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 Partners Limited (26.67%),Freefloat (14.9%),ENA Opportunity Master Fund LP (12%),Oddo BHF Asset Management GmbH (5.77%),eigene Aktien (5.01%),Morgan Stanley (3.06%),FRANKFURT-TRUST Investment-Gesellschaft mbH (3.02%),BlackRock, Inc. (3.02%),Dimensional Holdings Inc. (2.98%),DJE Investment S.A. (2.98%),DWS Investment GmbH (2.98%),Schroders PLC (2.95%),Athris Holding AG (2.94%),Union Investment Privatfonds GmbH (2.92%),M&G plc (2.9%),Delta Lloyd N.V. (2.59%),Royal Bank of Canada (1.73%),JPMorgan Chase & Co. (1.58%) |
sharesOutstanding: | 41037000.0000 |
ceo: | Dr. Thomas Schulz |
board: | Matti Jäkel, Duncan Hall |
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: | 2019 | cash: | 499.8000 |
balanceSheetTotal: | 3354.8000 | liabilities: | 2189.5000 |
totalShareholdersEquity: | 1165.3000 | sales: | 4326.9000 |
bankLoans: | 26.9000 | investment: | 6.8000 |
incomeBeforeTaxes: | 6.2000 | netIncome: | 24.2000 |
cashFlow: | 41.9000 | employees: | 34120 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
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 |
Finanzen (kurz)
year: | 2019 |
cash: | 499.8000 |
balanceSheetTotal: | 3354.8000 |
liabilities: | 2189.5000 |
totalShareholdersEquity: | 1165.3000 |
sales: | 4326.9000 |
bankLoans: | 26.9000 |
investment: | 6.8000 |
incomeBeforeTaxes: | 6.2000 |
netIncome: | 24.2000 |
cashFlow: | 41.9000 |
employees: | 34120 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
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 |
Finanzen (ausführlich)
year: | 2020 | units: | 1000000 |
balanceSheetTotal: | 3256.3000 | cash: | 510.6000 |
currentAssets: | 1942.9000 | fixedAssets: | 1313.4000 |
liabilities: | 1171.3000 | nonCurrentLiabilities: | 886.4000 |
totalLiabilitiesEquity: | 3256.3000 | provisions: | 325.4000 |
totalShareholdersEquity: | 1209.3000 | employees: | 28893 |
property: | 269.7000 | intangibleAssets: | 765.2000 |
longTermInvestments: | 33.4000 | inventories: | 59.8000 |
accountsReceivable: | 865.6000 | liabilitiesBanks: | 568.2000 |
liabilitiesTotal: | 2047.0000 | longTermDebt: | 521.3000 |
shortTermDebt: | 46.9000 | minorityInterests: | 0.0000 |
sales: | 3461.0000 | depreciation: | 6.5000 |
netIncome: | 99.4000 | operatingResult: | -65.5000 |
ebitda: | -59.0000 | incomeInterest: | -27.2000 |
incomeTaxes: | 7.5000 | materialCosts: | 3164.9000 |
personnelCosts: | 1766.6000 | costGoodsSold: | 4931.5000 |
grossProfit: | -1470.5000 | minorityInterestsProfit: | -1.6000 |
revenuePerEmployee: | 119786.7996 | cashFlow: | 114.0000 |
cashFlowInvesting: | -18.9000 | cashFlowFinancing: | -82.2000 |
cashFlowTotal: | 12.8000 | accountingStandard: | IFRS |
equityRatio: | 37.1372 | debtEquityRatio: | 169.2715 |
liquidityI: | 43.5926 | liquidityII: | 117.4934 |
netMargin: | 2.8720 | grossMargin: | -42.4877 |
cashFlowMargin: | 3.2938 | ebitMargin: | -1.8925 |
ebitdaMargin: | -1.7047 | preTaxROE: | 9.5592 |
preTaxROA: | 3.5500 | roe: | 8.2196 |
roa: | 3.0525 | netIncomeGrowth: | 310.7438 |
revenuesGrowth: | -20.0120 | taxExpenseRate: | 6.4879 |
equityTurnover: | 2.8620 | epsBasic: | 2.4700 |
epsDiluted: | 2.4400 | epsBasicGrowth: | 311.6667 |
shareCapital: | 132.6000 | incomeBeforeTaxes: | 115.6000 |
priceEarningsRatioCompany: | 10.4696 | priceCashFlowRatio: | 10.0285 |
