flow was 348.80M and capital expenditures -59.80M, giving a free cash flow of 289.00M billion.
Operating Cash Flow348.80M
Free Cash Flow289.00M
Free Cash Flow per Share7.68
Dividends & Yields
Bilfinger pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change99.57%
50-Day Moving Average92.90
200-Day Moving Average71.06
Relative Strength Index (RSI)50.32
Average Volume (3m)10.18K
Important Dates
Bilfinger upcoming earnings date is Nov 13, 2025, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
Bilfinger as a current ratio of 1.36, with Debt / Equity ratio of 29.53%
Current Ratio1.36
Quick Ratio1.31
Debt to Market Cap0.10
Net Debt to EBITDA-0.22
Interest Coverage Ratio6.43
Taxes
In the past 12 months, Bilfinger has paid 57.30M in taxes.
Income Tax57.30M
Effective Tax Rate0.24
Enterprise Valuation
Bilfinger EV to EBITDA ratio is 4.17, with an EV/FCF ratio of 9.25.
EV to Sales0.33
EV to EBITDA4.17
EV to Free Cash Flow9.25
EV to Operating Cash Flow6.83
Balance Sheet
Bilfinger has €430.20M in cash and marketable securities with €369.00M in debt, giving a net cash position of €61.20M billion.
Cash & Marketable Securities€430.20M
Total Debt€369.00M
Net Cash€61.20M
Net Cash Per Share€1.63
Tangible Book Value Per Share€13.26
Margins
Gross margin is 11.25%, with operating margin of 4.63%, and net profit margin of 3.56%.
Gross Margin11.25%
Operating Margin4.63%
Pretax Margin4.79%
Net Profit Margin3.56%
EBITDA Margin7.83%
EBIT Margin5.37%
Analyst Forecast
The average price target for Bilfinger is €99.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€99.25
Price Target Upside6.49% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―