Bilfinger SE GBF.DE
Composite 55/100; the shares have moved about 40% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 25/100 — a moderate mark against it.
Income ranks 83/100 — a strong point in its favour. Balance-sheet strength ranks 74/100 — a moderate point in its favour. Valuation ranks 69/100 — a moderate point in its favour.
Momentum ranks 25/100 — a moderate mark against it. Growth ranks 46/100 — a slight mark against it. Quality ranks 47/100 — a slight mark against it.
What the company does Bilfinger SE provides industrial services to process-industry customers across Europe, North America and the Middle East, spanning engineering, maintenance, turnarounds, rotating equipment, insulation, corrosion protection, digital services and nuclear decommissioning.
Key financials Reported ROE 13.7%, ROA 4.9% and ROCE 14.9% with gross, operating and net margins of 11.3%, 4.3% and 3.3%. Revenue grew 3.6% and EPS 17.9% last year; debt/equity is 0.27 and interest coverage 9.10.
Stock health SideraVest scores Quality 51.4, Growth 45.9, Strength 69.1, Valuation 62.0, Momentum 18.5 and Income 83.7. Piotroski F-Score is 7/9 and current ratio 1.27.
Price vs fair value The stock trades at a discount of 20.30% to our fair-value estimate of 97.85 and at a discount of 42.10% to the 12-month target of 115.60. - Forward P/E of 10.44 and PEG of 0.17 (Valuation 62.0) imply undemanding multiples (SideraVest). - Net margins at 3.3% and EPS growth of 17.9% suggest margin recovery is still in early stages (Key Financials). - Momentum percentile of 18.5 reflects persistent price underperformance over 3m (-14.38%), 6m (-31.04%) and 12m (-11.63%) (Momentum).
Looking forward Analysts expect forward P/E compression to 10.44 as margin expansion materializes, but visibility remains clouded by project mix and energy-sector demand. Income yield of 3.4% and payout ratio of 49.5% provide a partial offset.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.