BILFINGER SE O.N.

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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 Partners Limited (26.67%),Freefloat (14.9%),ENA Opportunity Master Fund LP (12%),Oddo BHF Asset Management GmbH (5.77%),eigene Aktien (5.01%),Morgan Stanley (3.06%),FRANKFURT-TRUST Investment-Gesellschaft mbH (3.02%),BlackRock, Inc. (3.02%),Dimensional Holdings Inc. (2.98%),DJE Investment S.A. (2.98%),DWS Investment GmbH (2.98%),Schroders PLC (2.95%),Athris Holding AG (2.94%),Union Investment Privatfonds GmbH (2.92%),M&G plc (2.9%),Delta Lloyd N.V. (2.59%),Royal Bank of Canada (1.73%),JPMorgan Chase & Co. (1.58%)
sharesOutstanding: 41037000.0000
ceo: Dr. Thomas Schulz
board: Matti Jäkel, Duncan Hall
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: 2019 cash: 499.8000
balanceSheetTotal: 3354.8000 liabilities: 2189.5000
totalShareholdersEquity: 1165.3000 sales: 4326.9000
bankLoans: 26.9000 investment: 6.8000
incomeBeforeTaxes: 6.2000 netIncome: 24.2000
cashFlow: 41.9000 employees: 34120
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 510.6000
balanceSheetTotal: 3256.3000 liabilities: 2047.0000
totalShareholdersEquity: 1209.3000 sales: 3461.0000
bankLoans: -59.0000 investment: 1.4000
incomeBeforeTaxes: 115.6000 netIncome: 99.4000
cashFlow: 12.8000 employees: 28893
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2019
cash: 499.8000
balanceSheetTotal: 3354.8000
liabilities: 2189.5000
totalShareholdersEquity: 1165.3000
sales: 4326.9000
bankLoans: 26.9000
investment: 6.8000
incomeBeforeTaxes: 6.2000
netIncome: 24.2000
cashFlow: 41.9000
employees: 34120
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 510.6000
balanceSheetTotal: 3256.3000
liabilities: 2047.0000
totalShareholdersEquity: 1209.3000
sales: 3461.0000
bankLoans: -59.0000
investment: 1.4000
incomeBeforeTaxes: 115.6000
netIncome: 99.4000
cashFlow: 12.8000
employees: 28893
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 3256.3000 cash: 510.6000
currentAssets: 1942.9000 fixedAssets: 1313.4000
liabilities: 1171.3000 nonCurrentLiabilities: 886.4000
totalLiabilitiesEquity: 3256.3000 provisions: 325.4000
totalShareholdersEquity: 1209.3000 employees: 28893
property: 269.7000 intangibleAssets: 765.2000
longTermInvestments: 33.4000 inventories: 59.8000
accountsReceivable: 865.6000 liabilitiesBanks: 568.2000
liabilitiesTotal: 2047.0000 longTermDebt: 521.3000
shortTermDebt: 46.9000 minorityInterests: 0.0000
sales: 3461.0000 depreciation: 6.5000
netIncome: 99.4000 operatingResult: -65.5000
ebitda: -59.0000 incomeInterest: -27.2000
incomeTaxes: 7.5000 materialCosts: 3164.9000
personnelCosts: 1766.6000 costGoodsSold: 4931.5000
grossProfit: -1470.5000 minorityInterestsProfit: -1.6000
revenuePerEmployee: 119786.7996 cashFlow: 114.0000
cashFlowInvesting: -18.9000 cashFlowFinancing: -82.2000
cashFlowTotal: 12.8000 accountingStandard: IFRS
equityRatio: 37.1372 debtEquityRatio: 169.2715
liquidityI: 43.5926 liquidityII: 117.4934
netMargin: 2.8720 grossMargin: -42.4877
cashFlowMargin: 3.2938 ebitMargin: -1.8925
ebitdaMargin: -1.7047 preTaxROE: 9.5592
preTaxROA: 3.5500 roe: 8.2196
roa: 3.0525 netIncomeGrowth: 310.7438
revenuesGrowth: -20.0120 taxExpenseRate: 6.4879
equityTurnover: 2.8620 epsBasic: 2.4700
