Firmenbeschreibung
Die Bilfinger SE ist eine international tätige Unternehmensgruppe, die sich als international führender Industriedienstleister engagiert. Das Unternehmen bietet Services rund um Wartung und Instandhaltung von Industrieanlagen. Bilfinger entwickelt darüber hinaus Komplettlösungen für Anlagen und Infrastrukturprojekte, von der Planung über die Finanzierung bis hin zum Betrieb. Die Auftraggeber kommen sowohl aus den privaten als auch öffentlichen Bereichen. Das Unternehmen zählt zu den führenden Tunnelbauspezialisten im In- und Ausland. Die Bilfinger Unternehmensgruppe ist mit zahlreichen Niederlassungen und Beteiligungsgesellschaften in Deutschland und vielen anderen Ländern auf allen Kontinenten vertreten.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Cevian Capital (14.99%),ENA Investment Capital (12%),treasury shares (0.23%) |
| sharesOutstanding: | 37606372.0000 |
| ceo: | Dr. Thomas Schulz |
| board: | Matti Jäkel |
| supervisoryBoard: | Dr. Eckhard Cordes, Stephan Brückner, Dr. Bettina Volkens, Dr. Roland Busch, Dr. Silke Maurer, Frank Lutz, Jörg Sommer, Rainer Knerler, Robert Schuchna, Vanessa Barth, Evert Doornbos, Agnieszka Othman |
| countryID: | 2 |
| freeFloat: | 14.9000 |
| faceValue: | 3.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Diversifizierte Industrieunternehmen |
| industryName: | Industrie |
| subsectorName: | Diversifizierte Industrieunternehmen |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Bettina Schneider |
| phone: | +49-621-459-2377 |
| fax: | +49-621-459-2968 |
| email: | bettina.schneider@bilfinger.com |
| irWebSite: | www.bilfinger.com/investor-relations/ |
Adresse
| street: | Oskar-Meixner-Straße 1 |
| city: | D-68163 Mannheim |
| phone: | +49-621-459-0 |
| webSite: | www.bilfinger.com/ |
| email: | info@bilfinger.de |
Finanzen (kurz)
| year: | 2022 | cash: | 573.4000 |
| balanceSheetTotal: | 3052.0000 | liabilities: | 1973.9000 |
| totalShareholdersEquity: | 1087.9000 | sales: | 4312.0000 |
| investment: | 5.7000 | incomeBeforeTaxes: | 51.5000 |
| netIncome: | 28.2000 | employees: | 30038 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 538.4000 |
| balanceSheetTotal: | 3357.4000 | liabilities: | 2175.9000 |
| totalShareholdersEquity: | 1173.1000 | sales: | 4485.6000 |
| investment: | 19.6000 | incomeBeforeTaxes: | 163.3000 |
| netIncome: | 181.5000 | employees: | 28650 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2024 | cash: | 465.0000 |
| balanceSheetTotal: | 3463.5000 | liabilities: | 2152.2000 |
| totalShareholdersEquity: | 1300.9000 | sales: | 5037.5000 |
| investment: | 28.7000 | incomeBeforeTaxes: | 241.1000 |
| netIncome: | 185.3000 | employees: | 31478 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2022 |
| cash: | 573.4000 |
| balanceSheetTotal: | 3052.0000 |
| liabilities: | 1973.9000 |
| totalShareholdersEquity: | 1087.9000 |
| sales: | 4312.0000 |
| investment: | 5.7000 |
| incomeBeforeTaxes: | 51.5000 |
| netIncome: | 28.2000 |
| employees: | 30038 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 538.4000 |
| balanceSheetTotal: | 3357.4000 |
