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Bilfinger SE (GBF.DE)

-XETRA
48.78 Up 0.32(0.65%) 3:02AM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.15B
Enterprise Value (Nov 26, 2014)3:2.42B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.25
Price/Book (mrq):1.12
Enterprise Value/Revenue (ttm)3:0.28
Enterprise Value/EBITDA (ttm)6:7.26
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profitability
Profit Margin (ttm):-0.80%
Operating Margin (ttm):1.68%
Management Effectiveness
Return on Assets (ttm):1.42%
Return on Equity (ttm):-6.23%
Income Statement
Revenue (ttm):8.51B
Revenue Per Share (ttm):192.69
Qtrly Revenue Growth (yoy):1.70%
Gross Profit (ttm):1.12B
EBITDA (ttm)6:334.10M
Net Income Avl to Common (ttm):-95.90M
Diluted EPS (ttm):-1.54
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):259.00M
Total Cash Per Share (mrq):5.86
Total Debt (mrq):543.00M
Total Debt/Equity (mrq):28.75
Current Ratio (mrq):1.03
Book Value Per Share (mrq):43.13
Cash Flow Statement
Operating Cash Flow (ttm):128.20M
Levered Free Cash Flow (ttm):373.84M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:-41.71%
S&P500 52-Week Change3:14.38%
52-Week High (Apr 4, 2014)3:93.05
52-Week Low (Nov 6, 2014)3:42.35
50-Day Moving Average3:48.10
200-Day Moving Average3:62.07
Share Statistics
Avg Vol (3 month)3:463,497
Avg Vol (10 day)3:281,008
Shares Outstanding5:44.17M
Float:32.38M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:2.25
Trailing Annual Dividend Yield3:4.60%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in EUR.