Firmenbeschreibung
Die Bilfinger SE ist eine international tätige Unternehmensgruppe, die sich als international führender Industriedienstleister engagiert. Das Unternehmen bietet Services rund um Wartung und Instandhaltung von Industrieanlagen. Bilfinger entwickelt darüber hinaus Komplettlösungen für Anlagen und Infrastrukturprojekte, von der Planung über die Finanzierung bis hin zum Betrieb. Die Auftraggeber kommen sowohl aus den privaten als auch öffentlichen Bereichen. Das Unternehmen zählt zu den führenden Tunnelbauspezialisten im In- und Ausland. Die Bilfinger Unternehmensgruppe ist mit zahlreichen Niederlassungen und Beteiligungsgesellschaften in Deutschland und vielen anderen Ländern auf allen Kontinenten vertreten.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Cevian Capital (26.67%),ENA Investment Capital LLP (12%),Treasury shares (8.85%) |
| sharesOutstanding: | 41037000.0000 |
| ceo: | Dr. Thomas Schulz |
| board: | Matti Jäkel |
| supervisoryBoard: | Dr. Eckhard Cordes, Stephan Brückner, Agnieszka Al-Selwi, Dr. Bettina Volkens, Dr. Roland Busch, Dr. Silke Maurer, Frank Lutz, Jörg Sommer, Rainer Knerler, Robert Schuchna, Vanessa Barth, Werner Brandstetter |
| countryID: | 2 |
| freeFloat: | 14.9000 |
| faceValue: | 3.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Diversifizierte Industrieunternehmen |
| industryName: | Industrie |
| subsectorName: | Diversifizierte Industrieunternehmen |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Bettina Schneider |
| phone: | +49-621-459-2377 |
| fax: | +49-621-459-2968 |
| email: | bettina.schneider@bilfinger.com |
| irWebSite: | www.bilfinger.com/investor-relations/ |
Adresse
| street: | Oskar-Meixner-Straße 1 |
| city: | D-68163 Mannheim |
| phone: | +49-621-459-0 |
| webSite: | www.bilfinger.com/ |
| email: | info@bilfinger.de |
Finanzen (kurz)
| year: | 2020 | cash: | 510.6000 |
| balanceSheetTotal: | 3256.3000 | liabilities: | 2047.0000 |
| totalShareholdersEquity: | 1209.3000 | sales: | 3461.0000 |
| bankLoans: | -59.0000 | investment: | 1.4000 |
| incomeBeforeTaxes: | 115.6000 | netIncome: | 99.4000 |
| cashFlow: | 12.8000 | employees: | 28893 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 642.9000 |
| balanceSheetTotal: | 3148.7000 | liabilities: | 1847.9000 |
| totalShareholdersEquity: | 1300.8000 | sales: | 3737.4000 |
| bankLoans: | 124.0000 | investment: | 17.2000 |
| incomeBeforeTaxes: | 115.3000 | netIncome: | 129.5000 |
| cashFlow: | 131.6000 | employees: | 29756 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2022 | cash: | 573.4000 |
| balanceSheetTotal: | 3052.0000 | liabilities: | 1973.9000 |
| totalShareholdersEquity: | 1087.9000 | sales: | 4312.0000 |
| investment: | 5.7000 | incomeBeforeTaxes: | 51.5000 |
| netIncome: | 28.2000 | employees: | 30038 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 510.6000 |
| balanceSheetTotal: | 3256.3000 |
| liabilities: | 2047.0000 |
| totalShareholdersEquity: | 1209.3000 |
