GBF:XETRA-Bilfinger SE (EUR)

COMMON STOCK | Engineering & Construction | XETRA

Last Closing Price

EUR 27.74

Change

-0.14 (-0.50)%

Market Cap

EUR 1.14B

Volume

0.05M

Avg Analyst Target

EUR 36.00 (+29.78%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


GBF Stock Forecast & Price:
Based on the Bilfinger SE stock forecasts from 3 analysts, the average analyst target price for Bilfinger SE is EUR 36.00 over the next 12 months. Bilfinger SE’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bilfinger SE is Slightly Bearish, which is based on 4 positive signals and 8 negative signals. At the last closing, Bilfinger SE’s stock price was EUR 27.74. Bilfinger SE’s stock price has changed by +3.43% over the past week, +0.73% over the past month and -9.11% over the last year.

About Bilfinger SE (GBF:XETRA)

Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. The company offers engineering, project, maintenance, turnaround, rotating equipment, and inspection services. It also provides new construction ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HOT:XETRA HOCHTIEF Aktiengesellschaft

-0.06 (-0.11%)

EUR4.14B 14.75 -0.41
AB9:XETRA ABO Wind AG

+1.00 (+1.69%)

EUR0.55B 33.04 21.41
ABS2:XETRA PORR AG

-0.04 (-0.33%)

EUR0.47B 8.33 0.30
B5A:XETRA BAUER Aktiengesellschaft

-0.10 (-1.30%)

EUR0.21B 11.55 3.40
M4N:XETRA Muehlhan AG

+0.04 (+1.49%)

EUR0.05B 5.47 2.78
TUF:XETRA Tuff Group AG

N/A

EUR0.01B -99,999.99 -4.69

ETFs Containing GBF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.22% 83% B 65% D
Dividend Return 3.34% 75% C 74% C
Total Return -3.88% 67% D+ 71% C-
Trailing 12 Months  
Capital Gain -2.53% 67% D+ 69% D+
Dividend Return 3.51% 75% C 73% C
Total Return 0.98% 50% F 75% C
Trailing 5 Years  
Capital Gain -25.38% 80% B- 18% F
Dividend Return 13.13% 67% D+ 69% D+
Total Return -12.25% 80% B- 22% F
Average Annual (5 Year Horizon)  
Capital Gain 1.01% 67% D+ 34% F
Dividend Return 3.85% 67% D+ 77% C+
Total Return 4.86% 67% D+ 46% F
Risk Return Profile  
Volatility (Standard Deviation) 43.41% 33% F 14% F
Risk Adjusted Return 11.20% 67% D+ 37% F
Market Capitalization 1.14B 83% B 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.86 50% F 66% D
Price/Book Ratio 0.97 50% F 74% C
Price / Cash Flow Ratio 9.87 33% F 40% F
EV/EBITDA 7.60 33% F 48% F
Management Effectiveness  
Return on Equity 8.26% 33% F 41% F
Return on Invested Capital 6.72% 67% D+ 47% F
Return on Assets 1.88% 67% D+ 41% F
Debt to Equity Ratio 19.62% 83% B 72% C-
Technical Ratios  
Dividend Yield 3.65% 67% D+ 69% D+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.69 17% F 4% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector