Business Description
Bilfinger SE
ISIN : DE0005909006
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.2 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 8.25 | |||||
Interest Coverage | 5.28 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.24 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12 | |||||
3-Year EBITDA Growth Rate | 8 | |||||
3-Year EPS without NRI Growth Rate | -6.9 | |||||
3-Year FCF Growth Rate | 6.5 | |||||
3-Year Book Growth Rate | 1.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.41 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.5 | |||||
9-Day RSI | 60.63 | |||||
14-Day RSI | 59.03 | |||||
6-1 Month Momentum % | 22.15 | |||||
12-1 Month Momentum % | 12.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 6.56 | |||||
Days Sales Outstanding | 87.72 | |||||
Days Payable | 59.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.96 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 121.3 | |||||
Forward Dividend Yield % | 4.1 | |||||
5-Year Yield-on-Cost % | 5.29 | |||||
3-Year Average Share Buyback Ratio | 2.4 | |||||
Shareholder Yield % | -4.9 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.32 | |||||
Operating Margin % | 1.41 | |||||
Net Margin % | 4.04 | |||||
FCF Margin % | 1.9 | |||||
ROE % | 16.49 | |||||
ROA % | 5.69 | |||||
ROIC % | 3.48 | |||||
ROC (Joel Greenblatt) % | 15.73 | |||||
ROCE % | 4.31 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.97 | |||||
PE Ratio without NRI | 9.12 | |||||
Shiller PE Ratio | 516.2 | |||||
Price-to-Owner-Earnings | 12.11 | |||||
PEG Ratio | 0.44 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 4.33 | |||||
Price-to-Free-Cash-Flow | 19.05 | |||||
Price-to-Operating-Cash-Flow | 11.3 | |||||
EV-to-EBIT | 20.87 | |||||
EV-to-EBITDA | 20.87 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-FCF | 17.64 | |||||
Price-to-Projected-FCF | 1.21 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Price-to-Graham-Number | 1.34 | |||||
Earnings Yield (Greenblatt) % | 4.79 | |||||
FCF Yield % | 5.14 | |||||
Forward Rate of Return (Yacktman) % | 6.22 |