Bilfinger SE
BFLBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,449 | $2,849 | $2,404 | $1,742 |
| - Cash | $469 | $430 | $533 | $465 |
| + Debt | $0 | $369 | $0 | $377 |
| Enterprise Value | $2,981 | $2,788 | $1,871 | $1,653 |
| Revenue | $1,384 | $1,353 | $1,267 | $1,362 |
| % Growth | 2.3% | 6.7% | -6.9% | – |
| Gross Profit | $156 | $155 | $142 | $138 |
| % Margin | 11.3% | 11.5% | 11.2% | 10.1% |
| EBITDA | $78 | $85 | $53 | $105 |
| % Margin | 5.6% | 6.3% | 4.2% | 7.7% |
| Net Income | $55 | $48 | $32 | $52 |
| % Margin | 3.9% | 3.5% | 2.5% | 3.8% |
| EPS Diluted | 0.29 | 0.25 | 0.17 | 0.28 |
| % Growth | 16% | 47.1% | -39.3% | – |
| Operating Cash Flow | $80 | $61 | $125 | $96 |
| Capital Expenditures | -$12 | -$12 | -$17 | -$20 |
| Free Cash Flow | $68 | $50 | $109 | $76 |