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Bilfinger SE (GBF.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE0005909006
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market Cap€1.68B
EPS (TTM)€5.66
PE Ratio7.92
PEG Ratio-171.80
Total Revenue (TTM)€3.59B
Gross Profit (TTM)€374.50M
EBITDA (TTM)€197.80M
Year Range€32.15 - €52.40
Target Price€59.10

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: GBF.DE vs. BNC.L, GBF.DE vs. HEI.DE, GBF.DE vs. G1A.DE, GBF.DE vs. M4I.DE, GBF.DE vs. 1810.HK, GBF.DE vs. LYV, GBF.DE vs. FI, GBF.DE vs. AEM.TO, GBF.DE vs. JPM

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Bilfinger SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctober
6.44%
15.09%
GBF.DE (Bilfinger SE)
Benchmark (^GSPC)

Returns By Period

Bilfinger SE had a return of 33.58% year-to-date (YTD) and 35.29% in the last 12 months. Over the past 10 years, Bilfinger SE had an annualized return of 3.75%, while the S&P 500 had an annualized return of 11.23%, indicating that Bilfinger SE did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date33.58%22.29%
1 month-7.05%1.65%
6 months6.44%15.83%
1 year35.29%39.98%
5 years (annualized)16.31%13.99%
10 years (annualized)3.75%11.23%

Monthly Returns

The table below presents the monthly returns of GBF.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202413.21%7.91%1.79%0.92%19.27%-2.19%5.70%-8.29%1.68%33.58%
202316.54%19.26%3.88%3.75%-15.61%9.81%-7.52%-2.85%1.38%6.72%2.25%-1.64%35.70%
20222.41%10.65%2.01%11.86%-14.60%-3.53%5.67%0.48%-12.84%9.30%-3.19%-0.81%3.47%
20217.97%5.66%5.70%5.82%-14.41%-5.11%2.77%14.50%1.62%0.60%-6.26%5.06%22.75%
2020-7.58%-15.46%-43.15%19.62%-0.17%-0.07%-13.35%14.05%-7.20%0.58%47.70%11.66%-19.38%
20199.26%22.27%-8.93%6.13%-14.42%4.63%-6.25%-6.45%7.37%11.64%9.36%5.68%40.48%
2018-4.61%-1.01%-0.96%7.03%-1.84%14.99%1.10%-5.68%4.67%-11.41%-24.87%-11.96%-33.91%
20174.89%-3.00%-3.02%10.50%-11.23%-0.35%0.74%-1.49%4.08%-2.51%6.90%7.15%11.26%
2016-6.64%-1.69%-7.08%2.67%1.57%-31.00%3.38%-4.59%13.07%9.28%11.06%2.61%-14.76%
20150.14%14.58%1.54%-17.16%-9.23%-12.34%10.55%-4.48%-7.61%23.25%9.78%-2.94%-1.60%
20144.88%6.53%1.10%-7.01%4.48%-3.68%-26.62%-5.27%-13.25%2.51%-7.46%-2.68%-41.15%
20132.14%7.89%0.73%-2.31%6.44%-12.65%0.88%-1.89%10.83%5.37%2.98%-3.18%16.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GBF.DE is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of GBF.DE is 6868
Combined Rank
The Sharpe Ratio Rank of GBF.DE is 7070Sharpe Ratio Rank
The Sortino Ratio Rank of GBF.DE is 6464Sortino Ratio Rank
The Omega Ratio Rank of GBF.DE is 6464Omega Ratio Rank
The Calmar Ratio Rank of GBF.DE is 6666Calmar Ratio Rank
The Martin Ratio Rank of GBF.DE is 7474Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bilfinger SE (GBF.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GBF.DE
Sharpe ratio
The chart of Sharpe ratio for GBF.DE, currently valued at 1.09, compared to the broader market-4.00-2.000.002.004.001.09
Sortino ratio
The chart of Sortino ratio for GBF.DE, currently valued at 1.64, compared to the broader market-4.00-2.000.002.004.006.001.64
Omega ratio
The chart of Omega ratio for GBF.DE, currently valued at 1.22, compared to the broader market0.501.001.502.001.22
Calmar ratio
The chart of Calmar ratio for GBF.DE, currently valued at 0.76, compared to the broader market0.002.004.006.000.76
Martin ratio
The chart of Martin ratio for GBF.DE, currently valued at 5.47, compared to the broader market-10.000.0010.0020.0030.005.47
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.43, compared to the broader market-4.00-2.000.002.004.003.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.52, compared to the broader market-4.00-2.000.002.004.006.004.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.64, compared to the broader market0.501.001.502.001.64
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.17, compared to the broader market0.002.004.006.003.17
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 22.22, compared to the broader market-10.000.0010.0020.0030.0022.22

