GBF.DE
GBF.DE
DE0005909006
Bilfinger SE I
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Company Profile

Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. It operates through three segments: Engineering & Maintenance Europe; Engineering & Maintenance International; and Technologies. The company offers engineering, project, maintenance, turnaround, rotating equipment, inspection, insulation, scaffolding, corrosion protection, mechanical, electrical, instrumentation, control, digital services, and decommissioning of nuclear power plants. It also provides services in the field of nuclear energy, battery production, district heating and waste heat, hydropower, waste recycling and wastewater treatment, hydrogen, carbon capture and storage, wind power, biogas, and environmental tech. In addition, the company offers consulting and engineering; prefabrication and installation; and access and insulation services, as well as maintenance, engineering, extension, new construction, and operation of industrial plants. The company serves customers in energy, chemicals and petrochemicals, pharma and biopharma, and oil and gas industries. Bilfinger SE was founded in 1880 and is headquartered in Mannheim, Germany.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
36.7% p.a.
Max Drawdown (5Y)
-57.8%
Sharpe Ratio (5Y)
0.28
Beta Factor
0.66
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.0% in the extended horizon.
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