| liabilities: | 2175.9000 |
| totalShareholdersEquity: | 1173.1000 |
| sales: | 4485.6000 |
| investment: | 19.6000 |
| incomeBeforeTaxes: | 163.3000 |
| netIncome: | 181.5000 |
| employees: | 28650 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2024 |
| cash: | 465.0000 |
| balanceSheetTotal: | 3463.5000 |
| liabilities: | 2152.2000 |
| totalShareholdersEquity: | 1300.9000 |
| sales: | 5037.5000 |
| investment: | 28.7000 |
| incomeBeforeTaxes: | 241.1000 |
| netIncome: | 185.3000 |
| employees: | 31478 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 3357.4000 | cash: | 538.4000 |
| currentAssets: | 2051.3000 | fixedAssets: | 1306.2000 |
| liabilities: | 1585.5000 | nonCurrentLiabilities: | 590.4000 |
| totalLiabilitiesEquity: | 3357.4000 | provisions: | 497.2000 |
| totalShareholdersEquity: | 1173.1000 | employees: | 28650 |
| property: | 246.7000 | intangibleAssets: | 788.0000 |
| longTermInvestments: | 13.3000 | inventories: | 87.3000 |
| accountsReceivable: | 1180.1000 | accountsPayable: | 835.3000 |
| liabilitiesTotal: | 2175.9000 | longTermDebt: | 294.9000 |
| shortTermDebt: | 313.9000 | minorityInterests: | 8.4000 |
| sales: | 4485.6000 | netIncome: | 181.5000 |
| operatingResult: | 189.7000 | incomeInterest: | -25.4000 |
| incomeTaxes: | 18.3000 | costGoodsSold: | 4022.9000 |
| grossProfit: | 462.7000 | minorityInterestsProfit: | 3.6000 |
| revenuePerEmployee: | 156565.4450 | cashFlow: | 144.8000 |
| cashFlowInvesting: | -217.6000 | cashFlowFinancing: | 40.7000 |
| accountingStandard: | IFRS | equityRatio: | 34.9407 |
| debtEquityRatio: | 186.1990 | liquidityI: | 33.9577 |
| liquidityII: | 108.3885 | netMargin: | 4.0463 |
| grossMargin: | 10.3152 | cashFlowMargin: | 3.2281 |
| ebitMargin: | 4.2291 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 13.9204 | preTaxROA: | 4.8639 |
| roe: | 15.4718 | roa: | 5.4060 |
| netIncomeGrowth: | 543.6170 | revenuesGrowth: | 4.0260 |
| taxExpenseRate: | 11.2064 | equityTurnover: | 3.8237 |
| epsBasic: | 4.8400 | epsBasicGrowth: | 581.6901 |
| incomeBeforeTaxes: | 163.3000 | priceEarningsRatioCompany: | 7.1942 |
| priceCashFlowRatio: | 9.0432 | dividendYield: | 5.1694 |
| bookValuePerShare: | 31.1942 | marketCap: | 1309453873.0400 |
| earningsYield: | 13.9001 | pegRatio: | 0.0124 |
| cashFlowPerShare: | 3.8504 | netAssetsPerShare: | 31.4175 |
| priceBookValueRatio: | 1.1162 | dividendsPerShare: | 1.8000 |
| priceEarningsRatio: | 7.2146 | netEarningsPerShare: | 4.8263 |
| currency: | EUR |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 3463.5000 | cash: | 465.0000 |
| currentAssets: | 2063.8000 | fixedAssets: | 1399.7000 |
| liabilities: | 1520.7000 | nonCurrentLiabilities: | 631.5000 |
| totalLiabilitiesEquity: | 3463.5000 | provisions: | 458.8000 |
| totalShareholdersEquity: | 1300.9000 | employees: | 31478 |
| property: | 287.1000 | intangibleAssets: | 813.8000 |
| longTermInvestments: | 16.7000 | inventories: | 115.1000 |
| accountsReceivable: | 1397.0000 | accountsPayable: | 1000.5000 |
| liabilitiesTotal: | 2152.2000 | longTermDebt: | 317.3000 |
| shortTermDebt: | 59.3000 | minorityInterests: | 10.4000 |
