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 (24.85%),ENA Investment Capital LLP (12%) |
| sharesOutstanding: | 37606372.0000 |
| ceo: | Dr. Thomas Schulz |
| board: | Matti Jäkel |
| supervisoryBoard: | Dr. Eckhard Cordes, Stephan Brückner, Agnieszka Al-Selwi, Dr. Bettina Volkens, Dr. Roland Busch, Dr. Silke Maurer, Frank Lutz, Jörg Sommer, Rainer Knerler, Robert Schuchna, Vanessa Barth, Werner Brandstetter |
| 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: | 2021 | cash: | 642.9000 |
| balanceSheetTotal: | 3148.7000 | liabilities: | 1847.9000 |
| totalShareholdersEquity: | 1300.8000 | sales: | 3737.4000 |
| bankLoans: | 124.0000 | investment: | 17.2000 |
| incomeBeforeTaxes: | 115.3000 | netIncome: | 129.5000 |
| cashFlow: | 131.6000 | employees: | 29756 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2021 |
| cash: | 642.9000 |
| balanceSheetTotal: | 3148.7000 |
| liabilities: | 1847.9000 |
| totalShareholdersEquity: | 1300.8000 |
| sales: | 3737.4000 |
| bankLoans: | 124.0000 |
| investment: | 17.2000 |
| incomeBeforeTaxes: | 115.3000 |
| netIncome: | 129.5000 |
| cashFlow: | 131.6000 |
| employees: | 29756 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 3052.0000 | cash: | 573.4000 |
| currentAssets: | 1790.1000 | fixedAssets: | 1261.9000 |
| liabilities: | 1318.2000 | nonCurrentLiabilities: | 655.7000 |
| totalLiabilitiesEquity: | 3052.0000 | provisions: | 505.6000 |
| totalShareholdersEquity: | 1087.9000 | employees: | 30038 |
| property: | 246.2000 | intangibleAssets: | 786.5000 |
| longTermInvestments: | 20.0000 | inventories: | 80.8000 |
| accountsReceivable: | 1078.5000 | accountsPayable: | 787.0000 |
| liabilitiesTotal: | 1973.9000 | longTermDebt: | 388.9000 |
| shortTermDebt: | 54.7000 | minorityInterests: | -9.7000 |
| sales: | 4312.0000 | depreciation: | 2.9000 |
| netIncome: | 28.2000 | operatingResult: | 75.5000 |
| incomeInterest: | -22.6000 | incomeTaxes: | 20.4000 |
| costGoodsSold: | 3874.9000 | grossProfit: | 437.1000 |
| minorityInterestsProfit: | -2.9000 | revenuePerEmployee: | 143551.5014 |
| cashFlow: | 158.0000 | cashFlowInvesting: | 156.1000 |
| cashFlowFinancing: | -382.8000 | accountingStandard: | IFRS |
| equityRatio: | 35.6455 | debtEquityRatio: | 180.5405 |
| liquidityI: | 43.4987 | liquidityII: | 125.3148 |
| netMargin: | 0.6540 | grossMargin: | 10.1368 |
| cashFlowMargin: | 3.6642 | ebitMargin: | 1.7509 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 4.7339 |
| preTaxROA: | 1.6874 | roe: | 2.5922 |
| roa: | 0.9240 | netIncomeGrowth: | -78.2239 |
| revenuesGrowth: | 15.3743 | taxExpenseRate: | 39.6117 |
| equityTurnover: | 3.9636 | epsBasic: | 0.7100 |
| epsBasicGrowth: | -77.7429 | incomeBeforeTaxes: | 51.5000 |
| priceEarningsRatioCompany: | 38.1408 | priceCashFlowRatio: | 7.0335 |
| dividendYield: | 4.8006 | bookValuePerShare: | 26.5100 |
| marketCap: | 1111290842.2400 | earningsYield: | 2.6219 |
| pegRatio: | -0.4906 | cashFlowPerShare: | 3.8502 |
| netAssetsPerShare: | 26.2736 | priceBookValueRatio: | 1.0215 |
