Bilfinger SE (ADR)

General ticker "BFLBY" information:

  • Sector: Industrials
  • Industry: Engineering & Construction
  • Capitalization: $4.2B (TTM average)

Bilfinger SE (ADR) follows the US Stock Market performance with the rate: 47.5%.

Estimated limits based on current volatility of 1.0%: low 22.64$, high 23.11$

Factors to consider:

  • Earnings expected soon, date: nan
  • Company pays dividends (annually): last record date 2025-05-16, amount 0.54$ (Y2.35%)

Stock Forecast*

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

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [19.38$, 30.09$]
  • 2026-12-31 to 2027-12-31 estimated range: [22.19$, 33.76$]

Financial Metrics affecting the BFLBY estimates:

  • Positive: with PPE of 13.4 at the end of fiscal year the price was neutral
  • Positive: -4.72 < Operating profit margin, % of 5.00
  • Positive: 6.68 < Operating cash flow per share per price, % of 8.66
  • Positive: 3.02 < Industry operating profit margin (median), % of 4.70
  • Positive: 19.49 < Shareholder equity ratio, % of 36.41 <= 42.60
  • Negative: Industry inventory ratio change (median), % of 3.69 > 0.31
  • Positive: -0.01 < Industry operating cash flow per share per price (median), % of 4.66
  • Negative: Return on assets ratio (scaled to [-100,100]) of 4.42 <= 6.12
  • Negative: Investing cash flow per share per price, % of -2.25 <= -0.65

Similar symbols

Short-term BFLBY quotes

Long-term BFLBY plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue €4,485.60MM €5,037.50MM €5,212.81MM
Operating Expenses €4,322.60MM €4,804.10MM €4,952.31MM
Operating Income €163.00MM €233.40MM €260.50MM
Non-Operating Income €0.30MM €7.70MM €-16.23MM
Interest Expense €38.00MM €49.10MM €37.56MM
R&D Expense €3.80MM €3.20MM €1.92MM
Income(Loss) €163.30MM €241.10MM €244.26MM
Taxes €-18.30MM €57.30MM €68.10MM
Profit(Loss)* €181.50MM €179.50MM €169.05MM
Stockholders Equity €1,173.10MM €1,300.90MM €1,331.13MM
Inventory €87.30MM €64.20MM €102.96MM
Assets €3,357.40MM €3,463.50MM €3,655.74MM
Operating Cash Flow €144.80MM €241.10MM €349.92MM
Capital expenditure €58.60MM €63.20MM €62.72MM
Investing Cash Flow €-217.60MM €111.60MM €-90.96MM
Financing Cash Flow €40.70MM €-427.70MM €-205.84MM
Earnings Per Share** €0.97 €0.96 €0.91
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.