Company Valuation: Bilfinger SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,227 1,011 1,303 1,734 3,996 3,075 - -
Change - -17.63% 28.95% 33.02% 130.51% -23.05% - -
Enterprise Value (EV) 1 843.6 1,011 1,097 1,586 3,916 2,728 2,604 2,462
Change - 19.81% 8.57% 44.5% 146.95% -30.33% -4.56% -5.45%
P/E 9.35x 38.1x 7.19x 9.66x 22.9x 13.9x 12.1x 10.7x
PBR 0.94x - 1.11x 1.33x 3.03x 2.08x 1.99x 1.9x
PEG - -0.5x 0x -9.35x -12.19x 0.5x 0.8x 0.8x
Capitalization / Revenue 0.33x 0.23x 0.29x 0.34x 0.74x 0.54x 0.52x 0.49x
EV / Revenue 0.23x 0.23x 0.24x 0.31x 0.72x 0.48x 0.44x 0.4x
EV / EBITDA 3.59x 4.23x 3.78x 4.33x 9.4x 5.9x 5.1x 4.44x
EV / EBIT 6.16x 7.22x 5.75x 5.48x 12.8x 8.2x 6.9x 5.87x
EV / FCF 15.7x 7.43x 8.99x 8.39x 11.9x 9.28x 8.57x 7.68x
FCF Yield 6.37% 13.5% 11.1% 11.9% 8.42% 10.8% 11.7% 13%
Dividend per Share 2 4.75 - 1.8 2.4 2.8 3.042 3.453 3.835
Rate of return 15.9% - 5.17% 5.19% 2.61% 3.65% 4.15% 4.61%
EPS 2 3.199 0.71 4.84 4.79 4.7 6.008 6.895 7.765
Distribution rate 148% - 37.2% 50.1% 59.6% 50.6% 50.1% 49.4%
Net sales 1 3,737 4,312 4,486 5,038 5,427 5,696 5,956 6,220
EBITDA 1 235 239 290.1 366.1 416.6 462.1 510.1 554.7
EBIT 1 137 140 190.8 289.4 307 332.8 377.6 419.8
Net income 1 130 28 181.5 179.5 176 223.2 255.7 287
Net Debt 1 -383.4 - -205.9 -147.9 -80.3 -346.9 -471.3 -613.3
Reference price 2 29.90 27.08 34.82 46.25 107.40 83.25 83.25 83.25
Nbr of stocks (in thousands) 41,037 37,324 37,429 37,484 37,209 36,940 - -
Announcement Date 2/10/22 2/14/23 2/14/24 3/3/25 3/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.57x0.47x5.77x3.73% 3.43B
64.77x2.8x27.37x0.07% 93.91B
13.15x1.06x5.84x4.46% 71.19B
35.72x4.45x24.08x0.18% 60.91B
25.13x1.93x18.7x1.24% 54.07B
55.22x4.6x29.38x1.67% 45.7B
32.28x0.77x12.79x1.95% 38.33B
27.07x0.53x8.47x2.2% 34.63B
25.42x1.65x15.87x0.19% 33.1B
4.84x0.3x5.82x5.89% 28.68B
Average 29.72x 1.85x 15.41x 2.16% 46.4B
Weighted average by Cap. 35.09x 2.23x 17.89x 1.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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