COM:BILFINGER
Bilfinger
- Stock
Last Close
44.30
25/11 09:24
Market Cap
1.80B
Beta: -
Volume Today
3.10K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 159.85M - | 161M 0.72% | 117.05M 27.30% | 65.35M 44.17% | 44M 32.67% | 44.95M 2.16% | 44.35M 1.33% | 45.40M 2.37% | 44.45M 2.09% | 47.45M 6.75% | 69.45M 46.36% | |
average payables | 989.30M - | 906.65M 8.35% | 763.40M 15.80% | 529.50M 30.64% | 395.65M 25.28% | 422.60M 6.81% | 415.15M 1.76% | 339.75M 18.16% | 315.25M 7.21% | 382.45M 21.32% | 436.15M 14.04% | |
average receivables | 2.19B - | 2.38B 8.71% | 2.29B 3.80% | 1.73B 24.35% | 1.16B 33.28% | 1.16B 0.15% | 1.15B 1.16% | 995.20M 13.10% | 928M 6.75% | 1.04B 11.72% | 1.14B 10.01% | |
book value per share | 48.68 - | 43.87 9.88% | 33.40 23.86% | 37.31 11.69% | 32.01 14.19% | 29.37 8.26% | 28.93 1.51% | 30.01 3.74% | 32.00 6.64% | 27.46 14.21% | 31.18 13.57% | |
capex per share | -3.86 - | -3.14 18.65% | -1.83 41.74% | -1.58 13.76% | -1.61 2.25% | -1.58 1.86% | -1.58 0.22% | -0.91 42.47% | -1.51 66.05% | -1.30 13.48% | -1.56 19.57% | |
capex to depreciation | -0.88 - | -0.87 1.19% | -0.57 34.58% | -0.64 12.19% | -0.89 38.51% | -0.94 6.06% | -0.57 39.39% | -0.30 48.04% | -0.62 107.89% | -0.52 14.98% | -0.59 12.74% | |
capex to operating cash flow | -1.22 - | -2.89 136.02% | -1.29 55.30% | 0.20 115.53% | 0.85 326.13% | -1.90 322.60% | -0.81 57.23% | -0.32 60.52% | -0.53 66.03% | -0.33 38.61% | -0.51 55.86% | |
capex to revenue | -0.02 - | -0.02 11.03% | -0.01 30.77% | -0.02 31.59% | -0.02 6.86% | -0.02 9.89% | -0.01 6.95% | -0.01 28.06% | -0.02 55.10% | -0.01 26.90% | -0.01 9.15% | |
cash per share | 17.06 - | 10.49 38.53% | 11.20 6.76% | 24.29 116.88% | 18.21 25.00% | 14.59 19.92% | 13.33 8.61% | 24.55 84.19% | 21.19 13.68% | 15.55 26.65% | 19.38 24.63% | |
days of inventory on hand | 8.85 - | 7.81 11.73% | 5.70 27.03% | 3.94 30.88% | 4.57 15.89% | 4.22 7.58% | 4.21 0.16% | 5.26 24.80% | 4.72 10.30% | 4.86 3.04% | 7.92 62.99% | |
days payables outstanding | 47.77 - | 46.23 3.23% | 42.79 7.44% | 36.96 13.63% | 39.47 6.80% | 43.09 9.15% | 36.00 16.44% | 33.83 6.05% | 36.74 8.60% | 40.29 9.67% | 40.35 0.15% | |
days sales outstanding | 106.33 - | 109.72 3.19% | 127.84 16.52% | 102.89 19.52% | 100.74 2.09% | 105.56 4.79% | 91.90 12.95% | 95.02 3.40% | 93.27 1.85% | 94.68 1.51% | 94.60 0.08% | |
debt to assets | 0.09 - | 0.10 9.00% | 0.10 4.55% | 0.13 26.83% | 0.14 8.88% | 0.15 4.38% | 0.18 21.53% | 0.17 2.61% | 0.14 18.19% | 0.15 1.81% | 0.14 5.39% | |
debt to equity | 0.27 - | 0.30 10.35% | 0.36 19.87% | 0.32 12.38% | 0.36 14.90% | 0.42 15.87% | 0.52 22.56% | 0.47 8.91% | 0.35 26.46% | 0.41 18.01% | 0.42 2.30% | |
dividend yield | 0.04 - | 0.06 75.81% | 0.05 28.84% | 0.03 - | 0.04 56.38% | 0.03 27.18% | 0.00 84.08% | 0.06 1,266.58% | 0.18 186.81% | 0.04 79.47% | ||
