BFLBY:OTC-Bilfinger SE (USD)

COMMON STOCK | Engineering & Construction | OTC

Last Closing Price

USD 6.79

Change

0.00 (0.00)%

Market Cap

USD 1.52B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. The company offers maintenance engineering and consulting, planning and execution of maintenance, coordination of subcontractors, planning and execution of turnarounds, and condition monitoring and asset integrity assessments services; and plant engineering, piping and steel construction, and plant demolition and conversion services; and operates and maintains various industrial plants. It also provides solutions in the fields of servicing, constructing, and digitally networking components and systems. In addition, the company offers consulting, digital networking, data collection, and analysis services, as well as forward-looking maintenance services. It serves customers in chemical and petrochemical, energy and utilities, oil and gas, pharmaceuticals and biopharma, metallurgy, and cement industries. The company was formerly known as Bilfinger Berger SE and changed its name to Bilfinger SE in September 2012. Bilfinger SE was founded in 1880 and is headquartered in Mannheim, Germany.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VCISF VINCI SA

N/A

USD63.81B 41.94 15.74
VCISY VINCI SA

+0.07 (+0.23%)

USD63.81B 42.61 15.73
LTOUF Larsen & Toubro Limited

N/A

USD25.45B 16.08 0.22
CRWOF China Railway Group Limited

N/A

USD19.21B 3.11 0.65
CRWOY China Railway Group Limited

N/A

USD18.87B 3.77 0.94
BOUYY Bouygues SA

N/A

USD16.47B 19.88 5.73
BOUYF Bouygues SA

N/A

USD16.45B 18.86 5.73
CWYCF China Railway Construction Cor..

N/A

USD15.50B 0.00 0.87
CWYCY China Railway Construction Cor..

N/A

USD15.50B 2.78 0.90
CCCGF China Communications Construct..

N/A

USD15.17B 3.67 1.56

ETFs Containing BFLBY

Symbol Name Weight Mer Price(Change) Market Cap
EL4D:F Deka STOXX Europe Strong .. 0.00 % 0.66 %

+0.52 (+2.18%)

USD0.01B
EL4D:XETRA Deka STOXX Europe Strong .. 0.00 % 0.66 %

+0.40 (+1.68%)

USD0.04B
EL4E:XETRA Deka STOXX Europe Strong .. 0.00 % 0.65 %

+0.73 (+1.86%)

USD0.02B

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 12.79% 45% F 44% F
Dividend Return 7.37% 96% A 93% A
Total Return 20.16% 58% F 53% F
Trailing 12 Months  
Capital Gain 130.17% 78% C+ 69% D+
Dividend Return 15.96% 87% B+ 91% A-
Total Return 146.13% 78% C+ 71% C-
Trailing 5 Years  
Capital Gain -23.62% 43% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.62% 43% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -2.54% 48% F 26% F
Dividend Return 1.68% 45% F 47% F
Total Return -0.87% 45% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 39.13% 41% F 54% F
Risk Adjusted Return -2.21% 45% F 28% F
Market Capitalization 1.52B 47% F 71% 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 11.58 60% D- 62% D-
Price/Book Ratio 0.93 66% D 69% D+
Price / Cash Flow Ratio 13.31 12% F 15% F
EV/EBITDA 3.73 52% F 53% F
Management Effectiveness  
Return on Equity 9.19% 63% D 70% C-
Return on Invested Capital -0.81% 22% F 43% F
Return on Assets 0.44% 28% F 55% F
Debt to Equity Ratio 30.84% 52% F 48% F
Technical Ratios  
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 2.13 4% F 17% 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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 assets

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

Low Revenue Growth

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