GBF.DE - Bilfinger SE

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 51.66B
Enterprise Value 31.34B
Trailing P/E N/A
Forward P/E 118.17
PEG Ratio (5 yr expected) 169.18
Price/Sales (ttm)0.41
Price/Book (mrq)1.17
Enterprise Value/Revenue 30.33
Enterprise Value/EBITDA 679.50

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -2.19%
Operating Margin (ttm)-1.47%

Management Effectiveness

Return on Assets (ttm)-0.98%
Return on Equity (ttm)-9.35%

Income Statement

Revenue (ttm)4.04B
Revenue Per Share (ttm)91.97
Quarterly Revenue Growth (yoy)0.80%
Gross Profit (ttm)338.4M
EBITDA 16.9M
Net Income Avi to Common (ttm)-143M
Diluted EPS (ttm)-2.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)801M
Total Cash Per Share (mrq)18.47
Total Debt (mrq)511.3M
Total Debt/Equity (mrq)36.97
Current Ratio (mrq)1.45
Book Value Per Share (mrq)32.46

Cash Flow Statement

Operating Cash Flow (ttm)-83M
Levered Free Cash Flow (ttm)-90.75M

Trading Information

Stock Price History

Beta 1.27
52-Week Change 38.54%
S&P500 52-Week Change 312.91%
52 Week High 341.40
52 Week Low 332.89
50-Day Moving Average 338.34
200-Day Moving Average 337.83

Share Statistics

Avg Vol (3 month) 3133.79k
Avg Vol (10 day) 3150.38k
Shares Outstanding 544.12M
Float 29.13M
% Held by Insiders 13.09%
% Held by Institutions 160.56%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 42.64%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 32.63%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4May 16, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A