Bilfinger SE O.N.
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
Bilfinger SE O.N. (0NRG) - Net Assets
Latest net assets as of June 2021: €1.19 Billion EUR
Based on the latest financial reports, Bilfinger SE O.N. (0NRG) has net assets worth €1.19 Billion EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.21 Billion) and total liabilities (€2.03 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.19 Billion |
| % of Total Assets | 36.98% |
| Annual Growth Rate | -7.46% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.48 |
Bilfinger SE O.N. - Net Assets Trend (2016–2020)
This chart illustrates how Bilfinger SE O.N.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bilfinger SE O.N. (2016–2020)
The table below shows the annual net assets of Bilfinger SE O.N. from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €1.21 Billion | +3.78% |
| 2019-12-31 | €1.17 Billion | -4.30% |
| 2018-12-31 | €1.22 Billion | -13.51% |
| 2017-12-31 | €1.41 Billion | -14.64% |
| 2016-12-31 | €1.65 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bilfinger SE O.N.'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 decreased by 56.4% over the analyzed period, potentially due to dividend distributions or operating losses.
- The company has 12.4% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €673.50 Million | 55.69% |
| Common Stock | €132.60 Million | 10.97% |
| Treasury Stock | €149.50 Million | 12.36% |
| Other Components | €552.70 Million | 45.70% |
| Total Equity | €1.21 Billion | 100.00% |
Bilfinger SE O.N. Competitors by Market Cap
The table below lists competitors of Bilfinger SE O.N. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Orange Polska S.A
PINK:PTTWF
|
$1.33 Billion |
|
West African Resources Limited
PINK:WFRSF
|
$1.33 Billion |
|
Exail Technologies S.A.
PA:EXA
|
$1.33 Billion |
|
Gränges AB (publ)
ST:GRNG
|
$1.33 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
$1.33 Billion |
|
Bharti Hexacom Ltd
NSE:BHARTIHEXA
|
$1.33 Billion |
|
Central New Energy Holding Group Limited
F:H4M1
|
$1.33 Billion |
|
Bonesupport Holding AB (publ)
PINK:BOEUF
|
$1.33 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bilfinger SE O.N.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 1,165,300,000 to 1,209,300,000, a change of 44,000,000 (3.8%).
- Net income of 99,500,000 contributed positively to equity growth.
- Dividend payments of 4,800,000 reduced retained earnings.
- Other factors decreased equity by 50,700,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €99.50 Million | +8.23% |
| Dividends Paid | €4.80 Million | -0.4% |
| Other Changes | €-50.70 Million | -4.19% |
| Total Change | €- | 3.78% |
Book Value vs Market Value Analysis
This analysis compares Bilfinger SE O.N.'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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Bilfinger SE O.N. 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): 8.23%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.87%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 2.69x
- Recent ROE (8.23%) is above the historical average (3.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 16.41% | 6.37% | 1.06x | 2.44x | €105.68 Million |
| 2017 | -6.29% | -2.19% | 1.12x | 2.57x | €-229.28 Million |
| 2018 | -2.00% | -0.59% | 1.19x | 2.85x | €-146.06 Million |
| 2019 | 2.08% | 0.56% | 1.29x | 2.88x | €-92.33 Million |
| 2020 | 8.23% | 2.87% | 1.06x | 2.69x | €-21.43 Million |
Industry Comparison
This section compares Bilfinger SE O.N.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bilfinger SE O.N. (0NRG) | €1.19 Billion | 16.41% | 1.70x | $1.33 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |