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
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.