OTC · Engineering & Construction

Bilfinger SE (BFLBY) Stock

$19.36 +0.00% OTC: BFLBY Industrials

Bilfinger SE, a German company founded in 1880 and headquartered in Mannheim, provides a broad spectrum of industrial services. Its expertise caters to clients in the process industry primarily across Europe, North America, and the Middle East.

Valuation

MetricValue
Price$19.36
Market Cap$3.58B
P/E Ratio17.84
P/B Ratio2.31
P/S Ratio0.59
EPS (TTM)$1.09
52-Week High$31.30
52-Week Low$18.13
Dividend Yield3.36%

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$5.2B
Operating Profit$135.0M$139.0M$163.0M$233.0M$260.0M
Net Profit$130.0M$28.0M$182.0M$180.0M$169.0M
EPS$0.63$0.14$0.96$0.95$0.90
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$350.0M
Investing Cash Flow$222.0M$104.0M$-276.0M$48.0M$-154.0M
Financing Cash Flow$-4.0M$-128.0M$-33.0M$-40.0M$-53.0M
Net Cash Flow$132.0M$-69.0M$-35.0M$-73.0M$109.0M
Free Cash Flow$54.0M$106.0M$86.0M$178.0M$287.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-11.04
EV / EBITDA7.33
FCF Yield6.58%
Quick Ratio1.20
Interest Coverage9.07
Return 1Y-9.84%
Return 3Y179.10%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

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 German company founded in 1880 and headquartered in Mannheim, provides a broad spectrum of industrial services. Its expertise caters to clients in the process industry primarily across Europe, North America, and the Middle East. The company's core offerings include essential operational support such as engineering, project management, maintenance, turnarounds, rotating equipment, and inspection services. Furthermore, Bilfinger possesses specialized capabilities in the nuclear sector, handling the construction and decommissioning of nuclear power plants, radioactive waste treatment, and innovative nuclear fusion services. Beyond traditional industrial support, the firm actively contributes to sustainable initiatives by providing solutions for energy efficiency, carbon capture, utilization, and storage (CCUS), as well as supporting projects involving hydrogen, hydropower, and wind energy. Its advanced digital portfolio encompasses design and engineering, plant assembly and optimization, along with proprietary tools like Bilfinger Connected Asset Performance, PID Graph, and various mobile and web applications. Bilfinger's diverse clientele spans key industrial sectors including chemical and petrochemical, energy and utilities, oil and gas, pharmaceuticals and biopharma, metallurgy, and cement.

Bilfinger SE is headquartered in DE.

Bilfinger SE (BFLBY) stock trades at $19.36 with a market capitalization of $3.58B. 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 $18.13 and $31.30, and currently trades 38.1% below its 52-week high. It pays a dividend yielding 3.36%.

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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