dividendYield: | 7.2699 | bookValuePerShare: | 27.3542 |
marketCap: | 1143244740.0000 | earningsYield: | 9.5514 |
pegRatio: | 0.0336 | cashFlowPerShare: | 2.5787 |
netAssetsPerShare: | 27.3542 | priceBookValueRatio: | 0.9454 |
dividendsPerShare: | 1.8800 | priceEarningsRatio: | 11.5015 |
netEarningsPerShare: | 2.2484 | currency: | EUR |
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 | priceEarningsRatioCompany: | 10.2759 |
priceCashFlowRatio: | 11.6973 | dividendYield: | 14.4905 |
bookValuePerShare: | 31.6982 | marketCap: | 1345192860.0000 |
earningsYield: | 9.7315 | pegRatio: | 0.3525 |
cashFlowPerShare: | 2.8023 | netAssetsPerShare: | 31.6982 |
priceBookValueRatio: | 1.0341 | priceEarningsRatio: | 10.3876 |
netEarningsPerShare: | 3.1557 | currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
units: | 1000000 |
balanceSheetTotal: | 3256.3000 |
cash: | 510.6000 |
currentAssets: | 1942.9000 |
fixedAssets: | 1313.4000 |
liabilities: | 1171.3000 |
nonCurrentLiabilities: | 886.4000 |
totalLiabilitiesEquity: | 3256.3000 |
provisions: | 325.4000 |
totalShareholdersEquity: | 1209.3000 |
employees: | 28893 |
property: | 269.7000 |
intangibleAssets: | 765.2000 |
longTermInvestments: | 33.4000 |
inventories: | 59.8000 |
accountsReceivable: | 865.6000 |
liabilitiesBanks: | 568.2000 |
liabilitiesTotal: | 2047.0000 |
longTermDebt: | 521.3000 |
shortTermDebt: | 46.9000 |
minorityInterests: | 0.0000 |
sales: | 3461.0000 |
depreciation: | 6.5000 |
netIncome: | 99.4000 |
operatingResult: | -65.5000 |
ebitda: | -59.0000 |
incomeInterest: | -27.2000 |
incomeTaxes: | 7.5000 |
materialCosts: | 3164.9000 |
personnelCosts: | 1766.6000 |
costGoodsSold: | 4931.5000 |
grossProfit: | -1470.5000 |
minorityInterestsProfit: | -1.6000 |
revenuePerEmployee: | 119786.7996 |
cashFlow: | 114.0000 |
cashFlowInvesting: | -18.9000 |
cashFlowFinancing: | -82.2000 |
cashFlowTotal: | 12.8000 |
accountingStandard: | IFRS |
equityRatio: | 37.1372 |
debtEquityRatio: | 169.2715 |
liquidityI: | 43.5926 |
liquidityII: | 117.4934 |
netMargin: | 2.8720 |
grossMargin: | -42.4877 |
cashFlowMargin: | 3.2938 |
ebitMargin: | -1.8925 |
ebitdaMargin: | -1.7047 |
preTaxROE: | 9.5592 |
preTaxROA: | 3.5500 |
roe: | 8.2196 |
roa: | 3.0525 |
netIncomeGrowth: | 310.7438 |
revenuesGrowth: | -20.0120 |
taxExpenseRate: | 6.4879 |
equityTurnover: | 2.8620 |
epsBasic: | 2.4700 |
epsDiluted: | 2.4400 |
epsBasicGrowth: | 311.6667 |
shareCapital: | 132.6000 |
incomeBeforeTaxes: | 115.6000 |
priceEarningsRatioCompany: | 10.4696 |
priceCashFlowRatio: | 10.0285 |
dividendYield: | 7.2699 |
bookValuePerShare: | 27.3542 |
marketCap: | 1143244740.0000 |
earningsYield: | 9.5514 |
pegRatio: | 0.0336 |
cashFlowPerShare: | 2.5787 |
netAssetsPerShare: | 27.3542 |
priceBookValueRatio: | 0.9454 |
dividendsPerShare: | 1.8800 |
priceEarningsRatio: | 11.5015 |
netEarningsPerShare: | 2.2484 |
currency: | EUR |
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 |
priceEarningsRatioCompany: | 10.2759 |
priceCashFlowRatio: | 11.6973 |
dividendYield: | 14.4905 |
bookValuePerShare: | 31.6982 |
marketCap: | 1345192860.0000 |
earningsYield: | 9.7315 |
pegRatio: | 0.3525 |
cashFlowPerShare: | 2.8023 |
netAssetsPerShare: | 31.6982 |
priceBookValueRatio: | 1.0341 |
priceEarningsRatio: | 10.3876 |
netEarningsPerShare: | 3.1557 |
currency: | EUR |