(GBF) Bilfinger SE - Ratings and Ratios
Engineering, Maintenance, Inspection, Nuclear, Energy
GBF EPS (Earnings per Share)
GBF Revenue
Description: GBF Bilfinger SE August 03, 2025
Bilfinger SE is a leading provider of industrial services to the process industry, operating primarily in Europe, North America, and the Middle East. The companys diverse range of services includes engineering, maintenance, and digital solutions, catering to various industries such as energy, chemicals, and oil & gas.
With a history dating back to 1880, Bilfinger SE has established itself as a reputable player in the construction and engineering sector. Its extensive service portfolio encompasses new construction, maintenance, and decommissioning of nuclear power plants, as well as energy efficiency and renewable energy solutions. The companys commitment to innovation is reflected in its digital applications and services.
From a financial perspective, Bilfinger SE has a market capitalization of approximately 3.47 billion EUR. Its return on equity (RoE) stands at 14.68%, indicating a relatively strong profitability. The companys price-to-earnings (P/E) ratio is 18.83, which is a reasonable valuation considering its industry and peers. To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, operating margin, and debt-to-equity ratio can be analyzed. For instance, a high operating margin would indicate efficient cost management, while a low debt-to-equity ratio would suggest a healthy balance sheet.
Additional KPIs that can be considered include the companys dividend yield, which can provide insight into its commitment to shareholder returns, and its order backlog, which can indicate future revenue visibility. Furthermore, analyzing Bilfinger SEs competitive positioning within its industry, as well as its exposure to macroeconomic trends, can help investors make informed decisions. By examining these factors, a more comprehensive understanding of Bilfinger SEs strengths, weaknesses, and potential opportunities can be gained.
GBF Stock Overview
| Market Cap in USD | 4,234m |
| Sub-Industry | Construction & Engineering |
| IPO / Inception |
GBF Stock Ratings
| Growth Rating | 98.5% |
| Fundamental | 77.3% |
| Dividend Rating | 58.6% |
| Return 12m vs S&P 500 | 88.4% |
| Analyst Rating | - |
GBF Dividends
| Dividend Yield 12m | 2.45% |
| Yield on Cost 5y | 21.80% |
| Annual Growth 5y | 12.59% |
| Payout Consistency | 90.1% |
| Payout Ratio | 48.2% |
GBF Growth Ratios
| Growth Correlation 3m | 56.8% |
| Growth Correlation 12m | 97% |
| Growth Correlation 5y | 97% |
| CAGR 5y | 61.13% |
| CAGR/Max DD 3y (Calmar Ratio) | 2.90 |
| CAGR/Mean DD 3y (Pain Ratio) | 9.81 |
| Sharpe Ratio 12m | 2.21 |
| Alpha | 107.82 |
| Beta | 0.889 |
| Volatility | 30.88% |
| Current Volume | 109.7k |
| Average Volume 20d | 80.2k |
| Stop Loss | 94.3 (-3.8%) |
| Signal | -0.16 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (185.8m TTM) > 0 and > 6% of Revenue (6% = 316.0m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 2.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.67% (prev 9.60%; Δ -2.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 334.3m > Net Income 185.8m (YES >=105%, WARN >=100%) |
| Net Debt (-61.2m) to EBITDA (322.2m) ratio: -0.19 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (37.5m) change vs 12m ago -0.08% (target <= -2.0% for YES) |
| Gross Margin 11.25% (prev 10.57%; Δ 0.67pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 154.1% (prev 139.5%; Δ 14.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 13.78 (EBITDA TTM 322.2m / Interest Expense TTM 16.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.72
| (A) 0.10 = (Total Current Assets 2.06b - Total Current Liabilities 1.71b) / Total Assets 3.46b |
| (B) 0.11 = Retained Earnings (Balance) 395.9m / Total Assets 3.46b |
| (C) 0.06 = EBIT TTM 220.4m / Avg Total Assets 3.42b |
| (D) 0.23 = Book Value of Equity 510.1m / Total Liabilities 2.20b |
| Total Rating: 1.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.31
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 8.09% = 4.04 |
| 3. FCF Margin 5.49% = 1.37 |
| 4. Debt/Equity 0.30 = 2.46 |
| 5. Debt/Ebitda -0.19 = 2.50 |
| 6. ROIC - WACC (= 3.11)% = 3.89 |
| 7. RoE 14.50% = 1.21 |
| 8. Rev. Trend 91.23% = 6.84 |
| 9. EPS Trend 60.01% = 3.00 |
What is the price of GBF shares?
