Salud financiera de hoja de balance de Bilfinger

Salud financiera controles de criterios 6/6

Bilfinger tiene un patrimonio de accionistas total de €1.3B y una deuda total de €382.6M, lo que sitúa su ratio deuda-patrimonio en 30.5%. Sus activos y pasivos totales son €3.4B y €2.1B respectivamente. El BAIT de Bilfinger es de €236.9M, por lo que su ratio de cobertura de intereses es de 10. Tiene efectivo e inversiones a corto plazo que ascienden a €419.1M.

Información clave

30.5%

Ratio deuda-patrimonio

€382.60m

Deuda

Ratio de cobertura de intereses	10x
Efectivo	€419.10m
Patrimonio	€1.26b
Total pasivo	€2.14b
Activos totales	€3.39b

Actualizaciones recientes sobre salud financiera

Recent updates

Bilfinger (ETR:GBF) Is Looking To Continue Growing Its Returns On Capital

Dec 10

Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Nov 17

Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?

Oct 25

Insufficient Growth At Bilfinger SE (ETR:GBF) Hampers Share Price

Oct 05

Should You Think About Buying Bilfinger SE (ETR:GBF) Now?

Sep 04

Analyst Estimates: Here's What Brokers Think Of Bilfinger SE (ETR:GBF) After Its Second-Quarter Report

Aug 16

Bilfinger (ETR:GBF) Might Have The Makings Of A Multi-Bagger

Aug 03

Is It Too Late To Consider Buying Bilfinger SE (ETR:GBF)?

May 13

Investors Still Waiting For A Pull Back In Bilfinger SE (ETR:GBF)

Apr 27

There's Been No Shortage Of Growth Recently For Bilfinger's (ETR:GBF) Returns On Capital

Apr 12

There May Be Underlying Issues With The Quality Of Bilfinger's (ETR:GBF) Earnings

Feb 22

Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 18

Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Nov 18

Is Bilfinger (ETR:GBF) A Risky Investment?

Oct 11

Bilfinger's (ETR:GBF) Returns On Capital Are Heading Higher

Aug 12

Should You Think About Buying Bilfinger SE (ETR:GBF) Now?

Jul 10

Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly

Jun 22

Bilfinger (ETR:GBF) Is Doing The Right Things To Multiply Its Share Price

May 04

Should You Think About Buying Bilfinger SE (ETR:GBF) Now?

Feb 15

At €28.10, Is It Time To Put Bilfinger SE (ETR:GBF) On Your Watch List?

Oct 27

Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?

Sep 21

Why Bilfinger SE (ETR:GBF) Could Be Worth Watching

Jul 04

These 4 Measures Indicate That Bilfinger (ETR:GBF) Is Using Debt Safely

Jun 16

Bilfinger (ETR:GBF) Might Have The Makings Of A Multi-Bagger

May 30

Lacklustre Performance Is Driving Bilfinger SE's (ETR:GBF) Low P/E

Apr 13

Is Now The Time To Look At Buying Bilfinger SE (ETR:GBF)?

Mar 01

Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly

Feb 11

Bilfinger's (ETR:GBF) Returns Have Hit A Wall

Dec 20

Bilfinger (ETR:GBF) Has A Pretty Healthy Balance Sheet

Nov 04

Bilfinger (ETR:GBF) Could Be Struggling To Allocate Capital

Sep 11

Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly

Jul 19

Is Bilfinger SE (ETR:GBF) Trading At A 48% Discount?

Jun 14

Is Bilfinger SE (ETR:GBF) A Smart Pick For Income Investors?

Apr 06

Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly

Mar 16

We Like The Quality Of Bilfinger's (ETR:GBF) Earnings

Feb 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€2.0B) de GBF superan a sus pasivos a corto plazo (€1.5B).

Pasivo a largo plazo: Los activos a corto plazo de GBF (€2.0B) superan a sus pasivos a largo plazo (€630.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: GBF tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de GBF ha pasado de 76.9% a 30.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de GBF está bien cubierta por el flujo de caja operativo (67.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de GBF están bien cubiertos por el BAIT (10x cobertura).

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2025/01/02 03:19
Precio de las acciones al final del día	2025/01/02 00:00
Beneficios	2024/09/30
Ingresos anuales	2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

Bilfinger SE está cubierta por 24 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Félix Brunotte	AlphaValue
Gunnar Cohrs	Berenberg
Jens Jung	BHF-Bank Aktiengesellschaft

Salud financiera de hoja de balance de Bilfinger

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?

