Bilfinger revenue and financials
€57.55Change from previous close: +1.59%Absolute change: +€0.90
In the fiscal year ended December 2025, Bilfinger reported revenue of €5.43B (+7.73% year over year). Net income was €176M, a net margin of 3.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.73%
- 2025 vs 2024
- Net income growth
- −1.95%
- 2025 vs 2024
- Net margin
- 3.2%
- 2024: 3.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 386 | 241 | 145 | 158 | 115 |
| Depreciation and amortization | 136 | 121 | 100 | 97.7 | 98.2 |
| Capital expenditure | -72.1 | -63.2 | -58.6 | -51.7 | -61.3 |
| Investing cash flow | -94.7 | 112 | -218 | 156 | 283 |
| Financing cash flow | -236 | -428 | 40.7 | -383 | -267 |
| Dividends paid | -89.3 | -67.5 | -48.6 | -40.8 | -76.5 |
| Share repurchases | -50.0 | 0.0 | 0.0 | -100 | — |
| Debt issued | 0.0 | 0.0 | 175 | 0.0 | — |
| Debt repaid | -67.4 | -320 | -52.8 | -61.2 | — |
| Effect of exchange rates | -1.1 | 1.7 | -3.0 | -0.8 | 0.8 |
| Net change in cash | 54.2 | -73.3 | -35.0 | -69.5 | 132 |
| Free cash flow | 314 | 178 | 86.2 | 106 | 53.7 |
| Levered free cash flow | 252 | 122 | 19.5 | 130 | -19.1 |