Over the past week, the price has changed by +2.08%, over one month by +5.95%, over three months by +7.05% and over the past year by +125.61%.
Is Bilfinger SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GBF is around 140.99 EUR . This means that GBF is currently undervalued and has a potential upside of +43.87% (Margin of Safety).
Is GBF a buy, sell or hold?
What are the forecasts/targets for the GBF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 101.3 | 3.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 157.2 | 60.4% |
GBF Fundamental Data Overview January 01, 1970
Market Cap EUR = 3.64b (3.64b EUR * 1.0 EUR.EUR)
P/E Trailing = 19.8174
P/S = 0.6903
P/B = 2.8094
P/EG = -171.8
Beta = 0.889
Revenue TTM = 5.27b EUR
EBIT TTM = 220.4m EUR
EBITDA TTM = 322.2m EUR
Long Term Debt = 55.2m EUR (from longTermDebt, last quarter)
Short Term Debt = 177.7m EUR (from shortTermDebt, last quarter)
Debt = 369.0m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -61.2m EUR (from netDebt column, last quarter)
Enterprise Value = 3.57b EUR (3.64b + Debt 369.0m - CCE 430.2m)
Interest Coverage Ratio = 13.78 (Ebit TTM 220.4m / Interest Expense TTM 16.0m)
FCF Yield = 8.09% (FCF TTM 289.0m / Enterprise Value 3.57b)
FCF Margin = 5.49% (FCF TTM 289.0m / Revenue TTM 5.27b)
Net Margin = 3.53% (Net Income TTM 185.8m / Revenue TTM 5.27b)
Gross Margin = 11.25% ((Revenue TTM 5.27b - Cost of Revenue TTM 4.67b) / Revenue TTM)
Gross Margin QoQ = 11.46% (prev 11.17%)
Tobins Q-Ratio = 1.03 (Enterprise Value 3.57b / Total Assets 3.46b)
Interest Expense / Debt = 1.11% (Interest Expense 4.10m / Debt 369.0m)
Taxrate = 27.78% (19.0m / 68.4m)
NOPAT = 159.2m (EBIT 220.4m * (1 - 27.78%))
Current Ratio = 1.21 (Total Current Assets 2.06b / Total Current Liabilities 1.71b)
Debt / Equity = 0.30 (Debt 369.0m / totalStockholderEquity, last quarter 1.25b)
Debt / EBITDA = -0.19 (Net Debt -61.2m / EBITDA 322.2m)
Debt / FCF = -0.21 (Net Debt -61.2m / FCF TTM 289.0m)
Total Stockholder Equity = 1.28b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.37% (Net Income 185.8m / Total Assets 3.46b)
RoE = 14.50% (Net Income TTM 185.8m / Total Stockholder Equity 1.28b)
RoCE = 16.49% (EBIT 220.4m / Capital Employed (Equity 1.28b + L.T.Debt 55.2m))
RoIC = 11.62% (NOPAT 159.2m / Invested Capital 1.37b)
WACC = 8.51% (E(3.64b)/V(4.00b) * Re(9.29%) + D(369.0m)/V(4.00b) * Rd(1.11%) * (1-Tc(0.28)))
Discount Rate = 9.29% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.17%
[DCF Debug] Terminal Value 77.50% ; FCFE base≈252.4m ; Y1≈311.4m ; Y5≈531.2m
Fair Price DCF = 193.5 (DCF Value 7.20b / Shares Outstanding 37.2m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 60.01 | EPS CAGR: 34.68% | SUE: -0.31 | # QB: 0
Revenue Correlation: 91.23 | Revenue CAGR: 13.25% | SUE: -0.94 | # QB: 0