Bilfinger SE Financials

Market Capitalization €1.76 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.65
Forward PE	16.32
Price to Sales TTM	€0.37
Price to Book MRQ	€1.50
Enterprise to Revenue	0.37
Enterprise to EBITDA	6.39

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	4.64%
Operating Margin	5.24%
Return on Assets TTM	4.16%
Return on Equity TTM	19.36%

Income Statement

Revenue TTM	€4,704,399,872
Revenue per Share TTM	€125.49
Quarterly Revenue Growth	-1.56%
Gross Profit TTM	€498,300,000
EBITDA	€285,700,000
Net Income to Common TTM	€213,200,000
Diluted EPS TTM	€6.14
Quarterly Earnings Growth YoY	14.89%

Balance Sheet

Total Cash MRQ	€394,100,000
Total Cash per Share MRQ	€10.49
Total Debt MRQ	€
Total Debt to Equity MRQ	32.06
Current Ratio MRQ	1.29
Book Value per Share MRQ	€31.30

Cash Flow

Operating Cash Flow TTM	€259,800,000
Levered Free Cash Flow TTM	€123,497,504

GBF Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	37,484,300
Float Shares	25,531,330
Avg 10 Volume	460
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	67.21%

Stock Price Summary

Beta	1.32
Fifty Two Week Low	€36.90
Fifty Two Week High	€52.00
Fifty Two Week Change	19.72%
Day 50 MA	€45.54
Day 200 MA	€47.24

Dividends and Splits

Forward Annual Dividend Rate	€7.20
Forward Annual Dividend Yield	14.65%
Trailing Annual Dividend Rate	€1.80
Trailing Annual Dividend Yield	3.66%
Payout Ratio	31.80%
Dividend Date
Ex Dividend Date	2024-05-16
Last Split Factor
Last Split Date