Bilfinger SE (GBF.DE) Financials
GBF.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 3.5 billion | 2.2 billion |
| June 30, 2025 | 3.5 billion | 2.2 billion |
| March 31, 2025 | 3.5 billion | 2.2 billion |
| Dec. 31, 2024 | 3.5 billion | 2.2 billion |
GBF.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 68.1 million | ? |
| June 30, 2025 | 49.6 million | ? |
| March 31, 2025 | 108.6 million | ? |
| Dec. 31, 2024 | 76.4 million | ? |
GBF.DE Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 54.6 million |
| June 30, 2025 | 30.9 million |
| March 31, 2025 | 87.2 million |
| Dec. 31, 2024 | -32.1 million |
GBF.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | - | - | - |
| June 30, 2025 | 430.2 million | 191.3 million | 193.5 million |
| March 31, 2025 | 532.7 million | 309.6 million | - |
| Dec. 31, 2024 | 533.5 million | 317.2 million | 199.5 million |
GBF.DE Shares Outstanding
GBF.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 12.3 million | - | 80.2 million | - |
| June 30, 2025 | 11.7 million | - | 85.8 million | - |
| March 31, 2025 | 16.8 million | - | 86.7 million | - |
| Dec. 31, 2024 | 20.0 million | 3.2 million | 77.8 million | - |
GBF.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 1.4 billion | 1.2 billion |
| June 30, 2025 | 1.4 billion | 1.2 billion |
| March 31, 2025 | 1.3 billion | 1.1 billion |
| Dec. 31, 2024 | 1.4 billion | 1.2 billion |
GBF.DE
Price: €79.80
Dividend Yield: 2.01%
Forward Dividend Yield: 2.58%
Payout Ratio: 31.80%
Dividend Per Share: 2.06 EUR
Earnings Per Share: 4.96 EUR
P/E Ratio: 21.01
Exchange: GER
Sector: Industrials
Industry: Engineering & Construction
Country: Germany
Market Capitalization: 3.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 0.38%
DGR5: 30.00%
DGR10: 26.37%