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 3,003 - -
Change - -17.63% 28.95% 33.02% 130.51% -24.85% - -
Enterprise Value (EV) 1 843.6 1,011 1,097 1,586 3,916 2,654 2,528 2,384
Change - 19.81% 8.57% 44.5% 146.95% -32.23% -4.75% -5.68%
P/E 9.35x 38.1x 7.19x 9.66x 22.9x 13.2x 11.4x 10.2x
PBR 0.94x - 1.11x 1.33x 3.03x 2.03x 1.94x 1.85x
PEG - -0.5x 0x -9.35x -12.19x 0.4x 0.7x 0.9x
Capitalization / Revenue 0.33x 0.23x 0.29x 0.34x 0.74x 0.53x 0.51x 0.48x
EV / Revenue 0.23x 0.23x 0.24x 0.31x 0.72x 0.47x 0.43x 0.38x
EV / EBITDA 3.59x 4.23x 3.78x 4.33x 9.4x 5.69x 4.88x 4.25x
EV / EBIT 6.16x 7.22x 5.75x 5.48x 12.8x 7.88x 6.56x 5.59x
EV / FCF 15.7x 7.43x 8.99x 8.39x 11.9x 9.87x 9.26x 8.72x
FCF Yield 6.37% 13.5% 11.1% 11.9% 8.42% 10.1% 10.8% 11.5%
Dividend per Share 2 4.75 - 1.8 2.4 2.8 2.936 3.482 3.847
Rate of return 15.9% - 5.17% 5.19% 2.61% 3.61% 4.28% 4.73%
EPS 2 3.199 0.71 4.84 4.79 4.7 6.144 7.102 7.947
Distribution rate 148% - 37.2% 50.1% 59.6% 47.8% 49% 48.4%
Net sales 1 3,737 4,312 4,486 5,038 5,427 5,680 5,937 6,202
EBITDA 1 235 239 290.1 366.1 416.6 466.7 517.7 560.6
EBIT 1 137 140 190.8 289.4 307 336.8 385.2 426.6
Net income 1 130 28 181.5 179.5 176 228.8 265.6 295.3
Net Debt 1 -383.4 - -205.9 -147.9 -80.3 -349.5 -475.7 -619.2
Reference price 2 29.90 27.08 34.82 46.25 107.40 81.30 81.30 81.30
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.23x0.47x5.69x3.61% 3.42B
71.4x3.08x30.05x0.06% 104B
13.71x1.1x6.03x4.27% 75.03B
43.23x5.37x29.85x0.16% 65.55B
27.11x2.05x19.94x1.15% 59.22B
57.58x4.82x30.88x1.47% 48.41B
36.27x0.85x14.43x1.75% 42.54B
29.92x0.57x9.12x2.03% 37.48B
27.55x1.79x17.24x0.17% 35.74B
4.52x0.29x6.2x6.28% 26.82B
Average 32.45x 2.04x 16.94x 2.1% 49.8B
Weighted average by Cap. 39.12x 2.49x 20.00x 1.64%

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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