OTC · Engineering & Construction

Bilfinger SE (BFLBF) Stock

$94.72 +0.00% OTC: BFLBF Industrials

Bilfinger SE, a company founded in Mannheim, Germany, in 1880, provides specialized industrial services to customers, chiefly operating across Europe, North America, and the Middle East. The firm delivers a broad spectrum of solutions, including engineering, project execution, plant maintenance, scheduled facility turnarounds, and expert services for rotating equipment and inspections.

Valuation

MetricValue
Price$94.72
Market Cap$3.50B
P/E Ratio17.84
P/B Ratio2.31
P/S Ratio0.59
EPS (TTM)$5.31
52-Week High$143.95
52-Week Low$89.96
Dividend Yield3.43%

Financials & Margins

MetricValue
ROE13.75%
ROA4.99%
ROCE14.88%
Gross Margin11.25%
Operating Margin5.12%
Net Margin3.31%
Debt/Equity0.27
Current Ratio1.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.7B$4.3B$4.5B$5.0B$5.4B
Operating Profit$135.0M$139.0M$163.0M$233.0M$271.0M
Net Profit$130.0M$28.0M$182.0M$180.0M$176.0M
EPS$3.16$0.71$4.82$4.78$4.70
Op Margin3.6%3.2%3.6%4.6%5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.1B$3.1B$3.4B$3.5B$3.7B
Total Liabilities$1.9B$2.0B$2.2B$2.2B$2.3B
Cash$643.0M$573.0M$538.0M$465.0M$519.0M
Borrowings$449.0M$444.0M$609.0M$377.0M$373.0M

Latest News

Bilfinger SE Just Missed Earnings - But Analysts Have Updated Their Models Simply Wall St. · May 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$115.0M$158.0M$145.0M$241.0M$364.0M
Investing Cash Flow$222.0M$104.0M$-276.0M$48.0M$-160.0M
Financing Cash Flow$-4.0M$-128.0M$-33.0M$-40.0M$-58.0M
Net Cash Flow$132.0M$-69.0M$-35.0M$-73.0M$109.0M
Free Cash Flow$54.0M$106.0M$86.0M$178.0M$299.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-11.04
EV / EBITDA7.33
FCF Yield6.58%
Quick Ratio1.20
Interest Coverage9.07
Return 1Y-8.67%
Return 3Y211.60%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held69.98%
Institutions Float Held69.98%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund521,9142026-04-30
SmallCap World Fund Inc490,5862026-03-31
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund347,0512026-03-31
Goldman Sachs TRT-Goldman Sachs Intl Small Cap Insights Fd.331,3762026-04-30
iShares Trust-iShares Core MSCI EAFE ETF270,7012026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARCAYArcadis N.V. $37.75 -0.66% 20.30 $3.21B 3.23%
ARCVFArcadis N.V. $39.25 +1.95% 20.05 $3.34B 3.11%
BAFBFBalfour Beatty plc $11.00 +0.00% 16.55 $5.21B 2.36%
IMPJYWebuild S.p.A. $5.12 +0.00% 8.74 $2.53B 3.71%
MSSMYMISUMI Group Inc. $11.69 +0.00% 24.95 $6.19B 1.11%

About Bilfinger SE

Bilfinger SE, a company founded in Mannheim, Germany, in 1880, provides specialized industrial services to customers, chiefly operating across Europe, North America, and the Middle East. The firm delivers a broad spectrum of solutions, including engineering, project execution, plant maintenance, scheduled facility turnarounds, and expert services for rotating equipment and inspections. Their capabilities also extend to the nuclear sector, where they manage the construction and decommissioning of power plants, treat radioactive waste, and contribute to nuclear fusion projects. Moreover, Bilfinger actively supports the energy transition, offering services focused on energy efficiency, carbon capture, utilization, and storage (CCUS), as well as initiatives in hydrogen, hydropower, and wind energy. The company further provides advanced digital and optimization services, encompassing design and engineering, plant assembly and operational enhancement, their "Bilfinger Connected Asset Performance" platform, PID graph tools, and custom mobile and web applications. Bilfinger serves a diverse clientele in heavy industries such as chemical and petrochemical, energy and utilities, oil and gas, pharmaceuticals and biopharma, metallurgy, and cement manufacturing.

Bilfinger SE is headquartered in DE.

Bilfinger SE (BFLBF) stock trades at $94.72 with a market capitalization of $3.50B. The stock is valued at a price-to-earnings (P/E) ratio of 17.84, price-to-book of 2.31, price-to-sales of 0.59. Over the past 52 weeks the stock has ranged between $89.96 and $143.95, and currently trades 34.2% below its 52-week high. It pays a dividend yielding 3.43%.

On profitability, Bilfinger SE generates a return on equity (ROE) of 13.75%, above the typical market average, return on capital employed of 14.88%, an operating margin of 5.12%, a net profit margin of 3.31%.

Official website: www.bilfinger.com

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