Bilfinger SE (ADR)

General ticker "BFLBY" information:

  • Sector: Industrials
  • Industry: Engineering & Construction
  • Capitalization: $3.2B (TTM average)

Bilfinger SE (ADR) follows the US Stock Market performance with the rate: 41.7%.

Estimated limits based on current volatility of 2.0%: low 29.30$, high 30.52$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-05-16, amount 0.54$ (Y1.89%)
  • Current price 140.7% 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: [6.62$, 10.93$]
  • 2025-12-31 to 2026-12-31 estimated range: [7.34$, 11.84$]

Financial Metrics affecting the BFLBY estimates:

  • Positive: with PPE of 2.1 at the end of fiscal year the price was low
  • Positive: Operating cash flow per share per price, % of 14.21 > 12.99
  • Positive: -5.04 < Operating profit margin, % of 4.63
  • Negative: Industry operating profit margin (median), % of 3.99 <= 9.53
  • Negative: 0.73 < Interest expense per share per price, % of 2.89
  • Positive: 0.14 < Industry earnings per price (median), % of 0.24
  • Positive: Industry inventory ratio change (median), % of -1.50 <= -0.18
  • Positive: Investing cash flow per share per price, % of 6.58 > -0.63
  • Positive: 19.41 < Shareholder equity ratio, % of 37.56 <= 42.77
  • Positive: 5.48 < Industry operating cash flow per share per price (median), % of 5.87

Similar symbols

Short-term BFLBY quotes

Long-term BFLBY plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue €4,312.00MM €4,485.60MM €5,037.50MM
Operating Expenses €4,173.40MM €4,322.60MM €4,804.10MM
Operating Income €138.60MM €163.00MM €233.40MM
Non-Operating Income €-87.10MM €0.30MM €7.70MM
Interest Expense €30.20MM €38.00MM €49.10MM
R&D Expense €4.50MM €3.80MM €3.20MM
Income(Loss) €51.50MM €163.30MM €241.10MM
Taxes €20.40MM €-18.30MM €57.30MM
Profit(Loss)* €28.20MM €181.50MM €179.50MM
Stockholders Equity €1,087.80MM €1,173.10MM €1,300.90MM
Inventory €51.60MM €87.30MM €64.20MM
Assets €3,052.00MM €3,357.40MM €3,463.50MM
Operating Cash Flow €158.00MM €144.80MM €241.10MM
Capital expenditure €51.70MM €58.60MM €63.20MM
Investing Cash Flow €156.10MM €-217.60MM €111.60MM
Financing Cash Flow €-382.80MM €40.70MM €-427.70MM
Earnings Per Share** €0.14 €0.97 €0.96
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.