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Bilfinger SE Unsponsored Belgium ADR
Previous close
$22.01
Day range
$22.05 - $22.15
Year range
$9.42 - $22.45
Market cap
3.55B EUR
Avg Volume
281.00
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.27B | 16.53% |
Operating expense | 88.40M | 25.93% |
Net income | 31.60M | 26.91% |
Net profit margin | 2.49 | 8.73% |
Earnings per share | 0.94 | 32.39% |
EBITDA | 68.20M | 25.60% |
Effective tax rate | 31.33% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 532.70M | 19.31% |
Total assets | 3.50B | 11.83% |
Total liabilities | 2.15B | 12.35% |
Total equity | 1.34B | — |
Shares outstanding | 37.62M | — |
Price to book | 0.62 | — |
Return on assets | 3.82% | — |
Return on capital | 7.82% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 31.60M | 26.91% |
Cash from operations | 123.90M | 234.86% |
Cash from investing | -23.60M | -116.13% |
Cash from financing | -31.70M | 88.49% |
Net change in cash | 67.70M | 173.67% |
Free cash flow | -5.40M | 93.84% |
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
31,584