BILFINGER SE O.N.
stock DE:GBF (FRANKFURT)

Alternative ID: DE0005909006 590900

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  • Exchange: FRANKFURT
  • Sector: Industrial Goods
  • Industry: Engineering & Construction
  • Market Cap: Small (786.89M)
  • Data in EUR
  • EPS: 2.44
  • Current PE: 43.31
  • BVPS: 30.29
  • Price/BVPS: 3.49
  • Dividend: 1.88 / 6.9%
  • Hist Grade: E (25.48)
  • YOY Grade: F (9.71)
  • Debt/FCF: 4.73
  • ROIC: 6.9%
  • PEG: 86.61
  • PEGY: 5.87
  • Value Price: 4.76
  • MOS Price: 2.38
  • MOS %: -95.5%
  • Graham Number: 40.76
  • Graham MOS %: -61.4%
  • IRT: 36.89

Market Price

105.62 

0.87 0.8%

as of Mar 22 '23

52 Week Range:

24.80 107.08

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

  • Exchange: FRANKFURT
  • Sector: Industrial Goods
  • Industry: Engineering & Construction
  • Market Cap: Small (786.89M)
  • Inst. Ownership: 68.21%
  • Insider Ownership: 0.00%
  • Full Time Employees: 30566
Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. The company offers engineering, project, maintenance, turnaround, rotating equipment, and inspection services. It also provides new construction and decommissioning of nuclear power plants, treatment of radioactive waste, nuclear fusion services. In addition, the company offers energy efficiency, carbon capture, utilization, and storage; hydrogen, hydropower, wind power services. Further, the company provides design and engineering, plant engineering and assembly operation and optimization, bilfinger connected asset performance, PID graph, and mobile and web application services. It serves customers in chemical and petrochemical, energy and utilities, oil and gas, pharmaceuticals and biopharma, metallurgy, and cement industries. 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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 40.28
46.49
45.93
43.11
31.95
37.30
36.16
31.09
28.46
24.94
30.29
growth rate 15.4% -1.2% -6.1% -25.9% 16.7% -3.1% -14.0% -8.5% -12.4% 21.5%
Earnings BIT 330.60
380.90
275.90
120.90
-105.20
-64.30
-20.80
32.10
70.70
0.25
102.70
growth rate 15.2% -27.6% -56.2% -100.0% 0.0% 0.0% 100.0% 120.3% -99.7% 40,980.0%
Avg.PE 13.21
11.72
21.28
13.01
13.01
6.04
4.81
4.81
56.88
22.51
22.51
growth rate -11.3% 81.6% -38.9% 0.0% -53.6% -20.4% 0.0% 1,082.5% -60.4% 0.0%
ROA 5.03
3.77
2.58
-1.14
-8.75
5.87
-2.32
-0.68
0.71
3.01
4.04
growth rate -25.1% -31.6% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% 323.9% 34.2%
ROE 21.95
14.41
8.27
-3.49
-28.63
17.32
-5.79
-1.85
2.03
8.37
10.32
growth rate -34.4% -42.6% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% 312.3% 23.3%
ROIC 13.52
10.80
6.88
-1.61
-20.72
13.68
-3.94
-1.00
2.73
7.11
7.90
growth rate -20.1% -36.3% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% 160.4% 11.1%
Cur. Ratio 0.97
1.09
1.08
1.04
1.05
1.55
1.45
0.98
1.31
1.66
1.65
growth rate 12.4% -0.9% -3.7% 1.0% 47.6% -6.5% -32.4% 33.7% 26.7% -0.6%
Quick Ratio 0.54
0.99
0.84
0.80
0.70
1.39
1.32
0.88
1.21
1.56
1.54
growth rate 83.3% -15.2% -4.8% -12.5% 98.6% -5.0% -33.3% 37.5% 28.9% -1.3%
Leverage 4.32
3.38
3.04
3.08
3.53
2.44
2.57
2.85
2.88
2.69
2.42
growth rate -21.8% -10.1% 1.3% 14.6% -30.9% 5.3% 10.9% 1.1% -6.6% -10.0%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 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
863.20
905.40
growth rate 15.8% 2.2% -4.0% -6.9% -39.2% -3.2% 6.0% -5.0% -18.5% 4.9%
Acct.Payable 963.00
1,023.00
955.30
858.00
839.60
390.20
401.10
447.80
392.70
298.40
340.20
growth rate 6.2% -6.6% -10.2% -2.1% -53.5% 2.8% 11.6% -12.3% -24.0% 14.0%
Cur.Assets 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
1,942.90
1,867.30
growth rate -28.0% 2.0% -13.6% -9.7% -12.1% -15.1% -5.9% -9.8% 15.8% -3.9%
Total Assets 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
3,256.30
3,148.70
growth rate -11.3% -4.7% -8.7% -13.0% -22.5% -9.9% -4.0% -3.5% -2.9% -3.3%
Cash 847.00
1,087.00
668.70
403.10
475.10
1,032.20
617.10
453.80
499.80
510.60
642.90
growth rate 28.3% -38.5% -39.7% 17.9% 117.3% -40.2% -26.5% 10.1% 2.2% 25.9%
Inventory 199.00
172.00
223.70
181.50
141.70
57.30
82.30
61.70
57.10
59.80
64.90
growth rate -13.6% 30.1% -18.9% -21.9% -59.6% 43.6% -25.0% -7.5% 4.7% 8.5%
Cur.Liabilities 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
1,171.30
1,130.70
growth rate -35.7% 2.9% -10.5% -9.1% -41.5% -9.1% 39.9% -32.7% -8.8% -3.5%
Liabilities 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
