(GBF) Bilfinger SE - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005909006

GBF: Engineering, Construction, Maintenance, Manufacturing, Energy, Environmental, Industrial

Bilfinger SE is a leading global provider of industrial services, primarily serving the process industries across Europe, North America, and the Middle East. The company was founded in 1880 and is headquartered in Mannheim, Germany. With a strong market presence, Bilfinger offers a comprehensive suite of services, including engineering, project management, maintenance, turnarounds, and digital solutions. The company specializes in complex projects such as the construction and decommissioning of nuclear power plants and the treatment of radioactive waste. Additionally, Bilfinger provides energy efficiency solutions, carbon capture and storage, and services for hydrogen, hydropower, and wind power. The company also operates in waste recycling and wastewater treatment, further diversifying its portfolio.

Bilfinger serves a diverse range of industries, including energy, chemicals and petrochemicals, pharmaceuticals and biopharmaceuticals, and oil and gas. The companys expertise extends to rotating equipment, inspection, insulation, scaffolding, corrosion protection, mechanical, electrical, and instrumentation services. Bilfinger also offers consulting, manufacturing, assembly, and plant expansion solutions, supported by advanced digital applications. This broad service offering positions the company as a one-stop-shop for industrial clients seeking integrated solutions.

Over the next three months, Bilfinger SEs stock (XETRA:GBF) is expected to show moderate upward momentum. Based on the technical data, the stocks last price of 72.75 EUR is above its SMA 20 (66.42) and SMA 50 (64.64), indicating a bullish short-term trend. However, the SMA 200 (51.69) remains below the current price, suggesting longer-term upward potential. The Average True Range (ATR) of 2.80 reflects moderate volatility, which may support further price appreciation.

From a fundamental perspective, Bilfingers market cap of 2729.54M EUR and P/E ratio of 15.41 indicate a relatively stable valuation. The companys return on equity (RoE) of 13.80% highlights its ability to generate profits from shareholders equity. While the P/S ratio of 0.54 suggests the stock may be undervalued relative to its revenue, the lack of a forward P/E figure limits visibility into future earnings expectations. Overall, the stock is expected to trade within a narrow range, potentially testing the SMA 50 level before attempting a breakout above 75 EUR.

Additional Sources for GBF Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

GBF Stock Overview

Market Cap in USD 3,090m
Sector Industrials
Industry Engineering & Construction
GiC Sub-Industry Construction & Engineering
IPO / Inception

GBF Stock Ratings

Growth Rating 82.8
Fundamental 59.1
Dividend Rating 83.2
Rel. Strength 61.7
Analysts -
Fair Price Momentum 94.22 EUR
Fair Price DCF 94.51 EUR

GBF Dividends

Dividend Yield 12m 6.80%
Yield on Cost 5y 30.72%
Annual Growth 5y 9.95%
Payout Consistency 88.9%

GBF Growth Ratios

Growth Correlation 3m 77.9%
Growth Correlation 12m 30.8%
Growth Correlation 5y 92.5%
CAGR 5y 39.70%
CAGR/Max DD 5y 1.13
Sharpe Ratio 12m 1.25
Alpha 66.48
Beta 0.542
Volatility 34.38%
Current Volume 116.2k
Average Volume 20d 117.9k
What is the price of GBF stocks?
As of May 01, 2025, the stock is trading at EUR 74.60 with a total of 116,209 shares traded.
Over the past week, the price has changed by +4.70%, over one month by +12.69%, over three months by +50.10% and over the past year by +77.24%.
Is Bilfinger SE a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Bilfinger SE (XETRA:GBF) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.06 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GBF as of May 2025 is 94.22. This means that GBF is currently undervalued and has a potential upside of +26.3% (Margin of Safety).
Is GBF a buy, sell or hold?
Bilfinger SE has no consensus analysts rating.
What are the forecast for GBF stock price target?
According to ValueRays Forecast Model, GBF Bilfinger SE will be worth about 104.9 in May 2026. The stock is currently trading at 74.60. This means that the stock has a potential upside of +40.66%.
Issuer Forecast Upside
Wallstreet Target Price 73.8 -1.1%
Analysts Target Price - -
ValueRay Target Price 104.9 40.7%