Bilfinger SE / Fundamentals
Income statement
- Net revenue
€5.27B - Cost of goods sold
€4.67B - Gross profit
€592.20M - SG&A expenses
€328.80M - R&D expenses
€0.00 - EBITDA
€321.00M - D&A
€1.70M - EBIT
€251.80M - Interest expenses
€0.00 - EBT
€257.10M - Tax expenses
€64.30M - Net income
€185.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€145.90M - Changes in working capital
€9.30M - Operating cash flow
€348.80M - Capex
€59.80M - Other investing cash flow
€157.50M - Net investing cash flow
€90.20M - Total cash dividends paid
€5.50M - Issuance of common stock
€0.00 - Debt repayment
-€71.80M - Other financing cash flow
-€129.80M - Net financing cash flow
-€221.10M - Foreign exchange effects
-€4.20M - Net change in cash
€36.10M - Cash at end of period
€430.20M - Free cash flow
€408.60M
Balance sheet
- Cash and cash equivalents
€430.20M - Cash and short-term investments
€430.20M - Total receivables
€1.39B - Inventory
€116.00M - Other current assets
€125.40M - Total current assets
€2.06B - Property, plant & equipment
€467.30M - Goodwill
€802.90M - Intangible assets
€20.80M - Long-term investments
€0.00 - Other non-current assets
€21.50M - Total non-current assets
€1.40B - Total assets
€3.46B - Accounts payable
€1.06B - Short-term debt
€177.70M - Other current liabilities
€441.20M - Total current liabilities
€1.71B - Long-term debt
€191.30M - Deferred tax liabilities
€22.60M - Other non-current liabilities
€275.80M - Total non-current liabilities
€489.70M - Total liabilities
€2.20B - Common stock
€132.60M - Retained earnings
€395.90M - Other equity
€0.00 - Total equity
€1.26B - Total liabilities and shareholders' equity
€3.46B
Company information
- Market capitalization
€2.86B - Employees
31K - Enterprise Value
€2.76B
Company ratios
- Gross margin
-
11.2% Worse than peer group: 17.1% - EBITDA margin
-
6.1% Even with peer group: 5.5% - EBIT margin
-
4.8% Even with peer group: 3.0% - EBT margin
-
4.9% Even with peer group: 2.7% - Net margin
-
3.5% Even with peer group: 1.6% - ROE
-
14.8% Better than peer group: 6.1% - ROA
-
5.4% Even with peer group: 2.4% - Asset turnover
-
152.2% Much worse than peer group: 176.6% - FCF margin
-
5.5% Even with peer group: 1.9% - FCF yield
10.1% - Efficiency ratio
93.9% - Net sales per employee
-
€167.29K - Net income per employee
-
€5.90K