| sales: | 3461.0000 |
| bankLoans: | -59.0000 |
| investment: | 1.4000 |
| incomeBeforeTaxes: | 115.6000 |
| netIncome: | 99.4000 |
| cashFlow: | 12.8000 |
| employees: | 28893 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 642.9000 |
| balanceSheetTotal: | 3148.7000 |
| liabilities: | 1847.9000 |
| totalShareholdersEquity: | 1300.8000 |
| sales: | 3737.4000 |
| bankLoans: | 124.0000 |
| investment: | 17.2000 |
| incomeBeforeTaxes: | 115.3000 |
| netIncome: | 129.5000 |
| cashFlow: | 131.6000 |
| employees: | 29756 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 573.4000 |
| balanceSheetTotal: | 3052.0000 |
| liabilities: | 1973.9000 |
| totalShareholdersEquity: | 1087.9000 |
| sales: | 4312.0000 |
| investment: | 5.7000 |
| incomeBeforeTaxes: | 51.5000 |
| netIncome: | 28.2000 |
| employees: | 30038 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 3148.7000 | cash: | 642.9000 |
| currentAssets: | 1867.3000 | fixedAssets: | 1281.4000 |
| liabilities: | 1130.7000 | nonCurrentLiabilities: | 729.0000 |
| totalLiabilitiesEquity: | 3148.7000 | provisions: | 240.7000 |
| totalShareholdersEquity: | 1300.8000 | employees: | 29756 |
| property: | 258.7000 | intangibleAssets: | 780.6000 |
| longTermInvestments: | 18.7000 | inventories: | 64.9000 |
| accountsReceivable: | 909.1000 | liabilitiesBanks: | 449.4000 |
| liabilitiesTotal: | 1847.9000 | longTermDebt: | 395.1000 |
| shortTermDebt: | 54.3000 | minorityInterests: | 0.0000 |
| sales: | 3737.4000 | depreciation: | 2.8000 |
| netIncome: | 129.5000 | operatingResult: | 121.2000 |
| ebitda: | 124.0000 | incomeInterest: | -12.6000 |
| incomeTaxes: | -8.1000 | materialCosts: | 3350.4000 |
| personnelCosts: | 1833.9000 | costGoodsSold: | 5184.3000 |
| grossProfit: | -1446.9000 | minorityInterestsProfit: | -0.7000 |
| revenuePerEmployee: | 125601.5593 | cashFlow: | 115.0000 |
| cashFlowInvesting: | 283.1000 | cashFlowFinancing: | -266.5000 |
| cashFlowTotal: | 131.6000 | accountingStandard: | IFRS |
| equityRatio: | 41.3123 | debtEquityRatio: | 142.0587 |
| liquidityI: | 56.8586 | liquidityII: | 137.2601 |
| netMargin: | 3.4650 | grossMargin: | -38.7141 |
| cashFlowMargin: | 3.0770 | ebitMargin: | 3.2429 |
| ebitdaMargin: | 3.3178 | preTaxROE: | 8.8638 |
| preTaxROA: | 3.6618 | roe: | 9.9554 |
| roa: | 4.1128 | netIncomeGrowth: | 30.2817 |
| revenuesGrowth: | 7.9861 | taxExpenseRate: | -7.0252 |
| equityTurnover: | 2.8732 | epsBasic: | 3.1900 |
| epsDiluted: | 3.1600 | epsBasicGrowth: | 29.1498 |
| shareCapital: | 132.6000 | incomeBeforeTaxes: | 115.3000 |
| priceEarningsRatioCompany: | 9.3730 | priceCashFlowRatio: | 10.6696 |
| dividendYield: | 15.8863 | bookValuePerShare: | 31.6982 |
| marketCap: | 1227006300.0000 | earningsYield: | 10.6689 |
| pegRatio: | 0.3215 | cashFlowPerShare: | 2.8023 |
| netAssetsPerShare: | 31.6982 | priceBookValueRatio: | 0.9433 |
| dividendsPerShare: | 4.7500 | priceEarningsRatio: | 9.4750 |
