Strabag SE Statistics

Total Valuation

Strabag SE has a market cap or net worth of EUR 9.69 billion. The enterprise value is 6.92 billion.

Market Cap	9.69B
Enterprise Value	6.92B

Important Dates

The last earnings date was Monday, April 28, 2025.

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

Share Statistics

Current Share Class	n/a
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	17.62M

Valuation Ratios

The trailing PE ratio is 11.78.

PE Ratio	11.78
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.94
P/TBV Ratio	2.45
P/FCF Ratio	13.05
P/OCF Ratio	6.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 9.32.

EV / Earnings	8.41
EV / Sales	0.40
EV / EBITDA	4.65
EV / EBIT	7.62
EV / FCF	9.32

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+106.05%
50-Day Moving Average	68.85
200-Day Moving Average	47.57
Relative Strength Index (RSI)	66.16
Average Volume (20 Days)	1,861

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 14.14%.

Dividend Per Share	11.55
Dividend Yield	14.14%
Dividend Growth (YoY)	425.00%
Years of Dividend Growth	1
Payout Ratio	25.47%
Buyback Yield	-11.85%
Shareholder Yield	2.29%
Earnings Yield	8.49%
FCF Yield	7.66%

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

Altman Z-Score	2.06
Piotroski F-Score	n/a