Strabag SE (FRA:XD4)

Strabag SE Statistics

Total Valuation

Strabag SE has a market cap or net worth of EUR 8.94 billion. The enterprise value is 7.19 billion.

Market Cap	8.94B
Enterprise Value	7.19B

Important Dates

The last earnings date was Thursday, August 28, 2025.

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

Share Statistics

Current Share Class	115.44M
Shares Outstanding	n/a
Shares Change (YoY)	+10.86%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.64M

Valuation Ratios

The trailing PE ratio is 10.81 and the forward PE ratio is 13.37.

PE Ratio	10.81
Forward PE	13.37
PS Ratio	0.50
PB Ratio	1.86
P/TBV Ratio	2.48
P/FCF Ratio	10.65
P/OCF Ratio	5.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 8.57.

EV / Earnings	8.70
EV / Sales	0.40
EV / EBITDA	4.71
EV / EBIT	7.81
EV / FCF	8.57

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.20.

Current Ratio	1.14
Quick Ratio	0.84
Debt / Equity	0.20
Debt / EBITDA	0.74
Debt / FCF	1.17
Interest Coverage	53.70

Financial Efficiency

Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	18.39%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	226,431
Profits Per Employee	10,439
Employee Count	86,883
Asset Turnover	1.26
Inventory Turnover	6.57

Taxes

In the past 12 months, Strabag SE has paid 315.55 million in taxes.

Income Tax	315.55M
Effective Tax Rate	27.49%

Stock Price Statistics

The stock price has increased by +106.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+106.95%
50-Day Moving Average	80.71
200-Day Moving Average	65.88
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	755

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 17.92 billion and earned 826.38 million in profits. Earnings per share was 7.16.

Revenue	17.92B
Gross Profit	7.40B
Operating Income	721.19M
Pretax Income	1.15B
Net Income	826.38M
EBITDA	1.25B
EBIT	721.19M
Earnings Per Share (EPS)	7.16

Balance Sheet

The company has 2.75 billion in cash and 979.81 million in debt, giving a net cash position of 1.77 billion.

Cash & Cash Equivalents	2.75B
Total Debt	979.81M
Net Cash	1.77B
Net Cash Per Share	n/a
Equity (Book Value)	4.82B
Book Value Per Share	41.53
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -678.82 million, giving a free cash flow of 838.94 million.

Operating Cash Flow	1.52B
Capital Expenditures	-678.82M
Free Cash Flow	838.94M
FCF Per Share	n/a

Margins

Gross margin is 41.28%, with operating and profit margins of 4.02% and 4.61%.

Gross Margin	41.28%
Operating Margin	4.02%
Pretax Margin	6.40%
Profit Margin	4.61%
EBITDA Margin	6.96%
EBIT Margin	4.02%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 11.55, which amounts to a dividend yield of 15.38%.

Dividend Per Share	11.55
Dividend Yield	15.38%
Dividend Growth (YoY)	425.00%
Years of Dividend Growth	1
Payout Ratio	29.10%
Buyback Yield	-10.86%
Shareholder Yield	4.52%
Earnings Yield	9.25%
FCF Yield	9.39%

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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	6