| netEarningsPerShare: | 3.1557 | currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 3052.0000 | cash: | 573.4000 |
| currentAssets: | 1790.1000 | fixedAssets: | 1261.9000 |
| liabilities: | 1318.2000 | nonCurrentLiabilities: | 655.7000 |
| provisions: | 505.6000 | totalShareholdersEquity: | 1087.9000 |
| employees: | 30038 | property: | 246.2000 |
| intangibleAssets: | 786.5000 | longTermInvestments: | 20.0000 |
| inventories: | 80.8000 | accountsReceivable: | 1078.5000 |
| accountsPayable: | 787.0000 | liabilitiesTotal: | 1973.9000 |
| longTermDebt: | 388.9000 | shortTermDebt: | 54.7000 |
| minorityInterests: | -9.7000 | sales: | 4312.0000 |
| depreciation: | 2.9000 | netIncome: | 28.2000 |
| operatingResult: | 75.5000 | incomeInterest: | -22.6000 |
| incomeTaxes: | 20.4000 | costGoodsSold: | 3874.9000 |
| grossProfit: | 437.1000 | minorityInterestsProfit: | -2.9000 |
| cashFlow: | 158.0000 | cashFlowInvesting: | 156.1000 |
| cashFlowFinancing: | -382.8000 | accountingStandard: | IFRS |
| epsBasic: | 0.7100 | incomeBeforeTaxes: | 51.5000 |
| priceEarningsRatioCompany: | 38.1408 | priceCashFlowRatio: | 7.0335 |
| dividendYield: | 4.8006 | bookValuePerShare: | 26.5100 |
| marketCap: | 1111290842.2400 | earningsYield: | 2.6219 |
| pegRatio: | -0.4906 | cashFlowPerShare: | 3.8502 |
| netAssetsPerShare: | 26.2736 | priceBookValueRatio: | 1.0215 |
| dividendsPerShare: | 1.3000 | priceEarningsRatio: | 39.4075 |
| netEarningsPerShare: | 0.6872 | currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 49.3521 |
| priceCashFlowRatio: | 9.1009 | dividendYield: | 3.7100 |
| bookValuePerShare: | 26.5100 | marketCap: | 1437947973.1200 |
| earningsYield: | 2.0263 | cashFlowPerShare: | 3.8502 |
| netAssetsPerShare: | 26.5100 | priceBookValueRatio: | 1.3218 |
| priceEarningsRatio: | 50.9911 | netEarningsPerShare: | 0.6872 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 3148.7000 |
| cash: | 642.9000 |
| currentAssets: | 1867.3000 |
| fixedAssets: | 1281.4000 |
| liabilities: | 1130.7000 |
| nonCurrentLiabilities: | 729.0000 |
| totalLiabilitiesEquity: | 3148.7000 |
| provisions: | 240.7000 |
| totalShareholdersEquity: | 1300.8000 |
| employees: | 29756 |
| property: | 258.7000 |
| intangibleAssets: | 780.6000 |
| longTermInvestments: | 18.7000 |
| inventories: | 64.9000 |
| accountsReceivable: | 909.1000 |
| liabilitiesBanks: | 449.4000 |
| liabilitiesTotal: | 1847.9000 |
| longTermDebt: | 395.1000 |
| shortTermDebt: | 54.3000 |
| minorityInterests: | 0.0000 |
| sales: | 3737.4000 |
| depreciation: | 2.8000 |
| netIncome: | 129.5000 |
| operatingResult: | 121.2000 |
| ebitda: | 124.0000 |
| incomeInterest: | -12.6000 |
| incomeTaxes: | -8.1000 |
| materialCosts: | 3350.4000 |
| personnelCosts: | 1833.9000 |
| costGoodsSold: | 5184.3000 |
| grossProfit: | -1446.9000 |
| minorityInterestsProfit: | -0.7000 |
| revenuePerEmployee: | 125601.5593 |
| cashFlow: | 115.0000 |
| cashFlowInvesting: | 283.1000 |
| cashFlowFinancing: | -266.5000 |
