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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 61.3 | 34.6 | 119 | 81.3 | 62.8 | 124 | 102 | 64.7 | 37.8 | 37.0 | 65.8 | -15.3 |
| Depreciation and amortization | 34.5 | 32.9 | 38.9 | 32.4 | 31.5 | 32.1 | 36.5 | 29.9 | 54.3 | — | 20.3 | — |
| Capital expenditure | -17.0 | -16.8 | -31.2 | -12.3 | -11.7 | -16.8 | -20.0 | -11.3 | -17.2 | -14.7 | -9.5 | -11.6 |
| Investing cash flow | -53.4 | -15.0 | -34.4 | -9.7 | -26.9 | -23.6 | -24.6 | -16.5 | 6.4 | 146 | -185 | -23.9 |
| Financing cash flow | -279 | -36.7 | -35.6 | -34.1 | -135 | -31.7 | -30.9 | -23.4 | -98.1 | -275 | -18.7 | -16.6 |
| Dividends paid | -87.2 | -16.2 | 7.4 | — | -89.3 | 0.0 | — | — | -67.5 | — | -1.9 | — |
| Share repurchases | 0.0 | 0.0 | -11.8 | -13.9 | -11.8 | -12.5 | — | — | — | — | — | — |
| Debt issued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Debt repaid | -168 | -17.4 | -17.4 | -16.8 | -17.3 | -15.9 | -23.0 | -16.4 | -17.7 | -263 | -13.0 | -12.7 |
| Effect of exchange rates | 1.8 | 0.0 | 2.1 | 1.0 | -3.2 | -1.0 | -0.2 | 0.2 | 1.6 | 0.1 | 0.7 | -1.8 |
| Net change in cash | -269 | -17.2 | 50.6 | 38.4 | -103 | 67.7 | 46.0 | 25.0 | -52.4 | -91.9 | -137 | -57.5 |
| Free cash flow | 44.3 | 17.8 | 87.3 | 69.0 | 51.1 | 107 | 81.7 | 53.4 | 20.6 | 22.3 | 56.3 | -26.9 |
| Levered free cash flow | 26.4 | -77.8 | 128 | 46.1 | 44.6 | 26.7 | 122 | 24.7 | 54.9 | -87.6 | 32.6 | -91.2 |