BILFINGER SE UNSP.ADR 1/5 (GBFU) - Net Assets
Based on the latest financial reports, BILFINGER SE UNSP.ADR 1/5 (GBFU) has net assets worth €1.34 Billion EUR (≈ $1.57 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.49 Billion ≈ $4.08 Billion USD) and total liabilities (€2.15 Billion ≈ $2.51 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore how efficiently does BILFINGER SE UNSP.ADR 1/5 generate cash to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.34 Billion |
| % of Total Assets | 38.52% |
| Annual Growth Rate | 1.06% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 10.9 |
BILFINGER SE UNSP.ADR 1/5 - Net Assets Trend (2021–2025)
This chart illustrates how BILFINGER SE UNSP.ADR 1/5's net assets have evolved over time, based on quarterly financial data. Also explore BILFINGER SE UNSP.ADR 1/5 asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for BILFINGER SE UNSP.ADR 1/5 (2021–2025)
The table below shows the annual net assets of BILFINGER SE UNSP.ADR 1/5 from 2021 to 2025. For live valuation and market cap data, see GBFU market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €1.34 Billion ≈ $1.57 Billion |
+2.55% |
| 2024-12-31 | €1.31 Billion ≈ $1.53 Billion |
+10.98% |
| 2023-12-31 | €1.18 Billion ≈ $1.38 Billion |
+9.60% |
| 2022-12-31 | €1.08 Billion ≈ $1.26 Billion |
-16.36% |
| 2021-12-31 | €1.29 Billion ≈ $1.51 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to BILFINGER SE UNSP.ADR 1/5's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 24.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €502.80 Million | 37.76% |
| Other Components | €828.90 Million | 62.24% |
| Total Equity | €1.33 Billion | 100.00% |
BILFINGER SE UNSP.ADR 1/5 Competitors by Market Cap
The table below lists competitors of BILFINGER SE UNSP.ADR 1/5 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TaTaTu SpA
PA:ALTTU
|
$4.48 Billion |
|
AAR Corp
NYSE:AIR
|
$4.49 Billion |
|
Northland Power Inc.
TO:NPI
|
$4.49 Billion |
|
Shanghai Sinyang Semiconductor
SHE:300236
|
$4.49 Billion |
|
AVIC Capital Co Ltd
SHG:600705
|
$4.48 Billion |
|
Taiwan High Speed Rail Corp
TW:2633
|
$4.48 Billion |
|
Fujian Funeng Co Ltd
SHG:600483
|
$4.48 Billion |
|
Tongling Jingd
SHG:600577
|
$4.47 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BILFINGER SE UNSP.ADR 1/5's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,300,900,000 to 1,331,700,000, a change of 30,800,000 (2.4%).
- Net income of 176,000,000 contributed positively to equity growth.
- Dividend payments of 89,300,000 reduced retained earnings.
- Share repurchases of 50,000,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €176.00 Million | +13.22% |
| Dividends Paid | €89.30 Million | -6.71% |
| Share Repurchases | €50.00 Million | -3.75% |
| Other Changes | €-5.90 Million | -0.44% |
| Total Change | €- | 2.37% |
Book Value vs Market Value Analysis
This analysis compares BILFINGER SE UNSP.ADR 1/5's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.57x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €31.95 | €20.60 | x |
| 2022-12-31 | €29.08 | €20.60 | x |
| 2023-12-31 | €31.30 | €20.60 | x |
| 2024-12-31 | €34.67 | €20.60 | x |
| 2025-12-31 | €36.05 | €20.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BILFINGER SE UNSP.ADR 1/5 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.22%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.24%
- • Asset Turnover: 1.55x
- • Equity Multiplier: 2.62x
- Recent ROE (13.22%) is above the historical average (11.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 9.96% | 3.46% | 1.19x | 2.42x | €-580.00K |
| 2022 | 2.59% | 0.65% | 1.41x | 2.81x | €-80.58 Million |
| 2023 | 15.47% | 4.05% | 1.34x | 2.86x | €64.18 Million |
| 2024 | 13.80% | 3.56% | 1.45x | 2.66x | €49.41 Million |
| 2025 | 13.22% | 3.24% | 1.55x | 2.62x | €42.83 Million |
Industry Comparison
This section compares BILFINGER SE UNSP.ADR 1/5's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $35,534,055,667
- Average return on equity (ROE) among peers: 3.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BILFINGER SE UNSP.ADR 1/5 (GBFU) | €1.34 Billion | 9.96% | 1.60x | $4.48 Billion |
| SOLWERS OYJ EO 1 (0ST) | $41.22 Million | -2.32% | 1.37x | $20.85 Million |
| SINOPEC Engineering (Group) Co. Ltd (1NS) | $20.98 Billion | 17.43% | 1.26x | $996.19 Million |
| China Aluminum International Engineering Corporation Limited (4AI) | $8.85 Billion | 2.50% | 3.65x | $117.69 Million |
| China Railway Construction Corporation Limited (4FF) | $128.82 Billion | 9.82% | 4.40x | $1.55 Billion |
| Metallurgical Corporation of China Ltd (6MT) | $151.39 Billion | 5.53% | 2.59x | $503.48 Million |
| TEKMAR GROUP PLC LS-01 (6UA) | $28.16 Million | -22.77% | 0.81x | $17.86 Million |
| Monadelphous Group Ltd (8MP) | $396.13 Million | 18.04% | 0.74x | $1.82 Billion |
| OPERAD.D.SIT.MEX.A1 -01 (98Y) | $44.73 Billion | 0.95% | 1.34x | $2.22 Billion |
| ENERSIDE ENERGY EO -01 (9O8) | $8.20 Million | -3.54% | 1.32x | $29.96 Million |
| ABO Wind AG (AB9) | $103.58 Million | 11.01% | 1.34x | $56.06 Million |
About BILFINGER SE UNSP.ADR 1/5
Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. The company offers engineering, project, maintenance, turnaround, rotating equipment, inspection, insulation, scaffolding, corrosion protection, mechanical, electrical, instrumentation, control, and digital services. It also provides new construction and decommis… Read more