(GBF) Bilfinger SE - Ratings and Ratios
Engineering, Maintenance, Inspection, Nuclear, Energy
GBF EPS (Earnings per Share)
GBF Revenue
Description: GBF Bilfinger SE
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.
Additional Sources for GBF Stock
GBF Stock Overview
Market Cap in USD | 4,046m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception |
GBF Stock Ratings
Growth Rating | 91.2 |
Fundamental | 59.2 |
Dividend Rating | 69.9 |
Rel. Strength | 62 |
Analysts | - |
Fair Price Momentum | 121.93 EUR |
Fair Price DCF | 68.54 EUR |
GBF Dividends
Dividend Yield 12m | 3.35% |
Yield on Cost 5y | 20.02% |
Annual Growth 5y | 9.95% |
Payout Consistency | 91.0% |
Payout Ratio | 50.6% |
GBF Growth Ratios
Growth Correlation 3m | 81.5% |
Growth Correlation 12m | 84% |
Growth Correlation 5y | 96.5% |
CAGR 5y | 50.15% |
CAGR/Max DD 5y | 1.76 |
Sharpe Ratio 12m | 2.03 |
Alpha | 90.23 |
Beta | 0.542 |
Volatility | 31.37% |
Current Volume | 118.8k |
Average Volume 20d | 100.1k |
Stop Loss | 91.3 (-3.2%) |
As of August 07, 2025, the stock is trading at EUR 94.35 with a total of 118,805 shares traded.
Over the past week, the price has changed by -0.74%, over one month by +3.17%, over three months by +28.32% and over the past year by +103.18%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Bilfinger SE (XETRA:GBF) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.18 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GBF is around 121.93 EUR . This means that GBF is currently undervalued and has a potential upside of +29.23% (Margin of Safety).
Bilfinger SE has no consensus analysts rating.
According to our own proprietary Forecast Model, GBF Bilfinger SE will be worth about 141.9 in August 2026. The stock is currently trading at 94.35. This means that the stock has a potential upside of +50.34%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 88 | -6.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 141.9 | 50.3% |