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
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.