Market Price

15.50 

-0.21 -1.3%

as of May 21 '20

52 Week Range:

13.00 35.04


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Bilfinger SE provides industrial services to customers in the process industry. It offers maintenance engineering and consulting, planning and execution of maintenance measures, coordination of subcontractors, planning and execution of turnarounds, and condition monitoring and asset integrity assessments services; and plant engineering, piping and steel construction, plant demolition and conversion services; and operates and maintains various industrial plants. The company also provides solutions in the fields of servicing, constructing, and digitally networking components and systems. In addition, it offers consulting, digital networking, data collection, and analysis services, as well as forward-looking maintenance services. The company serves customers in chemical and petrochemical, energy and utilities, oil and gas, pharmaceuticals and biopharma, metallurgy, and cement industries. It operates primarily in Continental and Northwest Europe, North America, and the Middle East. The company was formerly known as Bilfinger Berger SE and changed its name to Bilfinger SE in September 2012. Bilfinger SE was founded in 1880 and is headquartered in Mannheim, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 24.34
33.20
40.28
46.49
45.93
43.11
31.95
37.30
36.16
31.09
28.46
growth rate 36.4% 21.3% 15.4% -1.2% -6.1% -25.9% 16.7% -3.1% -14.0% -8.5%
Earnings BIT 214.00
302.80
330.60
380.90
275.90
120.90
-105.20
-64.30
-20.80
32.40
69.70
growth rate 41.5% 9.2% 15.2% -27.6% -56.2% -100.0% 0.0% 0.0% 100.0% 115.1%
Avg.PE 14.22
13.59
13.21
11.72
21.28
13.01
13.01
6.04
4.81
4.81
56.88
growth rate -4.4% -2.8% -11.3% 81.6% -38.9% 0.0% -53.6% -20.4% 0.0% 1,082.5%
ROA 1.91
3.58
5.03
3.77
2.58
-1.14
-8.75
5.87
-2.32
-0.68
0.71
growth rate 87.4% 40.5% -25.1% -31.6% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0%
ROE 10.55
17.00
21.95
14.41
8.27
-3.49
-28.63
17.32
-5.79
-1.85
2.03
growth rate 61.1% 29.1% -34.4% -42.6% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0%
ROIC 4.59
8.09
13.52
10.86
6.94
-1.62
-20.88
13.73
-3.95
-1.00
2.73
growth rate 76.3% 67.1% -19.7% -36.1% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0%
Cur. Ratio 0.86
0.96
0.97
1.09
1.08
1.04
1.05
1.55
1.45
0.98
1.31
growth rate 11.6% 1.0% 12.4% -0.9% -3.7% 1.0% 47.6% -6.5% -32.4% 33.7%
Quick Ratio 0.76
0.59
0.54
0.99
0.84
0.80
0.70
1.39
1.32
0.88
1.21
growth rate -22.4% -8.5% 83.3% -15.2% -4.8% -12.5% 98.6% -5.0% -33.3% 37.5%
Leverage 5.16
4.40
4.32
3.38
3.04
3.08
3.53
2.44
2.57
2.85
2.88
growth rate -14.7% -1.8% -21.8% -10.1% 1.3% 14.6% -30.9% 5.3% 10.9% 1.1%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 1,719.00
1,534.00
1,691.00
1,958.00
2,000.10
1,920.20
1,787.20
1,086.10
1,051.20
1,114.20
1,058.60
growth rate -10.8% 10.2% 15.8% 2.2% -4.0% -6.9% -39.2% -3.2% 6.0% -5.0%
Acct.Payable 864.00
