Strabag SE (FRA:XD4)

Strabag SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,312	4,670	4,248	4,012	3,760	2,919
Market Cap Growth	85.75%	9.94%	5.88%	6.69%	28.82%	-8.23%
Enterprise Value	6,563	3,180	2,974	3,220	3,069	1,851
Last Close Price	72.20	38.47	28.90	25.95	23.56	14.95
PE Ratio	10.06	5.67	6.74	8.49	6.42	7.39
PS Ratio	0.46	0.27	0.24	0.24	0.25	0.20
PB Ratio	1.73	0.93	0.96	1.00	0.92	0.71
P/TBV Ratio	2.31	1.18	1.24	1.31	1.22	0.94
P/FCF Ratio	9.91	6.29	3.33	22.00	4.92	3.52
P/OCF Ratio	5.48	3.37	2.34	4.93	3.08	2.28
EV/Sales Ratio	0.37	0.18	0.17	0.19	0.20	0.13
EV/EBITDA Ratio	4.31	2.51	2.77	3.34	2.63	2.00
EV/EBIT Ratio	7.13	4.18	4.96	6.50	4.47	4.08
EV/FCF Ratio	7.82	4.28	2.33	17.66	4.02	2.23
Debt / Equity Ratio	0.20	0.19	0.20	0.24	0.29	0.28
Debt / EBITDA Ratio	0.74	0.69	0.79	0.93	0.97	1.17
Debt / FCF Ratio	1.17	1.25	0.71	5.25	1.56	1.40
Asset Turnover	1.26	1.23	1.34	1.37	1.26	1.21
Inventory Turnover	6.57	7.30	9.57	10.79	9.35	9.05
Quick Ratio	0.84	0.95	0.95	0.94	1.00	1.01
Current Ratio	1.14	1.20	1.16	1.14	1.21	1.24
Return on Equity (ROE)	18.39%	17.61%	15.02%	11.86%	14.58%	10.02%
Return on Assets (ROA)	3.17%	3.35%	2.84%	2.48%	3.52%	2.33%
Return on Capital (ROIC)	8.25%	8.45%	7.28%	6.04%	8.15%	5.38%
Return on Capital Employed (ROCE)	10.00%	10.40%	9.00%	8.00%	11.00%	7.00%
Earnings Yield	9.94%	17.62%	14.84%	11.78%	15.58%	13.54%
FCF Yield	10.09%	15.90%	30.03%	4.54%	20.32%	28.39%
Dividend Yield	15.59%	6.50%	7.61%	7.71%	8.49%	46.16%
Payout Ratio	29.10%	25.47%	25.66%	36.70%	120.87%	23.36%
Buyback Yield / Dilution	-10.86%	-11.85%	2.41%	-	-	-
Total Shareholder Return	4.73%	-5.35%	10.02%	7.71%	8.49%	46.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.