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Bilfinger SE (GBF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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46.05+0.75 (+1.66%)
At close: 11:07AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.71B
Enterprise value 1.59B
Trailing P/E 9.58
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.38
Price/book (mrq)1.45
Enterprise value/revenue 0.36
Enterprise value/EBITDA 10.59

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 327.53%
S&P500 52-week change 326.27%
52-week high 346.05
52-week low 330.40
50-day moving average 343.24
200-day moving average 337.05

Share statistics

Avg vol (3-month) 3504
Avg vol (10-day) 3380
Shares outstanding 537.48M
Implied shares outstanding 637.77M
Float 825.05M
% held by insiders 10.00%
% held by institutions 163.04%
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 41.8
Forward annual dividend yield 43.97%
Trailing annual dividend rate 31.80
Trailing annual dividend yield 33.97%
5-year average dividend yield 43.75
Payout ratio 427.48%
Dividend date 3N/A
Ex-dividend date 416 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)119.74
Quarterly revenue growth (yoy)-0.20%
Gross profit (ttm)N/A
EBITDA 219.6M
Net income avi to common (ttm)178M
Diluted EPS (ttm)4.73
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