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Year on year Bilfinger SE grew revenues 4.03% from 4.31bn to 4.49bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 545.91% net income growth from 28.10m to 181.50m.
Gross margin | 10.57% |
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Net profit margin | 4.64% |
Operating margin | 5.04% |
Return on assets | 6.65% |
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Return on equity | 18.92% |
Return on investment | 12.57% |
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Cash flow in EURView more
In 2023, cash reserves at Bilfinger SE fell by 35.00m. However, the company earned 144.80m from its operations for a Cash Flow Margin of 3.23%. In addition the company generated 40.70m cash from financing while 217.60m was spent on investing.
Cash flow per share | 7.98 |
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Price/Cash flow per share | 5.66 |
Book value per share | 31.89 |
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Tangible book value per share | 10.73 |
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Balance sheet in EURView more
Current ratio | 1.29 |
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Quick ratio | 1.23 |
Total debt/total equity | 0.3227 |
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Total debt/total capital | 0.2428 |
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Growth rates in EUR
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Div yield(5 year avg) | 6.47% |
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Div growth rate (5 year) | 12.47% |
Payout ratio (TTM) | 31.65% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 300.51 |
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