Bilfinger Se
(OTC) BFLBY
Bilfinger Se Financials at a Glance
Market Cap
$4.28B
Revenue (TTM)
$5.41B
Net Income (TTM)
$175.60M
EPS (TTM)
$1.08
P/E Ratio
21.54
Dividend
$0.54
Beta (Volatility)
0.19 (Low)
Dividend
$0.54
Beta (Volatility)
0.19 (Low)
Price
$23.18
Volume
121
Open
$23.18
Price
$23.18
Volume
121
Open
$23.18
Previous Close
$23.18
Daily Range
$23.18 - $23.18
52-Week Range
$13.76 - $31.30
Dividend
$0.54
Beta (Volatility)
0.19 (Low)
Price
$23.18
Volume
121
Open
$23.18
Previous Close
$23.18
Daily Range
$23.18 - $23.18
52-Week Range
$13.76 - $31.30
BFLBY News
BFLBY: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Bilfinger Se
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
30,749
CEO
Thomas Schulz, PhD
Website
bilfinger.comHeadquarters
Mannheim, 68163, DE
BFLBY Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
5%
Net Income Margin
3%
Return on Equity
14%
Return on Capital
14%
Return on Assets
5%
Earnings Yield
4.64%
Dividend Yield
0.02%
Payout Ratio
54.94%
Stock Overview
Market Cap
$4.28B
Shares Outstanding
184.70M
Volume
121
Short Interest
0.00%
Avg. Volume
972.033
Financials (TTM)
Gross Profit
$592.84M
Operating Income
$260.50M
EBITDA
$392.19M
Operating Cash Flow
$349.92M
Capital Expenditure
$62.72M
Free Cash Flow
$287.20M
Cash & ST Invst.
$518.98M
Total Debt
$373.44M
Bilfinger Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.41B
+3.5%
Gross Profit
$161.08M
+17.0%
Gross Margin
11.43%
N/A
Market Cap
$4.28B
N/A
Market Cap/Employee
$136.01K
N/A
Employees
31,478
N/A
Net Income
$41.80M
-19.5%
EBITDA
$119.57M
+13.4%
Quarterly Fundamentals
Net Cash
$145.54M
-7.3%
Accounts Receivable
$1.34B
+0.9%
Inventory
$102.96M
+60.4%
Long Term Debt
$191.72M
-39.6%
Short Term Debt
$181.72M
+206.4%
Return on Assets
4.81%
N/A
Return on Invested Capital
13.77%
N/A
Free Cash Flow
$84.31M
+10.4%
Operating Cash Flow
$108.05M
+12.1%