Bilfinger SE (BFLBF)
PNK: BFLBF
· Real-Time Price · USD
83.62
0.00 (0.00%)
At close: Apr 30, 2025, 3:13 PM
Bilfinger SE Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 8.50 | n/a | 8.78 | 16.57 | 2.87 | 8.07 | 9.65 | 43.03 | -58.46 | 13.72 | 19.52 | -54.68 | 4.05 | 6.42 | 19.32 | 25.67 |
PEG Ratio | n/a | n/a | 0.10 | -0.21 | 0.01 | 0.34 | 0.03 | -0.17 | 0.48 | 0.56 | -0.04 | 0.51 | 0.08 | 0.03 | 0.84 | -0.27 |
PS Ratio | 1.30 | n/a | 1.30 | 1.52 | 1.04 | 1.06 | 1.02 | 1.10 | 0.98 | 1.26 | 1.34 | 1.14 | 1.08 | 1.11 | 1.04 | 1.23 |
PB Ratio | 1.36 | n/a | 1.41 | 1.37 | 1.06 | 1.08 | 1.09 | 1.07 | 0.97 | 1.03 | 1.21 | 0.82 | 0.82 | 0.85 | 0.85 | 0.82 |
P/FCF Ratio | 23.11 | n/a | 87.56 | 69.91 | 13.14 | 19.70 | -23.74 | -42.87 | 10.43 | 17.89 | -11.76 | 18.82 | 9.07 | 26.80 | -18.78 | -36.42 |
P/OCF Ratio | 18.31 | n/a | 46.30 | 43.08 | 11.54 | 17.01 | -46.04 | -75.38 | 9.06 | 14.85 | -13.23 | 16.27 | 9.01 | 17.41 | -24.75 | -44.85 |
OCF/S Ratio | 0.07 | 0.05 | 0.03 | 0.04 | 0.09 | 0.06 | -0.02 | -0.01 | 0.11 | 0.08 | -0.1 | 0.07 | 0.12 | 0.06 | -0.04 | -0.03 |
Debt / Equity Ratio | 0.29 | n/a | 0.32 | 0.29 | 0.52 | 0.56 | 0.58 | 0.42 | 0.41 | 0.38 | 0.37 | 0.34 | 0.35 | 0.46 | 0.48 | 0.45 |
Quick Ratio | 1.31 | 1.27 | 1.23 | 1.30 | 1.24 | 1.20 | 1.18 | 1.29 | 1.32 | 1.35 | 1.41 | 1.58 | 1.61 | 1.46 | 1.58 | 1.62 |
Current Ratio | 1.36 | 1.34 | 1.29 | 1.37 | 1.29 | 1.26 | 1.24 | 1.36 | 1.36 | 1.41 | 1.47 | 1.64 | 1.65 | 1.51 | 1.64 | 1.68 |
Asset Turnover | 0.39 | 0.38 | 0.39 | 0.35 | 0.34 | 0.34 | 0.35 | 0.34 | 0.35 | 0.32 | 0.35 | 0.30 | 0.31 | 0.29 | 0.30 | 0.25 |
Interest Coverage | n/a | n/a | n/a | n/a | 6.37 | 6.15 | n/a | 3.40 | 26.02 | 7.49 | 7.40 | 4.43 | n/a | n/a | n/a | n/a |
Return on Equity | 0.04 | 0.04 | 0.04 | 0.02 | 0.09 | 0.03 | 0.03 | 0.01 | n/a | 0.02 | 0.02 | n/a | 0.05 | 0.03 | 0.01 | 0.01 |
Return on Assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | 0.02 | 0.01 | n/a | n/a |
Return on Invested Capital | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 | -0.04 | 0.01 | 0.02 | 0.01 | n/a |
Dividend Yield | 0.00 | n/a | 0.04 | n/a | 0.00 | 0.00 | 0.04 | n/a | n/a | n/a | 0.13 | n/a | 0.00 | 0.00 | 0.08 | n/a |
Payout Ratio | 0.11 | n/a | 1.52 | n/a | 0.03 | 0.08 | 1.62 | n/a | n/a | n/a | 10.47 | n/a | 0.03 | 0.05 | 5.84 | n/a |
Gross Profit Margin | 0.10 | 0.12 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | -0.00 | n/a | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.09 |
Net Profit Margin | 0.04 | 0.04 | 0.04 | 0.02 | 0.09 | 0.03 | 0.03 | 0.01 | -0.00 | 0.02 | 0.02 | -0.01 | 0.07 | 0.04 | 0.01 | 0.01 |
Pretax Profit Margin | 0.05 | 0.06 | 0.05 | 0.03 | 0.05 | 0.04 | 0.03 | 0.01 | -0.01 | 0.03 | 0.02 | 0.00 | 0.04 | 0.05 | 0.01 | 0.01 |
Operating Profit Margin | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | 0.11 | 0.05 | 0.04 | 0.03 | 0.01 | 0.06 | 0.02 | 0.01 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.08 | 0.06 | 0.06 | 0.05 | 0.08 | 0.06 | 0.06 | 0.03 | 0.02 | 0.04 | 0.05 | 0.01 | 0.07 | 0.06 | 0.03 | 0.04 |