Bilfinger SE
ISIN: DE0005909006
WKN: 590900
29 January 2024 12:15PM

EQS-Adhoc: Bilfinger SE: EBITA margin and free cash flow in financial year 2023 exceeded outlook

Bilfinger SE · ISIN: DE0005909006 · EQS - adhoc news
Country: Germany · Primary market: Germany · EQS NID: 1825103

EQS-Ad-hoc: Bilfinger SE / Key word(s): Preliminary Results/Forecast
Bilfinger SE: EBITA margin and free cash flow in financial year 2023 exceeded outlook

29-Jan-2024 / 12:15 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


The EBITA margin for the 2023 financial year is expected to be 4.3%, exceeding the outlook of 3.8 to 4.1% by 0.2 percentage points. Free cash flow is expected to amount to € 122 million, exceeding the outlook of € 50 to 80 million by € 42 million. Revenue is expected to be within the outlook range of € 4,300 to 4,600 million.

The operative EBITA margin has developed towards the upper end of the outlook and is expected to amount to 4.0%. In addition, capital gains from real estate disposals will increase the EBITA margin by 0.3 percentage points.

The expected free cash flow of € 122 million includes cash inflows from real estate disposals of € 26 million and cash outflows of € 18 million in connection with the efficiency program. The efficiency program was completed as planned on December 31, 2023. The remaining liquidity outflows of around € 40 million will take place in 2024.

The mid-term targets are confirmed. The preliminary business figures for 2023, the outlook for 2024 and the dividend proposal will be published as announced on February 14, 2024.

Definitions of the pro forma key figures used above can be found in the Annual Report 2022 on page 53 et seq.

Contact:
Bilfinger SE - Investor Relations
Bettina Schneider
SVP Group Treasury & Investor Relations
Phone: +49 621 459-2377
E-mail: bettina.schneider@bilfinger.com 
 


End of Inside Information

29-Jan-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: Bilfinger SE
Oskar-Meixner-Straße 1
68163 Mannheim
Germany
Phone: +49 (0621) 459-0
Fax: +49 (0621) 459-23 66
E-mail: ir@bilfinger.com
Internet: http://www.bilfinger.com
ISIN: DE0005909006
WKN: 590900
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard), Hamburg, Stuttgart; Regulated Unofficial Market in Berlin, Dusseldorf, Hanover, Munich, Tradegate Exchange; Luxembourg Stock Exchange
EQS News ID: 1825103

 
End of Announcement EQS News Service

1825103  29-Jan-2024 CET/CEST

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Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.

The most important financial data at a glance
  2018 2019 2020 2021 2022 2023 2024e
Sales1 4.152,60 4.327,00 3.461,00 3.737,40 4.312,00 4.485,60 5.090,00
EBITDA1,2 -7,40 135,70 49,50 220,70 174,20 289,40 259,00
EBITDA-Margin3 -0,18 3,14 1,43 5,91 4,04 6,45 5,09
EBIT1,4 -12,20 28,10 -65,50 121,20 75,50 189,70 160,00
EBIT-Margin5 -0,29 0,65 -1,89 3,24 1,75 4,23 3,14
Net Profit (Loss)1 -24,30 24,20 99,40 129,50 28,20 181,50 0,00
Net-Margin6 -0,59 0,56 2,87 3,47 0,65 4,05 0,00
Cashflow1,7 34,50 78,20 120,40 115,00 158,00 144,80 0,00
Earnings per share8 -0,59 0,60 2,44 3,16 0,71 4,82 3,55
Dividend per share8 1,00 0,12 1,88 4,75 1,30 1,80 1,50
Quelle: boersengefluester.de and Company information
Explanation

1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de

Auditor: PricewaterhouseCoopers

All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.

INVESTOR-INFORMATION
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Bilfinger
WKN ISIN Legal Type Marketcap IPO Recommendation Plus Code
590900 DE0005909006 SE 1.741,18 Mio € 01.01.1970 Kaufen 8FXCFF9M+VP
* * *
PE 2025e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
12,51 14,07 0,89 20,33 1,57 12,02 0,39
Dividends
Dividend '2022
in €
Dividend '2023
in €
Dividend '2024e
in €
Div.-Yield '2024e
in %
1,30 1,80 1,50 3,24%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
14.05.2025 14.05.2025 13.08.2024 14.11.2024 04.03.2025
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
-0,43%
46,30 €
ATH 93,05 €
-0,42% -1,55% +32,97% +32,51% +0,00%

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