| dividendsPerShare: | 1.3000 | priceEarningsRatio: | 39.4075 |
| netEarningsPerShare: | 0.6872 | currency: | EUR |
| 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 | priceEarningsRatioCompany: | 10.3926 |
| priceCashFlowRatio: | 13.0635 | dividendYield: | 3.5785 |
| bookValuePerShare: | 31.1942 | marketCap: | 1891600511.6000 |
| earningsYield: | 9.6223 | pegRatio: | 0.0179 |
| cashFlowPerShare: | 3.8504 | netAssetsPerShare: | 31.1942 |
| priceBookValueRatio: | 1.6125 | priceEarningsRatio: | 10.4220 |
| netEarningsPerShare: | 4.8263 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 3052.0000 |
| cash: | 573.4000 |
| currentAssets: | 1790.1000 |
| fixedAssets: | 1261.9000 |
| liabilities: | 1318.2000 |
| nonCurrentLiabilities: | 655.7000 |
| totalLiabilitiesEquity: | 3052.0000 |
| provisions: | 505.6000 |
| totalShareholdersEquity: | 1087.9000 |
| employees: | 30038 |
| property: | 246.2000 |
| intangibleAssets: | 786.5000 |
| longTermInvestments: | 20.0000 |
| inventories: | 80.8000 |
| accountsReceivable: | 1078.5000 |
| accountsPayable: | 787.0000 |
| liabilitiesTotal: | 1973.9000 |
| longTermDebt: | 388.9000 |
| shortTermDebt: | 54.7000 |
| minorityInterests: | -9.7000 |
| sales: | 4312.0000 |
| depreciation: | 2.9000 |
| netIncome: | 28.2000 |
| operatingResult: | 75.5000 |
| incomeInterest: | -22.6000 |
| incomeTaxes: | 20.4000 |
| costGoodsSold: | 3874.9000 |
| grossProfit: | 437.1000 |
| minorityInterestsProfit: | -2.9000 |
| revenuePerEmployee: | 143551.5014 |
| cashFlow: | 158.0000 |
| cashFlowInvesting: | 156.1000 |
| cashFlowFinancing: | -382.8000 |
| accountingStandard: | IFRS |
| equityRatio: | 35.6455 |
| debtEquityRatio: | 180.5405 |
| liquidityI: | 43.4987 |
| liquidityII: | 125.3148 |
| netMargin: | 0.6540 |
| grossMargin: | 10.1368 |
| cashFlowMargin: | 3.6642 |
| ebitMargin: | 1.7509 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 4.7339 |
| preTaxROA: | 1.6874 |
| roe: | 2.5922 |
| roa: | 0.9240 |
| netIncomeGrowth: | -78.2239 |
| revenuesGrowth: | 15.3743 |
| taxExpenseRate: | 39.6117 |
| equityTurnover: | 3.9636 |
| epsBasic: | 0.7100 |
| epsBasicGrowth: | -77.7429 |
| incomeBeforeTaxes: | 51.5000 |
| priceEarningsRatioCompany: | 38.1408 |
| priceCashFlowRatio: | 7.0335 |
| dividendYield: | 4.8006 |
| bookValuePerShare: | 26.5100 |
| marketCap: | 1111290842.2400 |
| earningsYield: | 2.6219 |
| pegRatio: | -0.4906 |
| cashFlowPerShare: | 3.8502 |
| netAssetsPerShare: | 26.2736 |
| priceBookValueRatio: | 1.0215 |
| dividendsPerShare: | 1.3000 |
| priceEarningsRatio: | 39.4075 |
| netEarningsPerShare: | 0.6872 |
| currency: | EUR |
| 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 |
| priceEarningsRatioCompany: | 10.3926 |
| priceCashFlowRatio: | 13.0635 |
| dividendYield: | 3.5785 |
| bookValuePerShare: | 31.1942 |
| marketCap: | 1891600511.6000 |
| earningsYield: | 9.6223 |
| pegRatio: | 0.0179 |
| cashFlowPerShare: | 3.8504 |
| netAssetsPerShare: | 31.1942 |
| priceBookValueRatio: | 1.6125 |
| priceEarningsRatio: | 10.4220 |
| netEarningsPerShare: | 4.8263 |
| currency: | EUR |