earnings yield | 0.05 - | -0.03 172.64% | -0.25 629.45% | 0.17 165.79% | -0.05 130.39% | -0.02 54.81% | 0.00 107.18% | 0.10 5,677.27% | 0.11 11.71% | 0.03 75.33% | 0.14 426.54% | |
enterprise value | 3.52B - | 2.23B 36.66% | 2.02B 9.12% | 1.11B 45.37% | 1.63B 47.77% | 1.12B 31.72% | 1.49B 33.92% | 1.10B 26.41% | 1.02B 7.07% | 942.99M 7.71% | 1.38B 46.54% | |
enterprise value over ebitda | 6.80 - | 9.02 32.57% | 6.13 32.06% | -40.51 761.12% | 106.80 363.66% | 10.08 90.56% | 7.72 23.43% | 3.23 58.15% | 4.36 35.12% | 3.97 8.96% | 5.27 32.52% | |
ev to operating cash flow | 25.27 - | 46.41 83.67% | 32.34 30.31% | -3.18 109.83% | -19.69 519.01% | 32.34 264.27% | 19.11 40.92% | 9.65 49.52% | 8.89 7.88% | 5.97 32.83% | 12.01 101.16% | |
ev to sales | 0.42 - | 0.29 30.76% | 0.31 7.93% | 0.26 16.67% | 0.40 55.23% | 0.27 33.50% | 0.35 28.52% | 0.32 8.00% | 0.27 13.95% | 0.22 20.01% | 0.31 40.87% | |
free cash flow per share | -0.70 - | -2.05 191.19% | -0.41 79.92% | -9.44 2,192.89% | -3.50 62.94% | -0.75 78.57% | 0.36 148.31% | 1.92 429.98% | 1.32 31.22% | 2.68 103.08% | 1.50 44.12% | |
free cash flow yield | -0.01 - | -0.04 412.16% | -0.01 78.59% | -0.26 2,625.14% | -0.09 65.74% | -0.03 66.74% | 0.01 135.63% | 0.07 608.68% | 0.04 40.51% | 0.10 124.23% | 0.04 56.59% | |
graham net net | -38.20 - | -40.15 5.10% | -34.53 13.99% | -9.17 73.44% | -13.09 42.78% | -17.95 37.06% | -20.49 14.14% | -9.18 55.21% | -6.41 30.18% | -12.45 94.36% | -19.48 56.48% | |
graham number | 65.48 - | 39.95 38.99% | 91.17 128.22% | 71.69 21.37% | 38.07 46.89% | 19.68 48.31% | 6.10 69.03% | 40.81 569.49% | 47.90 17.36% | 20.97 56.22% | 58.18 177.45% | |
income quality | 0.81 - | -0.64 179.42% | 12.78 2,093.51% | 1.25 90.24% | 0.60 51.74% | 12.32 1,947.14% | 12.61 2.37% | 0.99 92.18% | 1.00 1.14% | 3.07 207.60% | 0.65 78.92% | |
intangibles to total assets | 0.31 - | 0.34 9.13% | 0.32 6.28% | 0.21 33.34% | 0.22 5.09% | 0.23 4.20% | 0.24 3.43% | 0.23 1.76% | 0.25 5.50% | 0.26 3.95% | 0.22 14.08% | |
interest coverage | 4.13 - | 2.95 28.69% | 2.80 5.05% | -1.95 169.76% | -1.76 10.08% | -0.04 97.58% | 1.88 4,533.67% | 6.91 266.84% | 4.21 39.11% | 4.59 9.11% | 4.29 6.54% | |
interest debt per share | 14.66 - | 14.44 1.51% | 12.99 10.04% | 12.59 3.07% | 12.28 2.51% | 12.98 5.76% | 16.00 23.24% | 14.88 7.02% | 11.84 20.39% | 11.96 0.95% | 14.02 17.23% | |
inventory turnover | 41.24 - | 46.72 13.29% | 64.02 37.04% | 92.63 44.68% | 79.93 13.71% | 86.48 8.20% | 86.62 0.16% | 69.41 19.87% | 77.38 11.48% | 75.09 2.95% | 46.07 38.65% | |
invested capital | 0.27 - | 0.30 10.35% | 0.36 19.87% | 0.32 12.38% | 0.36 14.90% | 0.42 15.87% | 0.52 22.56% | 0.47 8.91% | 0.35 26.46% | 0.41 18.01% | 0.42 2.30% | |
market cap | 3.60B - | 2.05B 43.12% | 1.92B 6.17% | 1.62B 15.84% | 1.74B 7.61% | 1.06B 39.24% | 1.39B 31.77% | 1.04B 25.19% | 1.22B 16.62% | 1.07B 11.72% | 1.31B 22.24% | |
