Bilfinger SE (ADR)

Factors to consider:

• Company pays dividends (annually): last record date 2025-05-16, amount 0.54$ (Y2.13%)
• Current price 128.5% above estimated high
• Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [6.75$, 11.11$]
• 2025-12-31 to 2026-12-31 estimated range: [7.07$, 11.57$]

Financial Metrics affecting the BFLBY estimates:

• Positive: with PPE of 2.1 at the end of fiscal year the price was very low
• Positive: -3.60 < Operating profit margin, % of 4.63
• Positive: Operating cash flow per share per price, % of 14.21 > 13.24
• Positive: 18.93 < Shareholder equity ratio, % of 37.56 <= 41.86
• Negative: Industry operating cash flow per share per price (median), % of 6.18 <= 10.33
• Negative: -0.75 < Inventory ratio change, % of -0.65
• Positive: Industry inventory ratio change (median), % of -1.49 <= -0.15
• Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.93
• Negative: 0.79 < Interest expense per share per price, % of 2.89