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Bilfinger Se

(OTC) BFLBY

Current Price$18.13
Market Cap$3.35BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)+263%
5 Year+331%
1 Year-15%
1 Month-5%

Bilfinger Se Financials at a Glance

Market Cap

$3.35BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€5.46B

Net Income (TTM)

€180.70M

EPS (TTM)

$1.14

P/E Ratio

16.02

Dividend

$0.65

Beta (Volatility)

0.19 (Low)

Price

$18.13

Volume

78

Open

$18.13

Previous Close

$18.13

Daily Range

$18.13 - $18.13

52-Week Range

$18.13 - $31.30

Estimated Earnings Date

Aug 12, 2026

BFLBY News

No articles available.

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About Bilfinger Se

Industry

Commercial Services and Supplies

Employees

30,570

CEO

Thomas Schulz, PhD

Headquarters

Mannheim, BW 68163, DE

BFLBY Financials

Key Financial Metrics (TTM)

Gross Margin

11.25%

Operating Margin

5.12%

Net Income Margin

3.31%

Return on Equity

13.75%

Return on Capital

15.28%

Return on Assets

4.99%

Earnings Yield

6.24%

Dividend Yield

3.59%

Payout Ratio

62.40%

Stock Overview

Market Cap

$3.35BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

184.70M

Volume

78

Avg. Volume

249.742

Financials (TTM)

Gross Profit

€614.38M

Operating Income

€283.19M

EBITDA

€340.87M

Operating Cash Flow

€283.40M

Capital Expenditure

-€64.81M

Free Cash Flow

€218.58M

Cash & ST Invst.

€502.00M

Total Debt

€374.10M

Bilfinger Se Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

€1.31B

+3.6%

Gross Profit

€142.00M

+0.3%

Gross Margin

10.82%

N/A

Market Cap

$3.35BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$108.90K

N/A

Employees

30,749

N/A

Net Income

€36.70M

+16.1%

EBITDA

€58.90M

+10.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

€502.00M

-5.8%

Total Debt

€374.10M

+1.1%

Accounts Receivable

€1.47B

+8.8%

Inventory

€112.00M

-0.6%

Long Term Debt

€190.60M

-38.4%

Short Term Debt

€183.69M

+204.6%

Return on Assets

4.99%

N/A

Return on Invested Capital

14.88%

N/A

Free Cash Flow

€16.57M

-84.7%

Operating Cash Flow

€33.64M

-73.2%

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Questions About BFLBY

What is the current price of Bilfinger Se?

Bilfinger Se is trading at $18.13 per share.

What is the 52-week range for Bilfinger Se?

Over the past 52 weeks, Bilfinger Se has traded between $18.13 and $31.30.

How much debt does Bilfinger Se have?

As of the most recent reporting period, Bilfinger Se reported total debt of €431.04M.

How much cash does Bilfinger Se have on hand?

Bilfinger Se reported €578.40M in cash and cash equivalents in its most recent financial results.

What is Bilfinger Se’s dividend yield?

Bilfinger Se currently has a dividend yield of 3.59%.

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