Bilfinger SE (GBF)

  44.60
   
  • Change Today:
     0.50
  • 52 Week High:  51.90
  • 52 Week Low:  33.56
  • Currency: Euro
  • Shares Issued: 44.21m
  • Volume: 6,237
  • Market Cap:  1,971.72m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 4,326.90 4,152.60 4,044.20 4,248.60 5,002.10
Operating Profit/(Loss) 8.20 (26.50) (140.40) (236.90) (515.00)
Profit Before Tax 6.20 2.80 (137.90) (252.90) (530.60)
Profit After Tax 2.30 (20.00) (140.40) (278.80) (590.90)
           
Earnings per Share - Basic 1.00¢ (51.00¢) (325.00¢) 613.00¢ (1,154.00¢)
Earnings per Share - Adjusted 123.00¢ 87.00¢ (19.00¢) (17.00¢) (68.00¢)
           
Dividend per Share 100.00¢ 100.00¢ 100.00¢ 100.00¢ n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 539.30 324.00 367.00 383.00 587.00
Intangible Assets 802.50 803.90 803.50 848.80 1,692.70
Other Non-Current Assets 334.60 486.50 472.50 458.20 255.70
  1,676.40 1,614.40 1,643.00 1,689.70 2,535.10
Current Assets          
Inventories 57.10 61.70 82.30 57.30 141.70
Cash at Bank & in Hand 499.80 453.80 617.10 1,032.20 475.10
Other Current Assets 1,121.50 1,346.10 1,277.90 1,239.70 2,032.60
  1,678.40 1,861.60 1,977.30 2,329.20 2,649.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,354.80 3,476.00 3,620.30 4,018.90 5,184.50
Current Liabilities          
Borrowings 49.70 501.60 2.30 11.50 19.10
Other Current Liabilities 1,235.00 1,406.60 1,361.30 1,488.90 2,547.60
           
Current Liabilities 1,284.70 1,908.20 1,363.60 1,500.40 2,566.70
           
Net Current Assets c393.70 c(46.60) c613.70 c828.80 c82.70
           
Borrowings 551.30 10.80 509.00 510.00 527.00
Other Non-Current Liabilities 365.90 352.30 364.60 388.00 673.00
Non-Current Liabilities 917.20 363.10 873.60 898.00 1,200.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,201.90 2,271.30 2,237.20 2,398.00 3,767.10
           
Net Assets 1,152.90 1,204.70 1,383.10 1,620.90 1,417.40
           
Shareholders Funds 1,165.30 1,217.60 1,407.80 1,620.90 1,457.00
           
Minority Interests/Other Equity (12.40) (12.90) (24.70) n/a (39.30)
Total Equity 1,152.90 1,204.70 1,383.10 1,620.90 1,417.40
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 78.20 34.50 (83.00) (327.00) 38.50
Net Cash Flow from Investing Activities 207.60 (26.50) (234.10) 913.70 172.10
Net Cash Flow from Financing Activities (243.90) (167.50) (104.30) (28.80) (104.30)
Net Increase/Decrease In Cash 41.90 (159.50) (421.40) 557.90 106.30
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 28.1 29.3 n/a n/a n/a
PEG - Adjusted 0.7 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 41% n/a n/a n/a n/a
Dividend Cover 1.23 0.87 (0.19) (0.17) n/a
Revenue per Share 9,787.37¢ 9,393.11¢ 9,147.91¢ 9,610.26¢ 11,314.67¢
Pre-Tax Profit per Share 14.02¢ 6.33¢ (311.93¢) (572.05¢) (1,200.21¢)
Operating Margin 0.19% (0.64%) (3.47%) (5.58%) (10.30%)
Return on Capital Employed 0.65% 0.31% n/a n/a n/a
           
Dividend Yield 2.9% 3.9% 2.5% 2.7% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 176.89¢ 78.04¢ (187.75¢) (739.67¢) 87.09¢
Cash Incr/Decr per Share 94.78¢ (360.79¢) (953.20¢) 1,261.96¢ 240.45¢
Net Asset Value per Share (exc. Intangibles) 792.60¢ 906.60¢ 1,311.05¢ 1,746.48¢ (622.72¢)
Net Gearing 8.68% 4.81% -7.52% -31.51% 4.87%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page