(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
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 |
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%.
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).
Bilfinger SE has no consensus analysts rating.
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% |