Strabag SE Statistics

Total Valuation

Strabag SE has a market cap or net worth of GBP 5.35 billion. The enterprise value is 4.11 billion.

Market Cap	5.35B
Enterprise Value	4.11B

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 9.73.

PE Ratio	9.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.98
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 7.28.

EV / Earnings	7.49
EV / Sales	0.29
EV / EBITDA	4.01
EV / EBIT	7.10
EV / FCF	7.28

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	191,300
Profits Per Employee	7,103
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 +21.97% 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	+21.97%
50-Day Moving Average	44.22
200-Day Moving Average	40.32
Relative Strength Index (RSI)	75.21
Average Volume (20 Days)	1,598

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 14.79 billion and earned 549.29 million in profits. Earnings per share was 5.27.

Revenue	14.79B
Gross Profit	5.74B
Operating Income	497.35M
Pretax Income	800.84M
Net Income	549.29M
EBITDA	892.66M
EBIT	497.35M
Earnings Per Share (EPS)	5.27

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 760.91 million in debt, giving a net cash position of 1.28 billion.

Cash & Cash Equivalents	2.04B
Total Debt	760.91M
Net Cash	1.28B
Net Cash Per Share	n/a
Equity (Book Value)	3.59B
Book Value Per Share	30.23
Working Capital	781.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -474.97 million, giving a free cash flow of 564.96 million.

Operating Cash Flow	1.04B
Capital Expenditures	-474.97M
Free Cash Flow	564.96M
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 9.40, which amounts to a dividend yield of 17.28%.

Dividend Per Share	9.40
Dividend Yield	17.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.72%
Buyback Yield	-2.60%
Shareholder Yield	14.69%
Earnings Yield	10.27%
FCF Yield	10.57%

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