2,057.70
1,859.70
growth rate -18.8% -9.3% -7.4% -6.9% -36.3% -6.7% 1.5% -3.1% -6.6% -9.6%
LT Debt 241.00
575.00
504.70
503.90
503.50
500.10
500.00
11.00
375.20
375.00
255.20
growth rate 138.6% -12.2% -0.2% -0.1% -0.7% 0.0% -97.8% 3,310.9% -0.1% -32.0%
Equity 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
1,209.30
1,300.80
growth rate 13.6% 5.5% -9.8% -24.8% 13.2% -14.6% -13.5% -4.3% 3.8% 7.6%
Common Shares 44.00
44.00
44.00
44.00
44.00
44.00
44.00
132.60
132.60
132.60
132.60
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 201.4% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 118.00
130.00
127.00
104.80
57.20
67.70
69.30
65.60
63.60
36.60
61.30
growth rate 10.2% -2.3% -17.5% -45.4% 18.4% 2.4% -5.3% -3.1% -42.5% 67.5%
Cash Dividends 110.40
150.10
132.40
132.40
88.40
44.20
44.20
42.00
40.30
4.80
76.50
growth rate 36.0% -11.8% 0.0% -33.2% -50.0% 0.0% -5.0% -4.1% -88.1% 1,493.8%
Cash From OA 221.00
105.00
139.20
48.00
62.60
-327.00
-83.00
34.50
78.20
114.00
115.00
growth rate -52.5% 32.6% -65.5% 30.4% -100.0% 0.0% 100.0% 126.7% 45.8% 0.9%
FCF per Share 6.60
2.03
-0.42
-1.50
-1.82
-4.57
-4.80
-1.93
-0.53
5.60
-0.09
growth rate -69.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0%
Sale Purchase of Stock 1.20
1.10
0.40
growth rate -8.3% -63.6%
FCF 154.00
-61.00
-31.00
-90.00
-18.00
-417.00
-154.00
-31.00
14.00
77.00
54.00
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 450.0% -29.9%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 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
3,461.00
3,737.40
growth rate 1.6% -9.4% -17.4% -19.9% -15.1% -4.8% 2.7% 4.2% -20.0% 8.0%
Op.Income 222.00
245.00
275.90
120.90
-105.20
-64.30
-20.80
32.10
70.70
0.25
102.70
growth rate 10.4% 12.6% -56.2% -100.0% 0.0% 0.0% 100.0% 120.3% -99.7% 40,980.0%
IBT 330.60
346.90
253.40
142.10
-530.60
-252.90
-137.90
2.80
6.20
115.50
115.30
growth rate 4.9% -27.0% -43.9% -100.0% 0.0% 0.0% 100.0% 121.4% 1,762.9% -0.2%
Net Income 222.00
245.00
172.80
-71.40
-510.00
270.60
-88.50
-24.30
24.20
99.40
129.50
growth rate 10.4% -29.5% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% 310.7% 30.3%
EPS 8.93
6.26
3.91
-1.62
-11.54
6.13
-2.01
-0.59
0.60
2.44
3.16
growth rate -29.9% -37.5% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% 306.7% 29.5%
Gross Profit 1,067.00
1,121.00
1,051.80
794.10
451.20
411.20
338.80
391.20
411.80
299.50
389.60
growth rate 5.1% -6.2% -24.5% -43.2% -8.9% -17.6% 15.5% 5.3% -27.3% 30.1%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 22.30
53.00
20.70
8.00
32.00
growth rate 137.7% -60.9% -61.4% 300.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 1,037.20
1,084.90
905.40
1,049.30
1,120.50
growth rate 4.6% -16.6% 15.9% 6.8%
Acct.Payable 619.70
697.70
340.20
357.00
703.50
growth rate 12.6% -51.2% 4.9% 97.1%
Cur.Assets 1,927.70
2,022.90
1,867.30
1,915.80
1,767.00
growth rate 4.9% -7.7% 2.6% -7.8%
Total Assets 3,214.80
3,307.20
3,148.70
3,195.20
3,048.10
growth rate 2.9% -4.8% 1.5% -4.6%
Cash 731.80
790.90
642.90
552.80
480.60
growth rate 8.1% -18.7% -14.0% -13.1%
Inventory 64.30
58.70
64.90
72.80
66.60
growth rate -8.7% 10.6% 12.2% -8.5%
Cur.Liabilities 1,177.10
1,340.90
1,130.70
1,167.60
1,204.00
growth rate 13.9% -15.7% 3.3% 3.1%
Liabilities 2,038.50
2,086.20
1,859.70
1,872.40
1,862.20
growth rate 2.3% -10.9% 0.7% -0.5%
LT Debt 374.90
415.30
255.20
208.80
255.50
growth rate 10.8% -38.6% -18.2% 22.4%
Equity 1,188.90
1,233.40
1,300.80
1,334.90
1,197.60
growth rate 3.7% 5.5% 2.6% -10.3%
Common Shares 132.60
1,233.40
132.60
1,334.90
132.60
growth rate 830.2% -89.3% 906.7% -90.1%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 13.00
61.30
61.30
9.10
8.40
growth rate 371.5% 0.0% -85.2% -7.7%
Cash Dividends 76.50
195.70
195.70
195.70
195.70
growth rate 155.8% 0.0% 0.0% 0.0%
Cash From OA -39.00
58.40
120.50
-68.40
29.00
growth rate 100.0% 106.3% -100.0% 100.0%
FCF -52.00
-2.90
59.20
-77.50
20.60
growth rate 0.0% 100.0% -100.0% 100.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 977.10
945.00
982.40
961.00
1,078.00
growth rate -3.3% 4.0% -2.2% 12.2%
Op.Income 22.30
53.00
20.70
8.00
32.00
growth rate 137.7% -60.9% -61.4% 300.0%
IBT 13.90
47.00
44.30
2.00
27.00
growth rate 238.1% -5.7% -95.5% 1,250.0%
Net Income 13.10
41.00
65.50
-6.00
19.00
growth rate 213.0% 59.8% -100.0% 100.0%
EPS
growth rate
Gross Profit 94.80
106.00
109.60
95.00
107.00
growth rate 11.8% 3.4% -13.3% 12.6%

