Bilfinger SE (Bilfinger SE) Price-to-Operating-Cash-Flow : 10.34 (As of Apr. 26, 2024)

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What is Bilfinger SE Price-to-Operating-Cash-Flow?

As of today (2024-04-26), Bilfinger SE's share price is $8.60. Bilfinger SE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.83. Hence, Bilfinger SE's Price-to-Operating-Cash-Flow Ratio for today is 10.34.

The historical rank and industry rank for Bilfinger SE's Price-to-Operating-Cash-Flow or its related term are showing as below:

BFLBY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.34 Med: 16.73 Max: 588.46
Current: 10.03

During the past 13 years, Bilfinger SE's highest Price-to-Operating-Cash-Flow Ratio was 588.46. The lowest was 2.34. And the median was 16.73.

BFLBY's Price-to-Operating-Cash-Flow is ranked worse than
55.89% of 1197 companies
in the Construction industry
Industry Median: 9.37 vs BFLBY: 10.03

Bilfinger SE's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.67. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.83.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Bilfinger SE was -3.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 32.40% per year.

During the past 13 years, Bilfinger SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.00% per year. The lowest was -39.90% per year. And the median was -11.90% per year.

Bilfinger SE Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Bilfinger SE's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Bilfinger SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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17.88

9.26

10.65

6.82

9.05

Bilfinger SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															6.82	7.62	9.23	8.90	9.05

Competitive Comparison of Bilfinger SE's Price-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Bilfinger SE's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Bilfinger SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bilfinger SE's Price-to-Operating-Cash-Flow falls into.

Bilfinger SE Price-to-Operating-Cash-Flow Calculation

Bilfinger SE's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	8.60	/	0.832
	=	10.34

Bilfinger SE's Share Price of today is $8.60.
Bilfinger SE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.83.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Bilfinger SE Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Bilfinger SE's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Bilfinger SE (Bilfinger SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bilfinger SE (OTCPK:BFLBY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

BFLBF:USA GBFd:UK 0NRG: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 and 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.