net current asset value | -969.30M - | -1.11B 14.47% | -900.40M 18.85% | -68.80M 92.36% | -259.90M 277.76% | -409.70M 57.64% | -523.50M 27.78% | -114.80M 78.07% | 7.60M 106.62% | -183.80M 2,518.42% | -326.20M 77.48% | |
net debt to ebitda | -0.16 - | 0.73 556.93% | 0.31 57.12% | 18.71 5,885.67% | -6.92 136.95% | 0.53 107.66% | 0.52 1.25% | 0.17 67.69% | -0.83 589.33% | -0.55 33.77% | 0.27 149.01% | |
net income per share | 3.91 - | -1.62 141.30% | -11.06 584.05% | 6.12 155.36% | -2.01 132.88% | -0.59 70.88% | 0.06 109.74% | 2.47 4,220.42% | 3.19 29.16% | 0.71 77.66% | 4.82 577.81% | |
operating cash flow per share | 3.15 - | 1.09 65.53% | 1.42 30.34% | -7.87 655.31% | -1.89 76.00% | 0.83 144.09% | 1.94 133.27% | 2.83 45.74% | 2.83 0.01% | 3.99 40.95% | 3.06 23.28% | |
payables turnover | 7.64 - | 7.90 3.33% | 8.53 8.03% | 9.88 15.78% | 9.25 6.37% | 8.47 8.39% | 10.14 19.67% | 10.79 6.44% | 9.94 7.92% | 9.06 8.82% | 9.05 0.15% | |
receivables turnover | 3.43 - | 3.33 3.09% | 2.86 14.18% | 3.55 24.26% | 3.62 2.13% | 3.46 4.57% | 3.97 14.87% | 3.84 3.29% | 3.91 1.88% | 3.86 1.49% | 3.86 0.08% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.04 - | -0.02 147.20% | -0.14 659.22% | 0.09 162.14% | -0.03 136.81% | -0.01 71.06% | 0.00 109.91% | 0.04 4,327.91% | 0.05 37.05% | 0.01 77.24% | 0.07 426.21% | |
revenue per share | 190.60 - | 174.27 8.57% | 146.66 15.85% | 96.11 34.46% | 91.97 4.32% | 100.16 8.91% | 107.41 7.23% | 85.89 20.04% | 91.95 7.06% | 108.84 18.36% | 119.23 9.55% | |
roe | 0.08 - | -0.04 145.83% | -0.33 798.37% | 0.16 149.57% | -0.06 138.31% | -0.02 68.25% | 0.00 109.89% | 0.08 4,064.49% | 0.10 21.12% | 0.03 73.96% | 0.15 496.82% | |
roic | 0.06 - | 0.16 149.39% | 0.00 98.35% | -0.03 1,403.94% | -0.03 24.14% | 0.00 117.03% | 0.02 239.09% | 0.10 573.23% | 0.07 27.68% | 0.05 34.34% | 0.10 108.79% | |
sales general and administrative to revenue | 0.03 - | 0.10 231.16% | 0.00 98.47% | 0.00 64.80% | 0.10 17,181.41% | 0.07 - | 0.07 6.90% | |||||
shareholders equity per share | 48.68 - | 43.87 9.88% | 33.40 23.86% | 37.31 11.69% | 32.01 14.19% | 29.37 8.26% | 28.93 1.51% | 30.01 3.74% | 32.00 6.64% | 27.46 14.21% | 31.18 13.57% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 141.40M - | -98.30M 169.52% | -210.50M 114.14% | 772.10M 466.79% | 579.60M 24.93% | 400.80M 30.85% | 350.40M 12.57% | 433.40M 23.69% | 508.40M 17.31% | 291.60M 42.64% | 393.50M 34.95% | |
tangible book value per share | 3.20 - | -2.23 169.49% | -4.76 114.01% | 17.47 466.71% | 13.18 24.54% | 9.67 26.65% | 8.70 10.03% | 10.76 23.65% | 12.51 16.30% | 7.36 41.16% | 10.46 42.11% | |
working capital | 243.50M - | 110.70M 54.54% | 143.40M 29.54% | 828.80M 477.96% | 613.70M 25.95% | -46.60M 107.59% | 393.70M 944.85% | 771.60M 95.99% | 736.60M 4.54% | 471.90M 35.94% | 465.80M 1.29% |
All numbers in EUR (except ratios and percentages)