| cashFlowTotal: | 131.6000 |
| accountingStandard: | IFRS |
| equityRatio: | 41.3123 |
| debtEquityRatio: | 142.0587 |
| liquidityI: | 56.8586 |
| liquidityII: | 137.2601 |
| netMargin: | 3.4650 |
| grossMargin: | -38.7141 |
| cashFlowMargin: | 3.0770 |
| ebitMargin: | 3.2429 |
| ebitdaMargin: | 3.3178 |
| preTaxROE: | 8.8638 |
| preTaxROA: | 3.6618 |
| roe: | 9.9554 |
| roa: | 4.1128 |
| netIncomeGrowth: | 30.2817 |
| revenuesGrowth: | 7.9861 |
| taxExpenseRate: | -7.0252 |
| equityTurnover: | 2.8732 |
| epsBasic: | 3.1900 |
| epsDiluted: | 3.1600 |
| epsBasicGrowth: | 29.1498 |
| shareCapital: | 132.6000 |
| incomeBeforeTaxes: | 115.3000 |
| priceEarningsRatioCompany: | 9.3730 |
| priceCashFlowRatio: | 10.6696 |
| dividendYield: | 15.8863 |
| bookValuePerShare: | 31.6982 |
| marketCap: | 1227006300.0000 |
| earningsYield: | 10.6689 |
| pegRatio: | 0.3215 |
| cashFlowPerShare: | 2.8023 |
| netAssetsPerShare: | 31.6982 |
| priceBookValueRatio: | 0.9433 |
| dividendsPerShare: | 4.7500 |
| priceEarningsRatio: | 9.4750 |
| netEarningsPerShare: | 3.1557 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 3052.0000 |
| cash: | 573.4000 |
| currentAssets: | 1790.1000 |
| fixedAssets: | 1261.9000 |
| liabilities: | 1318.2000 |
| nonCurrentLiabilities: | 655.7000 |
| provisions: | 505.6000 |
| totalShareholdersEquity: | 1087.9000 |
| employees: | 30038 |
| property: | 246.2000 |
| intangibleAssets: | 786.5000 |
| longTermInvestments: | 20.0000 |
| inventories: | 80.8000 |
| accountsReceivable: | 1078.5000 |
| accountsPayable: | 787.0000 |
| liabilitiesTotal: | 1973.9000 |
| longTermDebt: | 388.9000 |
| shortTermDebt: | 54.7000 |
| minorityInterests: | -9.7000 |
| sales: | 4312.0000 |
| depreciation: | 2.9000 |
| netIncome: | 28.2000 |
| operatingResult: | 75.5000 |
| incomeInterest: | -22.6000 |
| incomeTaxes: | 20.4000 |
| costGoodsSold: | 3874.9000 |
| grossProfit: | 437.1000 |
| minorityInterestsProfit: | -2.9000 |
| cashFlow: | 158.0000 |
| cashFlowInvesting: | 156.1000 |
| cashFlowFinancing: | -382.8000 |
| accountingStandard: | IFRS |
| epsBasic: | 0.7100 |
| incomeBeforeTaxes: | 51.5000 |
| priceEarningsRatioCompany: | 38.1408 |
| priceCashFlowRatio: | 7.0335 |
| dividendYield: | 4.8006 |
| bookValuePerShare: | 26.5100 |
| marketCap: | 1111290842.2400 |
| earningsYield: | 2.6219 |
| pegRatio: | -0.4906 |
| cashFlowPerShare: | 3.8502 |
| netAssetsPerShare: | 26.2736 |
| priceBookValueRatio: | 1.0215 |
| dividendsPerShare: | 1.3000 |
| priceEarningsRatio: | 39.4075 |
| netEarningsPerShare: | 0.6872 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 49.3521 |
| priceCashFlowRatio: | 9.1009 |
| dividendYield: | 3.7100 |
| bookValuePerShare: | 26.5100 |
| marketCap: | 1437947973.1200 |
| earningsYield: | 2.0263 |
| cashFlowPerShare: | 3.8502 |
| netAssetsPerShare: | 26.5100 |
| priceBookValueRatio: | 1.3218 |
| priceEarningsRatio: | 50.9911 |
| netEarningsPerShare: | 0.6872 |
| currency: | EUR |