Is Bilfinger (ETR:GBF) A Risky Investment?

Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly

Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Bilfinger (ETR:GBF) Is Using Debt Safely

Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly

Recent updates

Bilfinger SE (XTRA:GBF) agreed to acquire Rodoverken Ab from Induroc Fastighets Ab.

Bilfinger (ETR:GBF) Is Looking To Continue Growing Its Returns On Capital

Bilfinger SE to Report Q1, 2025 Results on May 14, 2025

Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?

Insufficient Growth At Bilfinger SE (ETR:GBF) Hampers Share Price

Should You Think About Buying Bilfinger SE (ETR:GBF) Now?

Bilfinger SE to Report Q2, 2025 Results on Aug 14, 2025

Analyst Estimates: Here's What Brokers Think Of Bilfinger SE (ETR:GBF) After Its Second-Quarter Report

Bilfinger SE to Report Fiscal Year 2024 Results on Mar 04, 2025

Bilfinger (ETR:GBF) Might Have The Makings Of A Multi-Bagger

Price target increased by 9.4% to €55.50

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Is It Too Late To Consider Buying Bilfinger SE (ETR:GBF)?

Upcoming dividend of €1.80 per share

Investors Still Waiting For A Pull Back In Bilfinger SE (ETR:GBF)

There's Been No Shortage Of Growth Recently For Bilfinger's (ETR:GBF) Returns On Capital

There May Be Underlying Issues With The Quality Of Bilfinger's (ETR:GBF) Earnings

Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Price target increased by 8.9% to €46.40

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Bilfinger SE to Report Q2, 2024 Results on Aug 13, 2024

Bilfinger SE to Report Q4, 2023 Results on Feb 14, 2024

Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Third quarter 2023 earnings: Revenues exceed analyst expectations

Is Bilfinger (ETR:GBF) A Risky Investment?

Bilfinger SE (XTRA:GBF) agreed to acquire Stork business in Belgium, Germany, Netherlands and turbo blading manufacturing in US from Fluor Corporation (NYSE:FLR).

Second quarter 2023 earnings: Revenues in line with analyst expectations

Bilfinger's (ETR:GBF) Returns On Capital Are Heading Higher

Should You Think About Buying Bilfinger SE (ETR:GBF) Now?

Investor sentiment improves as stock rises 15%

Price target increased by 7.3% to €41.20

Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Bilfinger (ETR:GBF) Is Doing The Right Things To Multiply Its Share Price

Upcoming dividend of €1.30 per share at 3.3% yield

Consensus EPS estimates increase by 18%

Price target increased by 7.2% to €35.80

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 15%

Bilfinger SE to Report First Half, 2023 Results on Aug 14, 2023

Should You Think About Buying Bilfinger SE (ETR:GBF) Now?

Bilfinger SE to Report Fiscal Year 2022 Results on Feb 14, 2023

Consensus forecasts updated

Third quarter 2022 earnings: Revenues exceed analyst expectations

At €28.10, Is It Time To Put Bilfinger SE (ETR:GBF) On Your Watch List?

Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?

Bilfinger SE to Report Fiscal Year 2022 Results on Mar 13, 2023

Price target decreased to €31.00

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to €33.50

Bilfinger SE (DB:GBF) commences an Equity Buyback for 10% of its issued share capital, for €100 million, under the authorization approved on May 11, 2022.

Bilfinger SE (DB:GBF) announces an Equity Buyback for 10% of its issued share capital, for €100 million.

Why Bilfinger SE (ETR:GBF) Could Be Worth Watching

Bilfinger SE Announces Board Changes

These 4 Measures Indicate That Bilfinger (ETR:GBF) Is Using Debt Safely

Bilfinger (ETR:GBF) Might Have The Makings Of A Multi-Bagger

Price target decreased to €34.33

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

Upcoming dividend of €4.75 per share

Lacklustre Performance Is Driving Bilfinger SE's (ETR:GBF) Low P/E

Full year 2021 earnings: EPS exceeds analyst expectations

Is Now The Time To Look At Buying Bilfinger SE (ETR:GBF)?

Bilfinger SE to Report Q1, 2022 Results on May 11, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly

Bilfinger's (ETR:GBF) Returns Have Hit A Wall