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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 3,461 | 3,737 | 4,312 | 4,486 | 5,038 | 5,427 | 5,570 | 5,544 |
| Operating profit | €m | 271 | 277 | ||||||
| Net profit | €m | 99 | 130 | 28 | 182 | 180 | 176 | 188 | 139 |
| EPS reported | € | 4.70 | 5.06 | ||||||
| Operating cashflow per share | € | 9.80 | 7.47 | ||||||
| Capex per share | € | 1.76 | 1.91 | ||||||
| FCF per share | € | 8.04 | 5.57 | ||||||
| Free cash flow | €m | 299 | 206 | ||||||
| Net debt | €m | -282 | -10 | ||||||
| Book value equity | €m | 1,332 | 1,342 | ||||||
| Book value per share | € | 35.58 | 36.34 | ||||||
| Number of shares | m | 37.43 | 36.94 | ||||||
| DPS (TTM paid) | € | 2.80 | 2.80 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 22.85 | 10.78 | ||||||
| P/B LTM | x | 3.00 | 1.50 | ||||||
| P/S LTM | x | 0.74 | 0.36 | ||||||
| P/FCF LTM | x | 13.35 | 9.80 | ||||||
| EV/EBITDA LTM | x | 9.42 | 4.76 | ||||||
| EV/Sales LTM | x | 0.71 | 0.36 | ||||||
| Earnings Yield LTM | % | 4.38% | 9.28% | ||||||
| FCF Yield | % | 7.49% | 10.20% | ||||||
| Quality | |||||||||
| ROE | % | 13.22% | 14.00% | ||||||
| ROIC | % | 9.00% | 10.95% | ||||||
| Operating margin | % | 5.00% | 4.98% | ||||||
| Gross margin | % | 11.37% | 11.08% | ||||||
| FCF/Sales | % | 5.51% | 3.69% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -1.26% | +2.43% | ||||||
| Sales Growth YoY | % | +7.73% | +5.76% | ||||||
| Net Income Growth YoY | % | -1.95% | +0.97% | ||||||
| FCF Growth | % | +68.07% | -26.57% | ||||||
| Operating Profit Growth | % | +16.20% | +10.53% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.24% | 5.13% | ||||||
| Dividend Growth | % | +16.67% | +16.67% | ||||||
| Payout Ratio | % | 50.77% | 63.15% | ||||||
| FCF/Debt | x | 0.80 | 0.92 | ||||||
| Net Debt/EBITDA | x | -0.36 | -0.02 | ||||||
| EBIT/Net interest | x | 6.94 | 8.83 | ||||||
| Net debt/market cap | % | -7.07% | -0.50% | ||||||
| Net debt/Equity | x | -0.21 | -0.01 | ||||||
| Gross debt/equity | x | 0.28 | 0.17 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Bilfinger SE, founded in Mannheim, Germany, in 1880, provides a comprehensive array of industrial services. The company primarily supports clients within the process industry across Europe, North America, and the Middle East. Their extensive service portfolio includes fundamental industrial solutions such as engineering, project management, ongoing maintenance, plant turnarounds, specialized rotating equipment services, and thorough inspections. Bilfinger also holds significant expertise in the nuclear sector, handling the construction and decommissioning of power facilities, the safe processing of radioactive waste, and contributing to nuclear fusion initiatives. Furthermore, Bilfinger plays an active role in the energy transition, offering solutions focused on energy efficiency, carbon capture, utilization, and storage (CCUS), alongside services for hydrogen, hydropower, and wind energy projects. The company's advanced capabilities extend to digital offerings, encompassing design and engineering, plant operation and optimization, and proprietary platforms like Bilfinger Connected Asset Performance and PID Graph, as well as custom mobile and web applications. They serve a diverse client base across industries including chemical and petrochemical, energy and utilities, oil and gas, pharmaceuticals and biopharma, metallurgy, and cement.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Bilfinger SE, founded in Mannheim, Germany, in 1880, provides a comprehensive array of industrial services. The company primarily supports clients within the process industry across Europe, North America, and the Middle East. Their extensive service portfolio includes fundamental industrial solutions such as engineering, project management, ongoing maintenance, plant turnarounds, specialized rotating equipment services, and thorough inspections. Bilfinger also holds significant expertise in the nuclear sector, handling the construction and decommissioning of power facilities, the safe processing of radioactive waste, and contributing to nuclear fusion initiatives. Furthermore, Bilfinger plays an active role in the energy transition, offering solutions focused on energy efficiency, carbon capture, utilization, and storage (CCUS), alongside services for hydrogen, hydropower, and wind energy projects. The company's advanced capabilities extend to digital offerings, encompassing design and engineering, plant operation and optimization, and proprietary platforms like Bilfinger Connected Asset Performance and PID Graph, as well as custom mobile and web applications. They serve a diverse client base across industries including chemical and petrochemical, energy and utilities, oil and gas, pharmaceuticals and biopharma, metallurgy, and cement.
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