Bilfinger SE
BFLBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,515,839 | $2,884,270 | $2,607,282 | $1,765,481 |
| - Cash | $468,600 | $430,200 | $532,700 | $465,000 |
| + Debt | $0 | $369,000 | $0 | $376,500 |
| Enterprise Value | $3,047,239 | $2,823,070 | $2,074,582 | $1,676,981 |
| Revenue | $1,384,100 | $1,352,900 | $1,267,400 | $1,361,900 |
| % Growth | 2.3% | 6.7% | -6.9% | – |
| Gross Profit | $156,200 | $155,100 | $141,600 | $137,700 |
| % Margin | 11.3% | 11.5% | 11.2% | 10.1% |
| EBITDA | $77,700 | $84,700 | $53,200 | $105,400 |
| % Margin | 5.6% | 6.3% | 4.2% | 7.7% |
| Net Income | $54,600 | $47,600 | $31,600 | $51,900 |
| % Margin | 3.9% | 3.5% | 2.5% | 3.8% |
| EPS Diluted | 1.47 | 1.27 | 0.84 | 1.38 |
| % Growth | 15.7% | 51.2% | -39.1% | – |
| Operating Cash Flow | $80,400 | $61,300 | $125,400 | $96,400 |
| Capital Expenditures | -$12,300 | -$11,700 | -$16,800 | -$20,000 |
| Free Cash Flow | $68,100 | $49,600 | $108,600 | $76,400 |