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Bilfinger SE (GB:0NRG)
LSE:0NRG
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Bilfinger (0NRG) Stock Statistics & Valuation Metrics

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5 Followers

Total Valuation

Bilfinger has a market cap or net worth of €3.30B. The enterprise value is €3.01B.
Market Cap€3.30B
Enterprise Value€3.01B

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 17.8. Bilfinger’s PEG ratio is ―.
PE Ratio17.8
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 Change93.30%
50-Day Moving Average89.94
200-Day Moving Average66.09
Relative Strength Index (RSI)40.99
Average Volume (3m)16.94K

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 €97.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€97.33
Price Target Upside10.23% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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