Bilfinger SE
BFLBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.11 | 0.29 | -0.50 | -1.71 |
| FCF Yield | 1.97% | 1.74% | 4.52% | 4.39% |
| EV / EBITDA | 38.36 | 32.91 | 35.17 | 15.69 |
| Quality | ||||
| ROIC | 3.26% | 2.78% | 1.76% | 1.90% |
| Gross Margin | 11.29% | 11.46% | 11.17% | 10.11% |
| Cash Conversion Ratio | 0.72 | 1.98 | 1.44 | -3.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.11% | 7.74% | 7.77% | 7.31% |
| Free Cash Flow Growth | 37.30% | -54.33% | 42.15% | 40.44% |
| Safety | ||||
| Net Debt / EBITDA | -6.03 | -0.72 | -10.01 | -0.84 |
| Interest Coverage | 0.00 | 18.05 | 9.90 | 81.00 |
| Efficiency | ||||
| Inventory Turnover | 10.44 | 10.33 | 9.99 | 19.07 |
| Cash Conversion Cycle | 22.28 | 21.94 | 23.16 | 56.11 |