Strabag SE Statistics

Total Valuation

Strabag SE has a market cap or net worth of GBP 8.05 billion. The enterprise value is 5.66 billion.

Market Cap	8.05B
Enterprise Value	5.66B

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	19.42M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 14.42.

PE Ratio	11.83
Forward PE	14.42
PS Ratio	0.56
PB Ratio	1.95
P/TBV Ratio	2.46
P/FCF Ratio	13.11
P/OCF Ratio	7.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 9.21.

EV / Earnings	8.31
EV / Sales	0.38
EV / EBITDA	4.41
EV / EBIT	7.23
EV / FCF	9.21

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	165,906
Profits Per Employee	7,834
Employee Count	86,883
Asset Turnover	1.23
Inventory Turnover	7.30

Taxes

In the past 12 months, Strabag SE has paid 255.51 million in taxes.

Income Tax	255.51M
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has increased by +102.57% in the last 52 weeks. The beta is 0.77, so Strabag SE's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+102.57%
50-Day Moving Average	79.32
200-Day Moving Average	56.21
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	174

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 GBP 14.41 billion and earned 680.60 million in profits. Earnings per share was 6.08.

Revenue	14.41B
Gross Profit	5.94B
Operating Income	628.39M
Pretax Income	940.52M
Net Income	680.60M
EBITDA	1.05B
EBIT	628.39M
Earnings Per Share (EPS)	6.08

Full Income Statement

Balance Sheet

The company has 3.08 billion in cash and 766.82 million in debt, giving a net cash position of 2.31 billion.

Cash & Cash Equivalents	3.08B
Total Debt	766.82M
Net Cash	2.31B
Net Cash Per Share	n/a
Equity (Book Value)	4.14B
Book Value Per Share	34.82
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -533.04 million, giving a free cash flow of 614.14 million.

Operating Cash Flow	1.15B
Capital Expenditures	-533.04M
Free Cash Flow	614.14M
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 9.68, which amounts to a dividend yield of 12.29%.

Dividend Per Share	9.68
Dividend Yield	12.29%
Dividend Growth (YoY)	421.39%
Years of Dividend Growth	1
Payout Ratio	25.47%
Buyback Yield	-11.85%
Shareholder Yield	0.44%
Earnings Yield	8.46%
FCF Yield	7.63%

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