Strabag SE Statistics

Total Valuation

Strabag SE has a market cap or net worth of EUR 8.68 billion. The enterprise value is 5.90 billion.

Market Cap	8.68B
Enterprise Value	5.90B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	118.22M
Shares Outstanding	n/a
Shares Change (YoY)	+11.85%
Shares Change (QoQ)	+6.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.47M

Valuation Ratios

The trailing PE ratio is 10.54 and the forward PE ratio is 13.40.

PE Ratio	10.54
Forward PE	13.40
PS Ratio	0.50
PB Ratio	1.74
P/TBV Ratio	2.19
P/FCF Ratio	11.68
P/OCF Ratio	6.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 7.95.

EV / Earnings	7.17
EV / Sales	0.34
EV / EBITDA	3.97
EV / EBIT	6.50
EV / FCF	7.95

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.19.

Current Ratio	1.20
Quick Ratio	0.95
Debt / Equity	0.19
Debt / EBITDA	0.69
Debt / FCF	1.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	17.61%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	10.43%
Revenue Per Employee	200,619
Profits Per Employee	9,473
Employee Count	86,883
Asset Turnover	1.23
Inventory Turnover	7.30

Taxes

In the past 12 months, Strabag SE has paid 308.97 million in taxes.

Income Tax	308.97M
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has increased by +84.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+84.91%
50-Day Moving Average	77.51
200-Day Moving Average	53.93
Relative Strength Index (RSI)	39.41
Average Volume (20 Days)	1,660

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Strabag SE had revenue of EUR 17.43 billion and earned 823.00 million in profits. Earnings per share was 7.35.

Revenue	17.43B
Gross Profit	7.18B
Operating Income	759.87M
Pretax Income	1.14B
Net Income	823.00M
EBITDA	1.27B
EBIT	759.87M
Earnings Per Share (EPS)	7.35

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 927.27 million in debt, giving a net cash position of 2.80 billion.

Cash & Cash Equivalents	3.72B
Total Debt	927.27M
Net Cash	2.80B
Net Cash Per Share	n/a
Equity (Book Value)	5.00B
Book Value Per Share	42.11
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -644.57 million, giving a free cash flow of 742.64 million.

Operating Cash Flow	1.39B
Capital Expenditures	-644.57M
Free Cash Flow	742.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.19%, with operating and profit margins of 4.36% and 4.72%.

Gross Margin	41.19%
Operating Margin	4.36%
Pretax Margin	6.52%
Profit Margin	4.72%
EBITDA Margin	7.26%
EBIT Margin	4.36%
FCF Margin	4.26%

Dividends & Yields

This stock pays an annual dividend of 11.55, which amounts to a dividend yield of 15.82%.

Dividend Per Share	11.55
Dividend Yield	15.82%
Dividend Growth (YoY)	425.00%
Years of Dividend Growth	1
Payout Ratio	25.47%
Buyback Yield	-11.85%
Shareholder Yield	3.98%
Earnings Yield	9.48%
FCF Yield	8.56%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Strabag SE has an Altman Z-Score of 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	7