Bilfinger (0NRG) Stock Statistics & Valuation Metrics

Bilfinger has a market cap or net worth of €3.49B. The enterprise value is €3.38B.

Bilfinger has 37,606,373 shares outstanding. The number of shares has decreased by -2.65% in one year.

Bilfinger’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.89%.

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In the last 12 months, Bilfinger had revenue of 5.04B and earned 179.50M in profits. Earnings per share was 4.79.

In the last 12 months, operating cash flow was 324.00M and capital expenditures -65.30M, giving a free cash flow of 258.70M billion.

Bilfinger pays an annual dividend of €2.4, resulting in a dividend yield of 2.23%

Bilfinger upcoming earnings date is Aug 14, 2025, Before Open (Confirmed).

Bilfinger as a current ratio of 1.36, with Debt / Equity ratio of 27.80%

In the past 12 months, Bilfinger has paid 57.30M in taxes.

Bilfinger EV to EBITDA ratio is 4.17, with an EV/FCF ratio of 9.25.

Bilfinger has €532.70M in cash and marketable securities with €369.90M in debt, giving a net cash position of -€162.80M billion.

Gross margin is 11.04%, with operating margin of 4.63%, and net profit margin of 3.56%.

The average price target for Bilfinger is €88.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy