Bilfinger Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Bilfinger şirketinin toplam hissedar öz sermayesi €1.3B ve toplam borcu €382.6M olup, bu da borç-öz sermaye oranını 30.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €3.4B ve €2.1B dir. Bilfinger 'in FAVÖK'ü €236.9M faiz karşılama oranı 10 dur. Şirketin €419.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

30.5%

Borç/özkaynak oranı

€382.60m

Borç

Faiz karşılama oranı	10x
Nakit	€419.10m
Eşitlik	€1.26b
Toplam yükümlülükler	€2.14b
Toplam varlıklar	€3.39b

Son finansal sağlık güncellemeleri

Is Bilfinger (FRA:GBF) A Risky Investment?

Jul 26

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GBF 'nin kısa vadeli varlıkları ( €2.0B ) kısa vadeli yükümlülüklerini ( €1.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: GBF şirketinin kısa vadeli varlıkları ( €2.0B ) uzun vadeli yükümlülüklerini ( €630.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GBF şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: GBF 'nin borç/öz sermaye oranı son 5 yılda 76.9% seviyesinden 30.5% seviyesine düştü.

Borç Kapsamı: GBF 'nin borcu işletme nakit akışı ( 67.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: GBF 'in borcuna ilişkin faiz ödemeleri EBIT ( 10 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilfinger Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Bilfinger (FRA:GBF) A Risky Investment?

Recent updates

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

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

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

Price target increased by 9.4% to €55.50

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of €1.80 per share

Price target increased by 8.9% to €46.40

New major risk - Revenue and earnings growth

Full year 2023 earnings released: EPS: €4.75 (vs €0.71 in FY 2022)

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

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

Third quarter 2023 earnings: Revenues exceed analyst expectations

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

Investor sentiment improves as stock rises 15%

Price target increased by 7.3% to €41.20

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

Upcoming dividend of €1.30 per share at 3.3% yield

Price target increased by 7.2% to €35.80

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

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

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

Third quarter 2022 earnings: Revenues exceed analyst expectations

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

Price target decreased to €31.00

Returns Are Gaining Momentum At Bilfinger (FRA:GBF)

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

Is Bilfinger (FRA:GBF) A Risky Investment?

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.

Is It Time To Consider Buying Bilfinger SE (FRA:GBF)?

Bilfinger SE Announces Board Changes

Price target decreased to €34.33

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

Upcoming dividend of €4.75 per share

Full year 2021 earnings: EPS exceeds analyst expectations

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

Full year 2021 earnings: EPS exceeds analyst expectations

Third quarter 2021 earnings released: EPS €1.03 (vs €0.42 loss in 3Q 2020)

Price target increased to €35.38

Second quarter 2021 earnings released: EPS €0.20 (vs €1.52 loss in 2Q 2020)

Bilfinger SE Will Propose A Special Dividend for Financial Year 2021

Advisor Thomas Blades has left the company

Price target increased to €35.74

First quarter 2021 earnings released: EPS €0.27 (vs €0.57 loss in 1Q 2020)

Altrad Talks on $1.8 Billion Bilfinger Deal Reportedly Fall Apart

Upcoming dividend of €1.88 per share

New 90-day high: €31.90

Earnings beat expectations, revenue disappoints

Bilfinger SE to Report Q3, 2021 Results on Nov 11, 2021

Earnings beat expectations, revenue disappoints

Bilfinger SE to Report Q4, 2020 Results on Feb 11, 2021

Altrad Reportedly in Talks to Buy Bilfinger

New 90-day high: €30.14

Bilfinger Se Announces Resignation of Tom Blades as Director

Bilfinger SE Announces Executive Changes

New 90-day high: €29.96

New 90-day high: €25.60

Price target raised to €26.80

New 90-day high: €25.50

CVC Capital Reportedly Says to Be Eyeing Bilfinger

Bilfinger Not in Talks with Private Equity Investors

Revenue and earnings miss expectations

Third quarter 2020 earnings released: €0.42 loss per share

Bilfinger SE (XTRA:GBF) signed a contract to acquire Height Specialists.

New 90-day high: €20.52

DI Erste Beratungs GmbH acquired Bilfinger Industrial Services Czech s.r.o., Bilfinger Euromont a.s. and Bilfinger Slovensko s.r.o. from Bilfinger SE (XTRA:GBF).

New 90-day low: €14.49

Bilfinger SE (XTRA:GBF) acquired Three Plant Clusters from BASF SE (XTRA:BAS).

Bilfinger SE to Report Q2, 2021 Results on Aug 12, 2021

First half earnings released

Price target lowered to €24.00

Bilfinger SE to Report Q4, 2020 Results on Feb 11, 2021