Bilfinger SE Statistics Share Statistics Bilfinger SE has 37.52M
shares outstanding. The number of shares has increased by 0.09%
in one year.
Shares Outstanding 37.52M Shares Change (YoY) 0.09% Shares Change (QoQ) 0.09% Owned by Institutions (%) n/a Shares Floating 37.4M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 9.84 and the forward
PE ratio is null.
Bilfinger SE's PEG ratio is
-11.63.
PE Ratio 9.84 Forward PE n/a PS Ratio 0.35 Forward PS n/a PB Ratio 1.36 P/FCF Ratio 9.92 PEG Ratio -11.63
Financial Ratio History Enterprise Valuation Bilfinger SE has an Enterprise Value (EV) of 1.68B.
EV / Sales 0.33 EV / EBITDA 4.05 EV / EBIT 6.96 EV / FCF 9.43
Financial Position The company has a current ratio of 1.36,
with a Debt / Equity ratio of 0.29.
Current Ratio 1.36 Quick Ratio 1.31 Debt / Equity 0.29 Debt / EBITDA 0.91 Debt / FCF 2.12 Interest Coverage 4.75
Financial Efficiency Return on Equity is 13.8% and Return on Invested Capital is 8.89%.
Return on Equity 13.8% Return on Assets 5.18% Return on Invested Capital 8.89% Revenue Per Employee $160.03K Profits Per Employee $5.7K Employee Count 31,478 Asset Turnover 1.45 Inventory Turnover 69.95
Taxes Income Tax 57.3M Effective Tax Rate 23.77%
Stock Price Statistics The stock price has increased by 80.76% in the
last 52 weeks. The beta is 0.94, so Bilfinger SE's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change 80.76% 50-Day Moving Average 74.43 200-Day Moving Average 56.3 Relative Strength Index (RSI) 83.36 Average Volume (20 Days) 164
Income Statement In the last 12 months, Bilfinger SE had revenue of 5.04B
and earned 179.5M
in profits. Earnings per share was 4.69.
Revenue 5.04B Gross Profit 546.8M Operating Income 233.4M Net Income 179.5M EBITDA 414.2M EBIT 290.2M Earnings Per Share (EPS) 4.69
Full Income Statement Balance Sheet The company has 465M in cash and 376.5M in
debt, giving a net cash position of 88.5M.
Cash & Cash Equivalents 465M Total Debt 376.5M Net Cash 88.5M Retained Earnings 400.6M Total Assets 3.46B Working Capital 543.1M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 241.1M
and capital expenditures -63.2M, giving a free cash flow of 177.9M.
Operating Cash Flow 241.1M Capital Expenditures -63.2M Free Cash Flow 177.9M FCF Per Share 4.65
Full Cash Flow Statement Margins Gross margin is 10.85%, with operating and profit margins of 4.63% and 3.56%.
Gross Margin 10.85% Operating Margin 4.63% Pretax Margin 4.79% Profit Margin 3.56% EBITDA Margin 8.22% EBIT Margin 4.63% FCF Margin 3.53%
Dividends & Yields BFLBF pays an annual dividend of $4.66,
which amounts to a dividend yield of 3.24%.
Dividend Per Share $4.66 Dividend Yield 3.24% Dividend Growth (YoY) 39.37% Payout Ratio 87.19% Earnings Yield 10.17% FCF Yield 10.08%
Dividend Details Analyst Forecast Currently there are no analyst rating for BFLBF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Dec 2, 2009. It was a
forward
split with a ratio of 271:250.
Last Split Date Dec 2, 2009 Split Type forward Split Ratio 271:250
Scores Altman Z-Score 2.93 Piotroski F-Score 7