epsDiluted: 2.4400 epsBasicGrowth: 311.6667
shareCapital: 132.6000 incomeBeforeTaxes: 115.6000
priceEarningsRatioCompany: 10.4696 priceCashFlowRatio: 10.0285
dividendYield: 7.2699 bookValuePerShare: 27.3542
marketCap: 1143244740.0000 earningsYield: 9.5514
pegRatio: 0.0336 cashFlowPerShare: 2.5787
netAssetsPerShare: 27.3542 priceBookValueRatio: 0.9454
dividendsPerShare: 1.8800 priceEarningsRatio: 11.5015
netEarningsPerShare: 2.2484 currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 3148.7000 cash: 642.9000
currentAssets: 1867.3000 fixedAssets: 1281.4000
liabilities: 1130.7000 nonCurrentLiabilities: 729.0000
totalLiabilitiesEquity: 3148.7000 provisions: 240.7000
totalShareholdersEquity: 1300.8000 employees: 29756
property: 258.7000 intangibleAssets: 780.6000
longTermInvestments: 18.7000 inventories: 64.9000
accountsReceivable: 909.1000 liabilitiesBanks: 449.4000
liabilitiesTotal: 1847.9000 longTermDebt: 395.1000
shortTermDebt: 54.3000 minorityInterests: 0.0000
sales: 3737.4000 depreciation: 2.8000
netIncome: 129.5000 operatingResult: 121.2000
ebitda: 124.0000 incomeInterest: -12.6000
incomeTaxes: -8.1000 materialCosts: 3350.4000
personnelCosts: 1833.9000 costGoodsSold: 5184.3000
grossProfit: -1446.9000 minorityInterestsProfit: -0.7000
revenuePerEmployee: 125601.5593 cashFlow: 115.0000
cashFlowInvesting: 283.1000 cashFlowFinancing: -266.5000
cashFlowTotal: 131.6000 accountingStandard: IFRS
equityRatio: 41.3123 debtEquityRatio: 142.0587
liquidityI: 56.8586 liquidityII: 137.2601
netMargin: 3.4650 grossMargin: -38.7141
cashFlowMargin: 3.0770 ebitMargin: 3.2429
ebitdaMargin: 3.3178 preTaxROE: 8.8638
preTaxROA: 3.6618 roe: 9.9554
roa: 4.1128 netIncomeGrowth: 30.2817
revenuesGrowth: 7.9861 taxExpenseRate: -7.0252
equityTurnover: 2.8732 epsBasic: 3.1900
epsDiluted: 3.1600 epsBasicGrowth: 29.1498
shareCapital: 132.6000 incomeBeforeTaxes: 115.3000
priceEarningsRatioCompany: 9.3730 priceCashFlowRatio: 10.6696
dividendYield: 15.8863 bookValuePerShare: 31.6982
marketCap: 1227006300.0000 earningsYield: 10.6689
pegRatio: 0.3215 cashFlowPerShare: 2.8023
netAssetsPerShare: 31.6982 priceBookValueRatio: 0.9433
dividendsPerShare: 4.7500 priceEarningsRatio: 9.4750
netEarningsPerShare: 3.1557 currency: EUR
year: 2022 priceEarningsRatioCompany: 10.0690
priceCashFlowRatio: 11.4618 dividendYield: 14.7883
bookValuePerShare: 31.6982 marketCap: 1318108440.0000
earningsYield: 9.9315 pegRatio: 0.3454
cashFlowPerShare: 2.8023 netAssetsPerShare: 31.6982
priceBookValueRatio: 1.0133 priceEarningsRatio: 10.1784
netEarningsPerShare: 3.1557 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 3256.3000
cash: 510.6000
currentAssets: 1942.9000
fixedAssets: 1313.4000
liabilities: 1171.3000
nonCurrentLiabilities: 886.4000
totalLiabilitiesEquity: 3256.3000
provisions: 325.4000
totalShareholdersEquity: 1209.3000
employees: 28893
property: 269.7000
intangibleAssets: 765.2000
longTermInvestments: 33.4000
inventories: 59.8000
accountsReceivable: 865.6000
liabilitiesBanks: 568.2000
liabilitiesTotal: 2047.0000
longTermDebt: 521.3000
shortTermDebt: 46.9000
minorityInterests: 0.0000
sales: 3461.0000
depreciation: 6.5000
netIncome: 99.4000
operatingResult: -65.5000
ebitda: -59.0000
incomeInterest: -27.2000