963.00
1,023.00
955.30
858.00
839.60
390.20
401.10
444.10
386.20
growth rate 11.5% 6.2% -6.6% -10.2% -2.1% -53.5% 2.8% 10.7% -13.0%
Cur.Assets 3,026.20
3,477.00
4,629.00
3,331.00
3,397.50
2,934.90
2,649.40
2,329.20
1,977.30
1,861.60
1,678.40
growth rate 14.9% 33.1% -28.0% 2.0% -13.6% -9.7% -12.1% -15.1% -5.9% -9.8%
Total Assets 7,940.60
7,937.00
7,720.00
6,850.00
6,531.50
5,961.60
5,184.50
4,018.90
3,620.30
3,476.00
3,354.80
growth rate -0.1% -2.7% -11.3% -4.7% -8.7% -13.0% -22.5% -9.9% -4.0% -3.5%
Cash 798.40
538.00
847.00
1,087.00
668.70
403.10
475.10
1,032.20
617.10
453.80
499.80
growth rate -32.6% 57.4% 28.3% -38.5% -39.7% 17.9% 117.3% -40.2% -26.5% 10.1%
Inventory 269.90
199.00
199.00
172.00
223.70
181.50
141.70
57.30
82.30
61.70
57.10
growth rate -26.3% 0.0% -13.6% 30.1% -18.9% -21.9% -59.6% 43.6% -25.0% -7.5%
Cur.Liabilities 3,505.80
3,614.00
4,768.00
3,065.00
3,154.00
2,824.20
2,566.70
1,500.40
1,363.60
1,908.20
1,284.70
growth rate 3.1% 31.9% -35.7% 2.9% -10.5% -9.1% -41.5% -9.1% 39.9% -32.7%
Liabilities 6,402.20
6,125.00
5,927.00
4,813.00
4,366.80
4,044.50
3,767.10
2,398.00
2,237.20
2,271.30
2,201.90
growth rate -4.3% -3.2% -18.8% -9.3% -7.4% -6.9% -36.3% -6.7% 1.5% -3.1%
LT Debt 2,199.90
356.00
241.00
575.00
504.70
503.90
503.50
500.10
500.00
11.00
375.20
growth rate -83.8% -32.3% 138.6% -12.2% -0.2% -0.1% -0.7% 0.0% -97.8% 3,310.9%
Equity 1,561.40
1,812.20
1,792.90
2,036.70
2,149.20
1,937.70
1,456.70
1,649.20
1,407.80
1,217.60
1,165.30
growth rate 16.1% -1.1% 13.6% 5.5% -9.8% -24.8% 13.2% -14.6% -13.5% -4.3%
Common Shares 37.00
44.00
44.00
44.00
44.00
44.00
44.00
44.00
44.00
41.00
40.00
growth rate 18.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -6.8% -2.4%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 114.60
132.00
118.00
130.00
127.00
104.80
57.20
67.70
69.30
65.60
63.60
growth rate 15.2% -10.6% 10.2% -2.3% -17.5% -45.4% 18.4% 2.4% -5.3% -3.1%
Cash Dividends 70.60
88.30
110.40
150.10
132.40
132.40
88.40
44.20
44.20
42.00
40.30
growth rate 25.1% 25.0% 36.0% -11.8% 0.0% -33.2% -50.0% 0.0% -5.0% -4.1%
Cash From OA 368.20
404.00
221.00
105.00
139.20
48.00
62.60
-327.00
-83.00
34.50
78.20
growth rate 9.7% -45.3% -52.5% 32.6% -65.5% 30.4% -100.0% 0.0% 100.0% 126.7%
FCF per Share 3.10
2.25
6.60
2.03
-0.42
-1.50
-1.82
-4.57
-4.80
-1.93
-0.53
growth rate -27.4% 193.3% -69.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 1.20
1.10
0.40
growth rate -8.3% -63.6%
FCF 207.00
263.00
154.00
-61.00
-31.00
-90.00
-18.00
-417.00
-154.00
-31.00
14.00
growth rate 27.1% -41.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 7,381.50
7,954.00
8,209.00
8,344.00
7,560.50
6,245.30
5,002.10
4,248.60
4,044.20
4,152.60
4,326.90
growth rate 7.8% 3.2% 1.6% -9.4% -17.4% -19.9% -15.1% -4.8% 2.7% 4.2%
Op.Income 173.10
208.00
222.00
245.00
275.90
120.90
-105.20
-64.30
-20.80
32.40
69.70
growth rate 20.2% 6.7% 10.4% 12.6% -56.2% -100.0% 0.0% 0.0% 100.0% 115.1%
IBT 135.50
300.90
330.60
346.90
253.40
