VIE Equity Snapshot

GBF Weekly Equity Report

Bilfinger SE

Interactive chart JSON snapshot
Latest Close 79.85 EUR 12 Jun 2026
1W Return -1.5% latest completed week
4W Return -5.3% short-term follow-through
12W Return -14.5% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. It operates through three segments: Engineering & Maintenance Europe; Engineering & Maintenance International; and Technologies. The company offers engineering, project, maintenance, turnaround, rotating equipment, inspection, insulation, scaffolding, corrosion protection, mechanical, electrical, instrumentation, control, digital services, and decommissioning of nuclear power plants. It also provides services in the field of nuclear energy, battery production, district heating and waste heat, hydropower, waste recycling and wastewater treatment, hydrogen, carbon capture and storage, wind power, biogas, and environmental tech. …

Snapshot

What the weekly tape is saying

GBF closed the latest completed week at 79.85 EUR. The 4-week return is -5.3% and the 12-week return is -14.5%. Trend Signal is inactive, Market Dynamics is -1.16. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -21.2%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 25 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 49 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
101.3 EUR
Vs Trend Line
-21.2%
Fair Value
60.70 EUR
Vs Fair Value
31.5%
52W High
125.5 EUR
52W Low
71.88 EUR
Drawdown
-36.3%
Range Position
14.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.5%
4W -5.3%
12W -14.5%
26W -22.5%
52W 10.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
AT Industrials
Sector Rank
134 of 189
Sector Percentile
29.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.16
4W MD Change
-13.9%
Relative Strength
-31.76
4W RS Change
-32.1%
Expectation
Positive
Probability
55.21%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
208
13W Average
177
52W Average
157
Vs 13W
1.2x
Vs 52W
1.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.8%
52W Volatility
5.1%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.9% / -4.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Industrials
Industry
Engineering & Construction
Currency
EUR
Market Cap
3.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 79.85 EUR -1.5% 101.3 EUR 60.70 EUR -1.16 -31.76 208 Off
5 Jun 2026 81.05 EUR -7.8% 101.7 EUR 60.38 EUR -1.10 -29.03 208 Off
29 May 2026 87.90 EUR -0.4% 101.9 EUR 60.05 EUR -1.05 -24.14 308 Off
22 May 2026 88.25 EUR 4.7% 102.0 EUR 59.68 EUR -1.05 -21.95 75 Off
15 May 2026 84.33 EUR -12.8% 102.2 EUR 59.31 EUR -1.02 -24.04 992 Off
8 May 2026 96.73 EUR 1.0% 102.4 EUR 58.97 EUR -0.96 -13.36 0 Off
1 May 2026 95.76 EUR -0.4% 102.5 EUR 58.56 EUR -0.89 -12.92 0 Off
24 Apr 2026 96.10 EUR -10.4% 102.3 EUR 58.17 EUR -0.80 -12.05 0 Off
17 Apr 2026 107.2 EUR 0.2% 102.1 EUR 57.78 EUR -0.79 -5.21 100 On
10 Apr 2026 107.0 EUR 8.1% 101.7 EUR 57.30 EUR -0.97 -2.91 10 Off
3 Apr 2026 99.00 EUR 3.7% 101.1 EUR 56.83 EUR -0.98 -4.07 208 Off
27 Mar 2026 95.47 EUR 2.2% 100.8 EUR 56.42 EUR -0.90 -3.92 188 Off
20 Mar 2026 93.39 EUR -2.9% 100.5 EUR 56.02 EUR -0.32 -4.35 0 Off
13 Mar 2026 96.20 EUR -4.1% 100.3 EUR 55.64 EUR 0.26 -2.46 444 On