| sales: | 5037.5000 | netIncome: | 185.3000 |
| operatingResult: | 258.4000 | incomeInterest: | -14.3000 |
| incomeTaxes: | 57.3000 | costGoodsSold: | 4490.7000 |
| grossProfit: | 546.8000 | minorityInterestsProfit: | -5.7000 |
| revenuePerEmployee: | 160032.4036 | cashFlow: | 241.1000 |
| cashFlowInvesting: | 111.6000 | cashFlowFinancing: | -427.6000 |
| accountingStandard: | IFRS | equityRatio: | 37.5603 |
| debtEquityRatio: | 166.2388 | liquidityI: | 30.5780 |
| liquidityII: | 122.4436 | netMargin: | 3.6784 |
| grossMargin: | 10.8546 | cashFlowMargin: | 4.7861 |
| ebitMargin: | 5.1295 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 18.5333 | preTaxROA: | 6.9612 |
| roe: | 14.2440 | roa: | 5.3501 |
| netIncomeGrowth: | 2.0937 | revenuesGrowth: | 12.3038 |
| taxExpenseRate: | 23.7661 | equityTurnover: | 3.8723 |
| epsBasic: | 4.7900 | epsBasicGrowth: | -1.0331 |
| incomeBeforeTaxes: | 241.1000 | priceEarningsRatioCompany: | 9.6555 |
| priceCashFlowRatio: | 7.2140 | dividendYield: | 5.1892 |
| bookValuePerShare: | 34.5925 | marketCap: | 1739294705.0000 |
| earningsYield: | 10.3568 | pegRatio: | -9.3466 |
| cashFlowPerShare: | 6.4111 | netAssetsPerShare: | 34.8691 |
| priceBookValueRatio: | 1.3370 | dividendsPerShare: | 2.4000 |
| priceEarningsRatio: | 9.3864 | netEarningsPerShare: | 4.9274 |
| currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 14.8017 |
| priceCashFlowRatio: | 11.0589 | dividendYield: | 3.3850 |
| bookValuePerShare: | 34.5925 | marketCap: | 2666291774.8000 |
| earningsYield: | 6.7560 | pegRatio: | -14.3280 |
| cashFlowPerShare: | 6.4111 | netAssetsPerShare: | 34.5925 |
| priceBookValueRatio: | 2.0496 | priceEarningsRatio: | 14.3891 |
| netEarningsPerShare: | 4.9274 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 3357.4000 |
| cash: | 538.4000 |
| currentAssets: | 2051.3000 |
| fixedAssets: | 1306.2000 |
| liabilities: | 1585.5000 |
| nonCurrentLiabilities: | 590.4000 |
| totalLiabilitiesEquity: | 3357.4000 |
| provisions: | 497.2000 |
| totalShareholdersEquity: | 1173.1000 |
| employees: | 28650 |
| property: | 246.7000 |
| intangibleAssets: | 788.0000 |
| longTermInvestments: | 13.3000 |
| inventories: | 87.3000 |
| accountsReceivable: | 1180.1000 |
| accountsPayable: | 835.3000 |
| liabilitiesTotal: | 2175.9000 |
| longTermDebt: | 294.9000 |
| shortTermDebt: | 313.9000 |
| minorityInterests: | 8.4000 |
| sales: | 4485.6000 |
| netIncome: | 181.5000 |
| operatingResult: | 189.7000 |
| incomeInterest: | -25.4000 |
| incomeTaxes: | 18.3000 |
| costGoodsSold: | 4022.9000 |
| grossProfit: | 462.7000 |
| minorityInterestsProfit: | 3.6000 |
| revenuePerEmployee: | 156565.4450 |
| cashFlow: | 144.8000 |
| cashFlowInvesting: | -217.6000 |
| cashFlowFinancing: | 40.7000 |
| accountingStandard: | IFRS |
| equityRatio: | 34.9407 |
| debtEquityRatio: | 186.1990 |
| liquidityI: | 33.9577 |
| liquidityII: | 108.3885 |
| netMargin: | 4.0463 |
| grossMargin: | 10.3152 |
| cashFlowMargin: | 3.2281 |
| ebitMargin: | 4.2291 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 13.9204 |
| preTaxROA: | 4.8639 |
| roe: | 15.4718 |