Sharpe Ratio

The current Bilfinger SE Sharpe ratio is 1.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bilfinger SE with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00JuneJulyAugustSeptemberOctober
1.09
3.22
GBF.DE (Bilfinger SE)
Benchmark (^GSPC)

Dividends

Dividend History

Bilfinger SE provided a 4.02% dividend yield over the last twelve months, with an annual payout of €1.80 per share.


1.00%2.00%3.00%4.00%5.00%6.00%€0.00€0.50€1.00€1.50€2.00€2.50€3.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.80€1.95€1.00€1.88€1.12€1.00€1.00€1.00€0.50€2.00€3.00€3.00

Dividend yield

4.02%5.60%3.69%6.29%4.33%2.89%3.92%2.53%1.37%4.60%6.47%3.68%

Monthly Dividends

The table displays the monthly dividend distributions for Bilfinger SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€1.80€0.00€0.00€0.00€0.00€0.00€1.80
2023€0.00€0.00€0.00€1.30€0.00€0.65€0.00€0.00€0.00€0.00€0.00€0.00€1.95
2022€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00
2021€0.00€0.00€0.00€1.88€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.88
2020€0.00€0.00€0.00€1.00€0.00€0.12€0.00€0.00€0.00€0.00€0.00€0.00€1.12
2019€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00
2018€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00
2017€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00
2016€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50
2015€0.00€0.00€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.00
2014€0.00€0.00€0.00€0.00€3.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.00
2013€3.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.0%
Bilfinger SE has a dividend yield of 4.02%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%44.0%
Bilfinger SE has a payout ratio of 43.98%, which is quite average when compared to the overall market. This suggests that Bilfinger SE strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctober
-16.78%
-0.48%
GBF.DE (Bilfinger SE)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bilfinger SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bilfinger SE was 83.07%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current Bilfinger SE drawdown is 16.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.07%Apr 7, 20141514Apr 3, 2020
-70.87%Feb 2, 19941673Oct 25, 20001110Mar 10, 20052783
-66.45%Jun 4, 2007448Mar 9, 2009445Dec 3, 2010893
-27.82%Apr 24, 200661Jul 18, 2006111Dec 20, 2006172
-24.96%Jul 11, 201131Aug 22, 2011105Jan 17, 2012136

Volatility

Volatility Chart

The current Bilfinger SE volatility is 12.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctober
12.80%
2.79%
GBF.DE (Bilfinger SE)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bilfinger SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Bilfinger SE compared to its peers in the Engineering & Construction industry.


PE Ratio
100.0200.0300.0400.0500.07.9
The chart displays the price to earnings (P/E) ratio for GBF.DE in comparison to other companies of the Engineering & Construction industry. Currently, GBF.DE has a PE value of 7.9. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-150.0-100.0-50.00.0-171.8
The chart displays the price to earnings to growth (PEG) ratio for GBF.DE in comparison to other companies of the Engineering & Construction industry. Currently, GBF.DE has a PEG value of -171.8. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bilfinger SE.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items