142.10
-530.60
-252.90
-137.90
2.80
6.20
growth rate 122.1% 9.9% 4.9% -27.0% -43.9% -100.0% 0.0% 0.0% 100.0% 121.4%
Net Income 142.70
208.00
222.00
245.00
172.80
-71.40
-510.00
270.60
-88.50
-24.30
24.20
growth rate 45.8% 6.7% 10.4% -29.5% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0%
EPS 3.79
6.43
8.93
6.26
3.91
-1.62
-11.54
6.13
-2.01
-0.59
0.60
growth rate 69.7% 38.9% -29.9% -37.5% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0%
Gross Profit 848.20
1,034.00
1,067.00
1,121.00
1,051.80
794.10
451.20
411.20
338.80
391.20
411.80
growth rate 21.9% 3.2% 5.1% -6.2% -24.5% -43.2% -8.9% -17.6% 15.5% 5.3%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 6.40
-6.00
1.50
22.00
52.20
growth rate -100.0% 100.0% 1,366.7% 137.3%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 1,114.20
1,279.00
1,228.60
1,272.00
1,058.60
growth rate 14.8% -3.9% 3.5% -16.8%
Acct.Payable 444.10
698.00
701.10
722.00
386.20
growth rate 57.2% 0.4% 3.0% -46.5%
Cur.Assets 1,861.60
1,891.00
2,183.90
2,215.70
1,678.40
growth rate 1.6% 15.5% 1.5% -24.3%
Total Assets 3,476.00
3,631.00
3,910.00
3,919.60
3,354.80
growth rate 4.5% 7.7% 0.3% -14.4%
Cash 453.80
365.00
506.90
495.70
499.80
growth rate -19.6% 38.9% -2.2% 0.8%
Inventory 61.70
63.00
56.30
57.30
57.10
growth rate 2.1% -10.6% 1.8% -0.4%
Cur.Liabilities 1,908.20
1,858.00
1,823.50
1,827.80
1,284.70
growth rate -2.6% -1.9% 0.2% -29.7%
Liabilities 2,271.30
2,425.00
2,771.00
2,785.60
2,201.90
growth rate 6.8% 14.3% 0.5% -21.0%
LT Debt 11.00
190.00
373.00
323.70
375.20
growth rate 1,627.3% 96.3% -13.2% 15.9%
Equity 1,217.60
1,219.00
1,152.30
1,146.50
1,165.30
growth rate 0.1% -5.5% -0.5% 1.6%
Common Shares 132.60
1,219.00
132.60
1,146.50
132.60
growth rate 819.3% -89.1% 764.6% -88.4%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 23.60
13.00
15.60
13.10
26.70
growth rate -44.9% 20.0% -16.0% 103.8%
Cash Dividends 40.30
40.30
40.30
0.70
growth rate 0.0% 0.0% -98.3%
Cash From OA 149.50
-101.00
-60.30
17.00
222.50
growth rate -100.0% 0.0% 100.0% 1,208.8%
FCF 125.90
-114.00
-75.90
3.90
195.80
growth rate -100.0% 0.0% 100.0% 4,920.5%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 1,114.60
1,008.00
1,147.50
1,101.00
1,070.40
growth rate -9.6% 13.8% -4.1% -2.8%
Op.Income 6.40
-6.00
1.50
22.00
52.20
growth rate -100.0% 100.0% 1,366.7% 137.3%
IBT -7.20
1.00
-3.20
13.00
-4.60
growth rate 100.0% -100.0% 100.0% -100.0%
Net Income -11.30
9.00
-6.30
6.00
15.50
growth rate 100.0% -100.0% 100.0% 158.3%
EPS
growth rate
Gross Profit 118.20
82.00
97.00
112.00
120.80
growth rate -30.6% 18.3% 15.5% 7.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.52)

YOY Growth Grade:

F (4.36)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 22.51 -71.10 7.22
EPS / Growth -30.1% -0.22 0.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.5% 0.8% 0.8%
Future PE 1.00 4.44 4.44
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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