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 2,804 - -
Change - -17.63% 28.95% 33.02% 130.51% -29.84% - -
Enterprise Value (EV) 1 843.6 1,011 1,097 1,586 3,916 2,414 2,334 2,192
Change - 19.81% 8.57% 44.5% 146.95% -38.36% -3.31% -6.09%
P/E 9.35x 38.1x 7.19x 9.66x 22.9x 13x 11x 9.77x
PBR 0.94x - 1.11x 1.33x 3.03x 1.93x 1.81x 1.73x
PEG - -0.5x 0x -9.35x -12.19x 0.5x 0.6x 0.8x
Capitalization / Revenue 0.33x 0.23x 0.29x 0.34x 0.74x 0.49x 0.47x 0.45x
EV / Revenue 0.23x 0.23x 0.24x 0.31x 0.72x 0.42x 0.39x 0.35x
EV / EBITDA 3.59x 4.23x 3.78x 4.33x 9.4x 5.37x 4.57x 3.95x
EV / EBIT 6.16x 7.22x 5.75x 5.48x 12.8x 7.34x 6.18x 5.22x
EV / FCF 15.7x 7.43x 8.99x 8.39x 11.9x 8.41x 7.51x 6.71x
FCF Yield 6.37% 13.5% 11.1% 11.9% 8.42% 11.9% 13.3% 14.9%
Dividend per Share 2 4.75 - 1.8 2.4 2.8 3.07 3.451 3.835
Rate of return 15.9% - 5.17% 5.19% 2.61% 4.04% 4.55% 5.05%
EPS 2 3.199 0.71 4.84 4.79 4.7 5.846 6.898 7.765
Distribution rate 148% - 37.2% 50.1% 59.6% 52.5% 50% 49.4%
Net sales 1 3,737 4,312 4,486 5,038 5,427 5,692 5,948 6,210
EBITDA 1 235 239 290.1 366.1 416.6 449.6 510.2 554.8
EBIT 1 137 140 190.8 289.4 307 328.7 377.7 419.9
Net income 1 130 28 181.5 179.5 176 215.3 255.5 286.6
Net Debt 1 -383.4 - -205.9 -147.9 -80.3 -389.7 -469.6 -611.7
Reference price 2 29.90 27.08 34.82 46.25 107.40 75.90 75.90 75.90
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.($)
12.98x0.42x5.37x4.04% 3.25B
63.05x2.86x27.37x0.06% 109B
13.2x1.12x6.11x4.43% 76.99B
38.82x4.91x26.64x0.17% 66.1B
27.29x2.09x20.49x1.11% 58.65B
56.72x4.51x28.53x1.59% 45.96B
30.46x0.75x12.43x2.03% 38.19B
26.33x1.81x16.66x0.18% 38.05B
25.39x0.52x8.21x2.32% 34.89B
4.44x0.3x5.96x6.34% 26.73B
Average 29.87x 1.93x 15.78x 2.23% 49.74B
Weighted average by Cap. 35.88x 2.36x 18.67x 1.7%

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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