| roa: | 5.4060 |
| netIncomeGrowth: | 543.6170 |
| revenuesGrowth: | 4.0260 |
| taxExpenseRate: | 11.2064 |
| equityTurnover: | 3.8237 |
| epsBasic: | 4.8400 |
| epsBasicGrowth: | 581.6901 |
| incomeBeforeTaxes: | 163.3000 |
| priceEarningsRatioCompany: | 7.1942 |
| priceCashFlowRatio: | 9.0432 |
| dividendYield: | 5.1694 |
| bookValuePerShare: | 31.1942 |
| marketCap: | 1309453873.0400 |
| earningsYield: | 13.9001 |
| pegRatio: | 0.0124 |
| cashFlowPerShare: | 3.8504 |
| netAssetsPerShare: | 31.4175 |
| priceBookValueRatio: | 1.1162 |
| dividendsPerShare: | 1.8000 |
| priceEarningsRatio: | 7.2146 |
| netEarningsPerShare: | 4.8263 |
| currency: | EUR |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 3463.5000 |
| cash: | 465.0000 |
| currentAssets: | 2063.8000 |
| fixedAssets: | 1399.7000 |
| liabilities: | 1520.7000 |
| nonCurrentLiabilities: | 631.5000 |
| totalLiabilitiesEquity: | 3463.5000 |
| provisions: | 458.8000 |
| totalShareholdersEquity: | 1300.9000 |
| employees: | 31478 |
| property: | 287.1000 |
| intangibleAssets: | 813.8000 |
| longTermInvestments: | 16.7000 |
| inventories: | 115.1000 |
| accountsReceivable: | 1397.0000 |
| accountsPayable: | 1000.5000 |
| liabilitiesTotal: | 2152.2000 |
| longTermDebt: | 317.3000 |
| shortTermDebt: | 59.3000 |
| minorityInterests: | 10.4000 |
| sales: | 5037.5000 |
| netIncome: | 185.3000 |
| operatingResult: | 258.4000 |
| incomeInterest: | -14.3000 |
| incomeTaxes: | 57.3000 |
| costGoodsSold: | 4490.7000 |
| grossProfit: | 546.8000 |
| minorityInterestsProfit: | -5.7000 |
| revenuePerEmployee: | 160032.4036 |
| cashFlow: | 241.1000 |
| cashFlowInvesting: | 111.6000 |
| cashFlowFinancing: | -427.6000 |
| accountingStandard: | IFRS |
| equityRatio: | 37.5603 |
| debtEquityRatio: | 166.2388 |
| liquidityI: | 30.5780 |
| liquidityII: | 122.4436 |
| netMargin: | 3.6784 |
| grossMargin: | 10.8546 |
| cashFlowMargin: | 4.7861 |
| ebitMargin: | 5.1295 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 18.5333 |
| preTaxROA: | 6.9612 |
| roe: | 14.2440 |
| roa: | 5.3501 |
| netIncomeGrowth: | 2.0937 |
| revenuesGrowth: | 12.3038 |
| taxExpenseRate: | 23.7661 |
| equityTurnover: | 3.8723 |
| epsBasic: | 4.7900 |
| epsBasicGrowth: | -1.0331 |
| incomeBeforeTaxes: | 241.1000 |
| priceEarningsRatioCompany: | 9.6555 |
| priceCashFlowRatio: | 7.2140 |
| dividendYield: | 5.1892 |
| bookValuePerShare: | 34.5925 |
| marketCap: | 1739294705.0000 |
| earningsYield: | 10.3568 |
| pegRatio: | -9.3466 |
| cashFlowPerShare: | 6.4111 |
| netAssetsPerShare: | 34.8691 |
| priceBookValueRatio: | 1.3370 |
| dividendsPerShare: | 2.4000 |
| priceEarningsRatio: | 9.3864 |
| netEarningsPerShare: | 4.9274 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 14.8017 |
| priceCashFlowRatio: | 11.0589 |
| dividendYield: | 3.3850 |
| bookValuePerShare: | 34.5925 |
| marketCap: | 2666291774.8000 |
| earningsYield: | 6.7560 |
| pegRatio: | -14.3280 |
| cashFlowPerShare: | 6.4111 |
| netAssetsPerShare: | 34.5925 |
| priceBookValueRatio: | 2.0496 |
| priceEarningsRatio: | 14.3891 |
| netEarningsPerShare: | 4.9274 |
| currency: | EUR |