incomeTaxes: 7.5000
materialCosts: 3164.9000
personnelCosts: 1766.6000
costGoodsSold: 4931.5000
grossProfit: -1470.5000
minorityInterestsProfit: -1.6000
revenuePerEmployee: 119786.7996
cashFlow: 114.0000
cashFlowInvesting: -18.9000
cashFlowFinancing: -82.2000
cashFlowTotal: 12.8000
accountingStandard: IFRS
equityRatio: 37.1372
debtEquityRatio: 169.2715
liquidityI: 43.5926
liquidityII: 117.4934
netMargin: 2.8720
grossMargin: -42.4877
cashFlowMargin: 3.2938
ebitMargin: -1.8925
ebitdaMargin: -1.7047
preTaxROE: 9.5592
preTaxROA: 3.5500
roe: 8.2196
roa: 3.0525
netIncomeGrowth: 310.7438
revenuesGrowth: -20.0120
taxExpenseRate: 6.4879
equityTurnover: 2.8620
epsBasic: 2.4700
epsDiluted: 2.4400
epsBasicGrowth: 311.6667
shareCapital: 132.6000
incomeBeforeTaxes: 115.6000
priceEarningsRatioCompany: 10.4696
priceCashFlowRatio: 10.0285
dividendYield: 7.2699
bookValuePerShare: 27.3542
marketCap: 1143244740.0000
earningsYield: 9.5514
pegRatio: 0.0336
cashFlowPerShare: 2.5787
netAssetsPerShare: 27.3542
priceBookValueRatio: 0.9454
dividendsPerShare: 1.8800
priceEarningsRatio: 11.5015
netEarningsPerShare: 2.2484
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 3148.7000
cash: 642.9000
currentAssets: 1867.3000
fixedAssets: 1281.4000
liabilities: 1130.7000
nonCurrentLiabilities: 729.0000
totalLiabilitiesEquity: 3148.7000
provisions: 240.7000
totalShareholdersEquity: 1300.8000
employees: 29756
property: 258.7000
intangibleAssets: 780.6000
longTermInvestments: 18.7000
inventories: 64.9000
accountsReceivable: 909.1000
liabilitiesBanks: 449.4000
liabilitiesTotal: 1847.9000
longTermDebt: 395.1000
shortTermDebt: 54.3000
minorityInterests: 0.0000
sales: 3737.4000
depreciation: 2.8000
netIncome: 129.5000
operatingResult: 121.2000
ebitda: 124.0000
incomeInterest: -12.6000
incomeTaxes: -8.1000
materialCosts: 3350.4000
personnelCosts: 1833.9000
costGoodsSold: 5184.3000
grossProfit: -1446.9000
minorityInterestsProfit: -0.7000
revenuePerEmployee: 125601.5593
cashFlow: 115.0000
cashFlowInvesting: 283.1000
cashFlowFinancing: -266.5000
cashFlowTotal: 131.6000
accountingStandard: IFRS
equityRatio: 41.3123
debtEquityRatio: 142.0587
liquidityI: 56.8586
liquidityII: 137.2601
netMargin: 3.4650
grossMargin: -38.7141
cashFlowMargin: 3.0770
ebitMargin: 3.2429
ebitdaMargin: 3.3178
preTaxROE: 8.8638
preTaxROA: 3.6618
roe: 9.9554
roa: 4.1128
netIncomeGrowth: 30.2817
revenuesGrowth: 7.9861
taxExpenseRate: -7.0252
equityTurnover: 2.8732
epsBasic: 3.1900
epsDiluted: 3.1600
epsBasicGrowth: 29.1498
shareCapital: 132.6000
incomeBeforeTaxes: 115.3000
priceEarningsRatioCompany: 9.3730
priceCashFlowRatio: 10.6696
dividendYield: 15.8863
bookValuePerShare: 31.6982
marketCap: 1227006300.0000
earningsYield: 10.6689
pegRatio: 0.3215
cashFlowPerShare: 2.8023
netAssetsPerShare: 31.6982
priceBookValueRatio: 0.9433
dividendsPerShare: 4.7500
priceEarningsRatio: 9.4750
netEarningsPerShare: 3.1557
currency: EUR
year: 2022
priceEarningsRatioCompany: 10.0690
priceCashFlowRatio: 11.4618
dividendYield: 14.7883
bookValuePerShare: 31.6982
marketCap: 1318108440.0000
earningsYield: 9.9315
pegRatio: 0.3454
cashFlowPerShare: 2.8023
netAssetsPerShare: 31.6982
priceBookValueRatio: 1.0133
priceEarningsRatio: 10.1784
netEarningsPerShare: 3.1557
currency: EUR