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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 | -- |
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| Net profit margin | -- |
| Operating margin | -- |
| Return on assets | -- |
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| Return on equity | -- |
| Return on investment | -- |
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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 | -- |
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| Price/Cash flow per share | -- |
| Book value per share | 33.23 |
|---|---|
| Tangible book value per share | 12.28 |
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Balance sheet in EURView more
| Current ratio | 1.34 |
|---|---|
| Quick ratio | 1.27 |
| Total debt/total equity | 0.3071 |
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| Total debt/total capital | 0.2336 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 38.46% and 565.21%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 6.47% |
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| Div growth rate (5 year) | 12.47% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
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| EPS (TTM) vs TTM 1 year ago | -- |
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