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0NRG

Bilfinger SE O.N.

Common Stock · EUR · XETRA

GBFT212

Price

€88.625

-0.70%

Cap

€1.29B

Earnings

—

30d Trend

-10.0%

0NRG
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VolatilityLow

4% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum51
Technical52
Fund Quality64
Cost Efficiency68

Raw weighted: 63×Macro 0.99 (−1%)=62

RISK

15/100
90d Volatility
4.2%Low
ATR %
0.3%Low daily moves
Max Drawdown (1Y)
-2.1%Resilient

MOMENTUM

51/100
6-1M Momentum
-0.5%Flat
1M Return
-0.0%Stable

TECHNICAL

52/100
RSI (14)
54.2Neutral
MACD
+0.07Bullish momentum
Bollinger Band
72%Mid-range
Trend Quality (KER)
0.005Noisy/choppy

FUND QUALITY

64/100
Replication
PhysicalHolds actual assets
Holdings
12 positionsConcentrated
Domicile
USADomestic
Yield
4.70% (Distributing)High income

COST EFFICIENCY

68/100
Expense Ratio
0.15%Low cost
Fund Size (AUM)
$234MSmall

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months48
1-5+ years ★70

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Bilfinger SE O.N. at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.0%

3 MONTHS

—

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Cost Efficiency (68) are the primary strengths. Historical volatility is low at 4%. I classify this as an income position.

incomeScore: 62/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.