HomeBFLBY • OTCMKTS
add
Bilfinger SE Unsponsored Belgium ADR
Previous close
$21.50
Day range
$21.95 - $21.95
Year range
$9.42 - $22.70
Market cap
3.53B EUR
Avg Volume
217.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.35B | 3.74% |
Operating expense | 87.90M | 17.67% |
Net income | 47.60M | -1.04% |
Net profit margin | 3.52 | -4.61% |
Earnings per share | 1.27 | 23.30% |
EBITDA | 83.85M | 7.23% |
Effective tax rate | 27.78% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 430.20M | 9.16% |
Total assets | 3.46B | 2.60% |
Total liabilities | 2.20B | 1.68% |
Total equity | 1.26B | — |
Shares outstanding | 37.21M | — |
Price to book | 0.64 | — |
Return on assets | 4.83% | — |
Return on capital | 10.06% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 47.60M | -1.04% |
Cash from operations | 62.80M | 66.14% |
Cash from investing | -26.90M | -520.31% |
Cash from financing | -135.10M | -37.72% |
Net change in cash | -102.50M | -95.61% |
Free cash flow | 78.15M | 42.32% |
About
Bilfinger SE is a German multinational company specialized in civil and industrial construction, engineering and services based in Mannheim, Germany. Wikipedia
Founded
1880
Website
Employees
31,596
