BILFINGER SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.75 EUR | +0.34% |
|
+8.22% | +28.52% |
| Apr. 24 | BILFINGER : Deutsche Bank reiterates its Buy rating | ZD |
| Apr. 15 | BILFINGER : Opinion change, from Add to Buy |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,393 | 1,042 | 1,227 | 1,011 | 1,303 | 1,677 | - | - |
| Enterprise Value (EV) 1 | 1,268 | 1,100 | 843.6 | 1,011 | 1,097 | 1,386 | 1,307 | 1,319 |
| P/E ratio | 57.6 x | 10.5 x | 9.35 x | 38.1 x | 7.19 x | 11.4 x | 9.55 x | 8.61 x |
| Yield | 2.89% | 7.27% | 15.9% | - | 5.17% | 4.63% | 5.27% | 5.77% |
| Capitalization / Revenue | 0.32 x | 0.3 x | 0.33 x | 0.23 x | 0.29 x | 0.34 x | 0.32 x | 0.32 x |
| EV / Revenue | 0.29 x | 0.32 x | 0.23 x | 0.23 x | 0.24 x | 0.28 x | 0.25 x | 0.25 x |
| EV / EBITDA | 5.98 x | 8.8 x | 3.59 x | 4.23 x | 3.78 x | 4.11 x | 3.46 x | 3.25 x |
| EV / FCF | 22.3 x | 11.8 x | 15.7 x | 7.43 x | 8.99 x | 12.3 x | 7.11 x | 6.94 x |
| FCF Yield | 4.49% | 8.48% | 6.37% | 13.5% | 11.1% | 8.15% | 14.1% | 14.4% |
| Price to Book | 1.2 x | 0.86 x | 0.94 x | - | 1.11 x | 1.35 x | 1.26 x | 1.17 x |
| Nbr of stocks (in thousands) | 40,271 | 40,291 | 41,037 | 37,324 | 37,429 | 37,484 | - | - |
| Reference price 2 | 34.58 | 25.86 | 29.90 | 27.08 | 34.82 | 44.75 | 44.75 | 44.75 |
| Announcement Date | 2/13/20 | 2/11/21 | 2/10/22 | 2/14/23 | 2/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,327 | 3,461 | 3,737 | 4,312 | 4,486 | 4,894 | 5,172 | 5,318 |
| EBITDA 1 | 212 | 125 | 235 | 239 | 290.1 | 337.3 | 377.3 | 405.6 |
| EBIT 1 | 104 | 20 | 137 | 140 | 190.8 | 240.2 | 273.8 | 296.1 |
| Operating Margin | 2.4% | 0.58% | 3.67% | 3.25% | 4.25% | 4.91% | 5.29% | 5.57% |
| Earnings before Tax (EBT) 1 | 6 | 116 | 115 | 52 | 163.3 | 207.6 | 256.7 | 291 |
| Net income 1 | 24 | 99 | 130 | 28 | 181.5 | 149.2 | 174.5 | 192.6 |
| Net margin | 0.55% | 2.86% | 3.48% | 0.65% | 4.05% | 3.05% | 3.37% | 3.62% |
| EPS 2 | 0.6000 | 2.470 | 3.199 | 0.7100 | 4.840 | 3.913 | 4.684 | 5.197 |
| Free Cash Flow 1 | 56.9 | 93.2 | 53.7 | 136 | 122 | 112.9 | 183.8 | 190 |
| FCF margin | 1.31% | 2.69% | 1.44% | 3.15% | 2.72% | 2.31% | 3.55% | 3.57% |
| FCF Conversion (EBITDA) | 26.84% | 74.56% | 22.85% | 56.9% | 42.05% | 33.47% | 48.71% | 46.85% |
| FCF Conversion (Net income) | 237.08% | 94.14% | 41.31% | 485.71% | 67.22% | 75.68% | 105.36% | 98.62% |
| Dividend per Share 2 | 1.000 | 1.880 | 4.750 | - | 1.800 | 2.072 | 2.358 | 2.582 |
| Announcement Date | 2/13/20 | 2/11/21 | 2/10/22 | 2/14/23 | 2/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 945 | 983 | 961 | 1,078 | 1,075 | 1,198 | 1,053 | 1,120 | 1,117 | 1,195 | 1,070 | 1,259 | 1,255 | 1,396 | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 51 | 50 | 19 | 32 | 37 | 52 | 21.7 | 43.4 | 56.8 | 69 | 31.9 | 54.3 | 67.3 | 91.5 | - |
| Operating Margin | 5.4% | 5.09% | 1.98% | 2.97% | 3.44% | 4.34% | 2.06% | 3.88% | 5.08% | 5.77% | 2.98% | 4.31% | 5.36% | 6.55% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 41 | 66 | -6 | 19 | 22 | -6 | 6.7 | 29.7 | 36.7 | 108.3 | 17.16 | 33.71 | 36.23 | 59.87 | - |
| Net margin | 4.34% | 6.71% | -0.62% | 1.76% | 2.05% | -0.5% | 0.64% | 2.65% | 3.28% | 9.06% | 1.6% | 2.68% | 2.89% | 4.29% | - |
| EPS 2 | 1.000 | 1.626 | -0.1600 | 0.4600 | 0.5600 | -0.1700 | 0.1800 | 0.7900 | 0.9800 | 2.890 | 0.4613 | 0.9063 | 0.9740 | 1.609 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | 1.800 | - | - | - | 2.000 | - |
| Announcement Date | 11/11/21 | 2/10/22 | 5/11/22 | 8/11/22 | 11/8/22 | 2/14/23 | 5/11/23 | 8/14/23 | 11/13/23 | 2/14/24 | - | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 57.6 | - | - | - | - | - | - |
| Net Cash position 1 | 125 | - | 383 | - | 206 | 292 | 370 | 358 |
| Leverage (Debt/EBITDA) | - | 0.4608 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 56.9 | 93.2 | 53.7 | 136 | 122 | 113 | 184 | 190 |
| ROE (net income / shareholders' equity) | 4.11% | -0.67% | 10.4% | - | 16.1% | 12.5% | 13.5% | 13.8% |
| ROA (Net income/ Total Assets) | 1.43% | - | - | - | 5.66% | 4.68% | 5.59% | 6.11% |
| Assets 1 | 1,673 | - | - | - | 3,205 | 3,189 | 3,119 | 3,154 |
| Book Value Per Share 2 | 28.90 | 30.00 | 31.90 | - | 31.30 | 33.10 | 35.60 | 38.30 |
| Cash Flow per Share 2 | 2.740 | 2.990 | 2.810 | 4.210 | 4.010 | 5.010 | 7.730 | 8.070 |
| Capex 1 | 53.4 | 27.2 | 61.3 | 52 | 59 | 100 | 87.7 | 90.9 |
| Capex / Sales | 1.23% | 0.79% | 1.64% | 1.21% | 1.32% | 2.05% | 1.7% | 1.71% |
| Announcement Date | 2/13/20 | 2/11/21 | 2/10/22 | 2/14/23 | 2/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
44.75
EUR
Average target price
50.75
EUR
Spread / Average Target
+13.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +28.52% | 1.79B | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
- Stock Market
- Equities
- GBF Stock
- Financials Bilfinger SE
