Bilfinger Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Bilfinger heeft een totaal eigen vermogen van €1.3B en een totale schuld van €177.1M, wat de schuld-eigenvermogensverhouding op 13.5% brengt. De totale activa en totale passiva bedragen respectievelijk €3.5B en €2.2B. De EBIT Bilfinger is €235.7M waardoor de rentedekking 14.2 is. Het heeft contanten en kortetermijnbeleggingen van €533.5M.

Belangrijke informatie

13.5%

Verhouding schuld/eigen vermogen

€177.10m

Schuld

Rente dekkingsratio	14.2x
Contant	€533.50m
Aandelen	€1.31b
Totaal verplichtingen	€2.15b
Totaal activa	€3.46b

Recente financiële gezondheidsupdates

Recent updates

Bilfinger SE Just Beat EPS By 10%: Here's What Analysts Think Will Happen Next

Mar 07

Bilfinger SE's (ETR:GBF) Shares Bounce 44% But Its Business Still Trails The Market

Mar 06

Are Investors Undervaluing Bilfinger SE (ETR:GBF) By 44%?

Feb 27

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

Jan 29

Should You Investigate Bilfinger SE (ETR:GBF) At €44.75?

Jan 14

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €2.1B ) GBF } overtreffen de korte termijn passiva ( €1.5B ).

Langlopende schulden: De kortetermijnactiva GBF ( €2.1B ) overtreffen de langetermijnschulden ( €631.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GBF heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van GBF is de afgelopen 5 jaar gedaald van 32.6% naar 13.5%.

Schuldendekking: De schuld van GBF wordt goed gedekt door de operationele kasstroom ( 136.1% ).

Rentedekking: De rentebetalingen op de schuld van GBF worden goed gedekt door EBIT ( 14.2 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/03/13 03:59
Aandelenkoers aan het einde van de dag	2025/03/13 00:00
Inkomsten	2024/12/31
Jaarlijkse inkomsten	2024/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Bilfinger SE wordt gevolgd door 24 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Félix Brunotte	AlphaValue
Gunnar Cohrs	Berenberg
Jens Jung	BHF-Bank Aktiengesellschaft

Bilfinger Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

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

Recent updates

Bilfinger SE Just Beat EPS By 10%: Here's What Analysts Think Will Happen Next

Dividend increased to €2.40

Bilfinger SE's (ETR:GBF) Shares Bounce 44% But Its Business Still Trails The Market

Full year 2024 earnings: EPS exceeds analyst expectations

Bilfinger SE announces Annual dividend, payable on May 19, 2025

Are Investors Undervaluing Bilfinger SE (ETR:GBF) By 44%?

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

Should You Investigate Bilfinger SE (ETR:GBF) At €44.75?

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