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 2,839 - -
Change - -17.63% 28.95% 33.02% 130.51% -28.96% - -
Enterprise Value (EV) 1 843.6 1,011 1,097 1,586 3,916 2,449 2,369 2,227
Change - 19.81% 8.57% 44.5% 146.95% -37.46% -3.26% -6%
P/E 9.35x 38.1x 7.19x 9.66x 22.9x 13.2x 11.1x 9.9x
PBR 0.94x - 1.11x 1.33x 3.03x 1.95x 1.84x 1.75x
PEG - -0.5x 0x -9.35x -12.19x 0.5x 0.6x 0.8x
Capitalization / Revenue 0.33x 0.23x 0.29x 0.34x 0.74x 0.5x 0.48x 0.46x
EV / Revenue 0.23x 0.23x 0.24x 0.31x 0.72x 0.43x 0.4x 0.36x
EV / EBITDA 3.59x 4.23x 3.78x 4.33x 9.4x 5.45x 4.64x 4.01x
EV / EBIT 6.16x 7.22x 5.75x 5.48x 12.8x 7.45x 6.27x 5.3x
EV / FCF 15.7x 7.43x 8.99x 8.39x 11.9x 8.53x 7.62x 6.82x
FCF Yield 6.37% 13.5% 11.1% 11.9% 8.42% 11.7% 13.1% 14.7%
Dividend per Share 2 4.75 - 1.8 2.4 2.8 3.07 3.451 3.835
Rate of return 15.9% - 5.17% 5.19% 2.61% 3.99% 4.49% 4.99%
EPS 2 3.199 0.71 4.84 4.79 4.7 5.846 6.898 7.765
Distribution rate 148% - 37.2% 50.1% 59.6% 52.5% 50% 49.4%
Net sales 1 3,737 4,312 4,486 5,038 5,427 5,692 5,948 6,210
EBITDA 1 235 239 290.1 366.1 416.6 449.6 510.2 554.8
EBIT 1 137 140 190.8 289.4 307 328.7 377.7 419.9
Net income 1 130 28 181.5 179.5 176 215.3 255.5 286.6
Net Debt 1 -383.4 - -205.9 -147.9 -80.3 -389.7 -469.6 -611.7
Reference price 2 29.90 27.08 34.82 46.25 107.40 76.90 76.90 76.90
Nbr of stocks (in thousands) 41,037 37,324 37,429 37,484 37,209 36,940 - -
Announcement Date 2/10/22 A 2/14/23 A 2/14/24 A 3/3/25 A 3/3/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.28x0.44x5.51x3.96% 3.31B
58.72x2.68x25.57x0.07% 101B
13.42x1.13x6.19x4.36% 77.96B
35.65x4.49x24.39x0.19% 60.7B
27.25x2.08x20.46x1.11% 58.67B
58.04x4.6x29.1x1.55% 46.84B
30.85x0.76x12.59x2.01% 38.52B
25.37x1.74x16.03x0.18% 36.67B
25.67x0.53x8.31x2.3% 35.13B
4.52x0.3x5.99x6.23% 27.2B
Average 29.28x 1.87x 15.41x 2.19% 48.61B
Weighted average by Cap. 34.26x 2.24x 17.81x 1.73%

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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