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Bilfinger SE (GBFU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
8.45+0.15 (+1.81%)
At close: 08:02AM CET
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Currency in EUR

Valuation Measures4

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As of Date: 3/29/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
1.65B1.31B1.22B1.34B1.46B1.10B
Enterprise Value
1.53B1.30B1.25B1.26B1.29B1.04B
Trailing P/E
8.7718.4521.9631.8953.5211.06
Forward P/E
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.350.280.260.290.350.26
Price/Book (mrq)
1.331.131.091.151.310.83
Enterprise Value/Revenue
0.341.091.121.121.230.87
Enterprise Value/EBITDA
4.87N/AN/A23.5662.94280.41

Trading Information

Stock Price History

Beta (5Y Monthly) 1.39
52-Week Change 39.21%
S&P500 52-Week Change 327.86%
52 Week High 39.00
52 Week Low 35.85
50-Day Moving Average 37.92
200-Day Moving Average 36.85

Share Statistics

Avg Vol (3 month) 31
Avg Vol (10 day) 3N/A
Shares Outstanding 5187.42M
Implied Shares Outstanding 6198.71M
Float 823.63M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.26
Forward Annual Dividend Yield 43.15%
Trailing Annual Dividend Rate 31.80
Trailing Annual Dividend Yield 321.69%
5 Year Average Dividend Yield 4N/A
Payout Ratio 427.20%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 21, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 4.05%
Operating Margin (ttm)5.53%

Management Effectiveness

Return on Assets (ttm)3.32%
Return on Equity (ttm)16.07%

Income Statement

Revenue (ttm)4.49B
Revenue Per Share (ttm)23.95
Quarterly Revenue Growth (yoy)-0.20%
Gross Profit (ttm)N/A
EBITDA 219.6M
Net Income Avi to Common (ttm)178M
Diluted EPS (ttm)0.95
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)766.7M
Total Cash Per Share (mrq)20.45
Total Debt (mrq)608.8M
Total Debt/Equity (mrq)51.53%
Current Ratio (mrq)1.29
Book Value Per Share (mrq)31.30

Cash Flow Statement

Operating Cash Flow (ttm)144.8M
Levered Free Cash Flow (ttm)19.46M