Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Bilfinger SE (GBF.DE)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$798.64 - $941.69$882.15
Multi-Stage$499.90 - $550.61$524.77
Blended Fair Value$703.46
Current Price$81.65
Upside761.55%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS10.87%-6.52%1.791.295.152.090.191.071.121.170.002.35
YoY Growth--38.89%-74.91%146.75%975.34%-81.89%-4.05%-4.98%0.00%-100.00%-33.23%
Dividend Yield--2.71%3.01%13.17%6.04%0.62%6.97%3.53%3.17%0.00%6.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)185.80
(-) Cash Dividends Paid (M)107.70
(=) Cash Retained (M)78.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)37.1623.2313.94
Cash Retained (M)78.1078.1078.10
(-) Cash Required (M)-37.16-23.23-13.94
(=) Excess Retained (M)40.9454.8864.17
(/) Shares Outstanding (M)37.6337.6337.63
(=) Excess Retained per Share1.091.461.71
LTM Dividend per Share2.862.862.86
(+) Excess Retained per Share1.091.461.71
(=) Adjusted Dividend3.954.324.57
WACC / Discount Rate0.66%0.66%0.66%
Growth Rate1.09%2.09%3.09%
Fair Value$798.64$882.15$941.69
Upside / Downside878.12%980.40%1,053.33%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)185.80189.68193.64197.68201.81206.02212.20
Payout Ratio57.97%64.37%70.78%77.19%83.59%90.00%92.50%
Projected Dividends (M)107.70122.10137.06152.58168.70185.42196.29

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.66%0.66%0.66%
Growth Rate1.09%2.09%3.09%
Year 1 PV (M)120.12121.30122.49
Year 2 PV (M)132.63135.27137.94
Year 3 PV (M)145.26149.61154.05
Year 4 PV (M)157.99164.33170.87
Year 5 PV (M)170.83179.44188.41
PV of Terminal Value (M)18,083.7918,996.1219,944.91
Equity Value (M)18,810.6219,746.0920,718.67
Shares Outstanding (M)37.6337.6337.63
Fair Value$499.90$524.77$550.61
Upside / Downside512.25%542.70%574.36%

High-Yield Dividend Screener

« Prev Page 40 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
EMTK.JKPT Elang Mahkota Teknologi Tbk3.98%$43.7848.47%
HOLN.SWHolcim Ltd3.98%$3.1011.12%
TQ5.SIFrasers Property Limited3.98%$0.0560.69%
007860.KSSeoyon Co., Ltd.3.97%$381.928.19%
3217.TWOArgosy Research Inc.3.97%$6.4054.14%
5434.TWTopco Scientific Co.,Ltd.3.97%$11.7659.09%
ALTXC.PATXCOM Group3.97%$0.3035.01%
MND.AXMonadelphous Group Limited3.97%$1.0572.16%
MXI.AXMaxiPARTS Limited3.97%$0.0946.30%
027410.KSBGF Co., Ltd.3.96%$152.8325.29%
CNT.BKChristiani & Nielsen (Thai) Public Company Limited3.96%$0.0456.47%
UCID.JKPT Uni-Charm Indonesia Tbk3.96%$16.8678.76%
002758.SZZJAMP Group Co., Ltd.3.95%$0.4046.30%
4065.KLPPB Group Berhad3.95%$0.4272.75%
600585.SSAnhui Conch Cement Company Limited3.95%$0.8651.83%
8464.TWNien Made Enterprise Co., Ltd.3.95%$14.4964.65%
BRFS3.SABRF S.A.3.95%$0.7131.92%
F34.SIWilmar International Limited3.95%$0.1263.66%
000848.SZCheng De Lolo Company Limited3.94%$0.3355.15%
6412.THeiwa Corporation3.94%$80.0063.34%
DSFIR.ASDSM-Firmenich AG3.94%$2.7199.44%
NDT.MINeodecortech S.p.A.3.94%$0.1528.43%
TCSG.METCS Group Holding PLC3.94%$129.2721.76%
001720.KSShinyoung Securities Co., Ltd.3.93%$5,219.5832.99%
0UKH.LBank of Montreal3.93%$7.0457.77%
282330.KSBGF retail Co. Ltd.3.93%$4,100.0037.49%
4953.TWOWITS Corp.3.93%$4.9184.65%
601528.SSZhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd3.93%$0.2221.93%
601789.SSNingbo Construction Co., Ltd.3.93%$0.2078.65%
EMAEmera Incorporated3.93%$1.9349.45%
TSPC.JKPT Tempo Scan Pacific Tbk3.93%$111.9033.61%
TTALO.HETerveystalo Oyj3.93%$0.3855.32%
003012.SZGuangdong Dongpeng Holdings Co., Ltd.3.92%$0.2678.10%
300181.SZZhejiang Jolly Pharmaceutical Co.,LTD3.92%$0.6373.60%
6491.TWPegavision Corporation3.92%$11.0253.82%
82800.HKTracker Fund of Hong Kong3.92%$0.9312.85%
DR0.DEDeutsche Rohstoff AG3.92%$1.9626.92%
SIRIP.BKSiri Prime Office Property Fund3.92%$0.2844.51%
SJRShaw Communications Inc.3.92%$1.1880.43%
1437.TWGTM Holdings Corporation3.91%$1.3564.33%
234080.KSJW Lifescience Corporation3.91%$501.2216.27%
3693.TWOAIC Inc.3.91%$10.9261.94%
4863.KLTelekom Malaysia Berhad3.91%$0.3159.49%
PBP.AXProbiotec Limited3.91%$0.1241.70%
SUZB3.SASuzano S.A.3.91%$2.0338.32%
025540.KSKorea Electric Terminal Co., Ltd.3.90%$2,586.5823.65%
AZ2.DEAndritz AG3.90%$2.6055.55%
EUX.FEuwax AG3.90%$1.8582.61%
TPIPP-R.BKTPI Polene Power Public Company Limited3.90%$0.0720.67%
0R9H.LBanca Sistema S.p.A.3.89%$0.0715.44%