Bilfinger SE (LTS:0NRG) FCF Margin % : 4.24% (As of Sep. 2024)

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What is Bilfinger SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bilfinger SE's Free Cash Flow for the three months ended in Sep. 2024 was €54 Mil. Bilfinger SE's Revenue for the three months ended in Sep. 2024 was €1,284 Mil. Therefore, Bilfinger SE's FCF Margin % for the quarter that ended in Sep. 2024 was 4.24%.

As of today, Bilfinger SE's current FCF Yield % is 11.21%.

The historical rank and industry rank for Bilfinger SE's FCF Margin % or its related term are showing as below:

LTS:0NRG' s FCF Margin % Range Over the Past 10 Years
Min: -9.34 Med: 0.18 Max: 4.06
Current: 4.06

During the past 13 years, the highest FCF Margin % of Bilfinger SE was 4.06%. The lowest was -9.34%. And the median was 0.18%.

LTS:0NRG's FCF Margin % is ranked better than
57.81% of 1723 companies
in the Construction industry
Industry Median: 2.5 vs LTS:0NRG: 4.06

Bilfinger SE FCF Margin % Historical Data

The historical data trend for Bilfinger SE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bilfinger SE FCF Margin % Chart

Bilfinger SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.34

2.24

1.44

2.47

1.92

Bilfinger SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															5.38	8.41	2.17	1.48	4.24

Competitive Comparison of Bilfinger SE's FCF Margin %

For the Engineering & Construction subindustry, Bilfinger SE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bilfinger SE's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Bilfinger SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bilfinger SE's FCF Margin % falls into.

Bilfinger SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bilfinger SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	86.2	/	4485.6
	=	1.92 %

Bilfinger SE's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	54.4	/	1283.8
	=	4.24 %

Bilfinger SE FCF Margin % Related Terms

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Bilfinger SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bilfinger SE (LTS:0NRG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BFLBY:USA BFLBF:USA GBFd:UK GBF:Germany

Address

Oskar-Meixner-Street 1, Mannheim, BW, DEU, 68163

Website

https://www.bilfinger.com

Bilfinger SE is an international industrial services provider. It delivers customized engineering services to customers in the chemical, pharmaceutical, energy, oil, and gas markets. Its product portfolio attempts to cover the entire value chain, from consulting and planning to installation and maintenance. Bilfinger has three operating segments: Engineering & Maintenance Europe, Engineering & Maintenance International, and Technologies. A majority of the sales are derived from Europe, with Germany being an important region for the company.

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