ScoreWhy is Bilfinger SE ?
1
Weak Long Term Fundamental Strength with a 10.12% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 7.38
- The company has been able to generate a Return on Equity (avg) of 12.58% signifying low profitability per unit of shareholders funds
2
With ROE of 14.04%, it has a Very Expensive valuation with a 2.30 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.46%, its profits have risen by 1.7% ; the PEG ratio of the company is 9.9
3
Underperformed the market in the last 1 year
- Even though the market (Germany DAX (TR)) has generated returns of 8.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.46% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.12%
EBIT Growth (5y)
81.84%
EBIT to Interest (avg)
9.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
2.54
Tax Ratio
27.95%
Dividend Payout Ratio
59.14%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
20.11%
ROE (avg)
12.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.30
EV to EBIT
10.92
EV to EBITDA
7.29
EV to Capital Employed
2.43
EV to Sales
0.56
PEG Ratio
9.86
Dividend Yield
2.81%
ROCE (Latest)
22.22%
ROE (Latest)
14.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Bilfinger SE
Net Sales - Quarterly
At EUR 1,195 MM has Grown at 6.5 %
over average Net Sales of the previous four periods of EUR 1,122 MMMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 105 MM has Grown at 229.9 %
over average PAT of the previous four periods of EUR 32 MMMOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Profit After Tax (PAT) - Quarterly
Highest at EUR 105 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Highest at EUR 2.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Here's what is not working for Bilfinger SE
Non Operating Income - Quarterly
is 34.67 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (EUR MM)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.98 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at EUR 20 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
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