Bilfinger SE
GBF.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.01 | 0.31 | -0.50 | -1.73 |
| FCF Yield | 1.96% | 1.33% | 4.36% | 4.40% |
| EV / EBITDA | 31.30 | 28.87 | 43.75 | 15.44 |
| Quality | ||||
| ROIC | 2.90% | 2.67% | 1.75% | 1.90% |
| Gross Margin | 11.29% | 11.46% | 11.17% | 10.11% |
| Cash Conversion Ratio | 0.72 | 1.69 | 1.44 | -3.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.11% | 7.74% | 7.77% | 7.31% |
| Free Cash Flow Growth | 67.73% | -62.62% | 42.15% | 40.44% |
| Safety | ||||
| Net Debt / EBITDA | -0.95 | -0.59 | -3.06 | -0.83 |
| Interest Coverage | 15.51 | 17.39 | 9.90 | 37.38 |
| Efficiency | ||||
| Inventory Turnover | 10.44 | 10.33 | 9.99 | 19.07 |
| Cash Conversion Cycle | 22.28 | 21.94 | 23.16 | 56.11 |