Bilfinger SE (BFLBF)
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 | n/a |
| 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 |
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 | $160,032.4 |
| Profits Per Employee | $5,702.4 |
| 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 84.92% 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 | 84.92% |
| 50-Day Moving Average | 72.46 |
| 200-Day Moving Average | 55.75 |
| Relative Strength Index (RSI) | 83.36 |
| Average Volume (20 Days) | 446 |
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 |
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 |
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 |
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 $4.67, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | $4.67 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 40.22% |
| Payout Ratio | 86.85% |
| Earnings Yield | 10.17% |
| FCF Yield | 10.08% |
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 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 | 2.89 |
| Piotroski F-Score | 7 |