Bilfinger Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Bilfinger ha un patrimonio netto totale di €1.3B e un debito totale di €382.6M, che porta il suo rapporto debito/patrimonio netto a 30.5%. Le sue attività totali e le sue passività totali sono rispettivamente €3.4B e €2.1B. L'EBIT di Bilfinger è €236.9M rendendo il suo rapporto di copertura degli interessi 10. Ha liquidità e investimenti a breve termine pari a €419.1M.

Informazioni chiave

30.5%

Rapporto debito/patrimonio netto

€382.60m

Debito

Indice di copertura degli interessi	10x
Contanti	€419.10m
Patrimonio netto	€1.26b
Totale passività	€2.14b
Totale attività	€3.39b

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €2.0B ) di GBF superano le sue passività a breve termine ( €1.5B ).

Passività a lungo termine: Le attività a breve termine di GBF ( €2.0B ) superano le sue passività a lungo termine ( €630.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: GBF ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di GBF si è ridotto da 76.9% a 30.5% negli ultimi 5 anni.

Copertura del debito: Il debito di GBF è ben coperto dal flusso di cassa operativo ( 67.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di GBF sono ben coperti dall'EBIT ( 10 x copertura).

Bilancio

Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2025/01/05 08:07
Prezzo dell'azione a fine giornata	2025/01/03 00:00
Guadagni	2024/09/30
Guadagni annuali	2023/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

^* esempio per i titoli statunitensi, per quelli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più , cliccate qui.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su .

Fonti analitiche

Bilfinger SE è coperta da 24 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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

Bilfinger Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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