Company Valuation: Bilfinger SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,227 1,011 1,303 1,734 3,996 2,102 - -
Change - -17.63% 28.95% 33.02% 130.51% -47.4% - -
Enterprise Value (EV) 1 843.6 1,011 1,097 1,586 3,916 1,730 1,628 1,499
Change - 19.81% 8.57% 44.5% 146.95% -55.82% -5.87% -7.96%
P/E 9.35x 38.1x 7.19x 9.66x 22.9x 13.9x 9.76x 8.56x
PBR 0.94x - 1.11x 1.33x 3.03x 1.51x 1.46x 1.4x
PEG - -0.5x 0x -9.35x -12.19x -1.1x 0.2x 0.6x
Capitalization / Revenue 0.33x 0.23x 0.29x 0.34x 0.74x 0.38x 0.36x 0.35x
EV / Revenue 0.23x 0.23x 0.24x 0.31x 0.72x 0.31x 0.28x 0.25x
EV / EBITDA 3.59x 4.23x 3.78x 4.33x 9.4x 4.21x 3.47x 2.98x
EV / EBIT 6.16x 7.22x 5.75x 5.48x 12.8x 6.97x 4.98x 4.07x
EV / FCF 15.7x 7.43x 8.99x 8.39x 11.9x 7.5x 6.23x 6.16x
FCF Yield 6.37% 13.5% 11.1% 11.9% 8.42% 13.3% 16% 16.2%
Dividend per Share 2 4.75 - 1.8 2.4 2.8 2.916 3.22 3.606
Rate of return 15.9% - 5.17% 5.19% 2.61% 5.12% 5.66% 6.34%
EPS 2 3.199 0.71 4.84 4.79 4.7 4.084 5.832 6.647
Distribution rate 148% - 37.2% 50.1% 59.6% 71.4% 55.2% 54.3%
Net sales 1 3,737 4,312 4,486 5,038 5,427 5,587 5,798 6,030
EBITDA 1 235 239 290.1 366.1 416.6 410.9 468.9 503.4
EBIT 1 137 140 190.8 289.4 307 248.1 327.2 368
Net income 1 130 28 181.5 179.5 176 137.5 208.3 237.3
Net Debt 1 -383.4 - -205.9 -147.9 -80.3 -371.8 -473.4 -603.1
Reference price 2 29.90 27.08 34.82 46.25 107.40 56.90 56.90 56.90
Nbr of stocks (in thousands) 41,037 37,324 37,429 37,484 37,209 36,940 - -
Announcement Date 10/02/22 14/02/23 14/02/24 03/03/25 03/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.93x0.31x4.21x5.12% 2.39B
54.89x2.53x24.16x0.07% 95.45B
12.2x1.05x5.74x4.79% 70.02B
33.47x4.21x22.83x0.2% 57.13B
26.39x2.03x19.95x1.12% 56.41B
50.9x4.04x25.58x1.92% 39.78B
27.23x0.68x11.26x2.27% 34.07B
22.95x1.56x14.44x0.2% 33.16B
21.61x0.43x6.84x2.8% 29.31B
4.94x0.31x5.78x5.95% 26.35B
Average 26.85x 1.71x 14.08x 2.44% 44.41B
Weighted average by Cap. 31.54x 2.09x 16.62x 1.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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