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:

E (25.48)

YOY Growth Grade:

F (9.71)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 6.9%

  • Beta: 1.69

    Beta of 1.6936 suggests that the asset is more volatile than the rest of the market.

  • PE: 43.31

  • EY: 2.3%

  • PEG: 86.61

    PEG Ratio of 86.61 suggests that stock is overpriced.

  • PEGY: 5.87

    PEGY Ratio of 5.87 suggests that stock is overpriced.

  • Price/BVPS: 3.49

Profitability Ratios

  • ROE: 10.3%

    Return on Equity (ROE) of 10.3% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROS: 2.8%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 3.7%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 8.9%

    Return on Investment (ROI) of 8.9% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROIC: 6.9%

    Return on Invested Capital (ROIC) of 6.9% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 1.65

    Current Ratio of 1.65 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 1.37

    Quick Ratio of 1.37 suggests that a company is doing well.

  • Cash Turnover: 5.07

    Turnover Of Cash Ratio of 5.07 suggests that a company is doing well.

  • Equity Ratio: 41.3%

    Equity Ratio of 41.3% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 143.0%

    Debt to Equity Ratio of 143.0% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 4.73

    Debt/FCF of 4.73 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 88.42

    Average Collection Period of 88.42 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover: 51.58

    Inventory Turnover Ratio of 51.58 suggests that a company is doing well.

  • Cash Flow Ratio: 2.85

    Cash Flow Ratio of 2.85 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 3.5%

Value Price

PE and EPS

Historical Current Forward
PE 11.16 43.32 9.01
EPS / Growth -22.3% 2.44 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 7.28 7.28
Future EPS 2.56 2.65 2.65
Value Price
MOS %		 0.63
-99.4% 		4.76
-95.5% 		4.76
-95.5%
MOS Price 0.32 2.38 2.38
IRT 39.13 36.90 36.90

Graham Number:

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.

  • Graham Number: 40.76
  • Graham MOS: -61.4%

Price Chart

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