Strabag SE Statistics

Total Valuation

Strabag SE has a market cap or net worth of EUR 6.47 billion. The enterprise value is 4.98 billion.

Market Cap	6.47B
Enterprise Value	4.98B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+8.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.51M

Valuation Ratios

The trailing PE ratio is 9.98.

PE Ratio	9.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 7.47.

EV / Earnings	7.68
EV / Sales	0.29
EV / EBITDA	4.01
EV / EBIT	7.10
EV / FCF	7.47

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.21.

Current Ratio	1.13
Quick Ratio	0.85
Debt / Equity	0.21
Debt / EBITDA	0.80
Debt / FCF	1.35
Interest Coverage	17.28

Financial Efficiency

Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	15.37%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	225,638
Profits Per Employee	8,377
Employee Count	85,726
Asset Turnover	1.32
Inventory Turnover	7.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.09%
50-Day Moving Average	44.17
200-Day Moving Average	40.31
Relative Strength Index (RSI)	75.60
Average Volume (20 Days)	1,240

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 17.45 billion and earned 647.89 million in profits. Earnings per share was 6.22.

Revenue	17.45B
Gross Profit	6.77B
Operating Income	586.63M
Pretax Income	944.58M
Net Income	647.89M
EBITDA	1.05B
EBIT	586.63M
Earnings Per Share (EPS)	6.22

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 897.49 million in debt, giving a net cash position of 1.51 billion.

Cash & Cash Equivalents	2.41B
Total Debt	897.49M
Net Cash	1.51B
Net Cash Per Share	n/a
Equity (Book Value)	4.24B
Book Value Per Share	35.66
Working Capital	921.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -560.22 million, giving a free cash flow of 666.37 million.

Operating Cash Flow	1.23B
Capital Expenditures	-560.22M
Free Cash Flow	666.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.81%, with operating and profit margins of 3.36% and 3.71%.

Gross Margin	38.81%
Operating Margin	3.36%
Pretax Margin	5.41%
Profit Margin	3.71%
EBITDA Margin	6.03%
EBIT Margin	3.36%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 11.25, which amounts to a dividend yield of 20.42%.

Dividend Per Share	11.25
Dividend Yield	20.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.72%
Buyback Yield	-2.60%
Shareholder Yield	17.82%
Earnings Yield	10.02%
FCF Yield	10.30%

Dividend Details

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a