Strabag SE (LON:0MKP)

Strabag SE Statistics

Total Valuation

Strabag SE has a market cap or net worth of GBP 8.04 billion. The enterprise value is 6.51 billion.

Market Cap	8.04B
Enterprise Value	6.51B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 (%)	24.75%
Owned by Institutions (%)	3.24%
Float	16.65M

Valuation Ratios

The trailing PE ratio is 11.34 and the forward PE ratio is 13.40.

PE Ratio	11.34
Forward PE	13.40
PS Ratio	0.52
PB Ratio	1.95
P/TBV Ratio	2.61
P/FCF Ratio	11.17
P/OCF Ratio	6.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 9.05.

EV / Earnings	9.19
EV / Sales	0.42
EV / EBITDA	4.89
EV / EBIT	8.10
EV / FCF	9.05

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	194,095
Profits Per Employee	8,949
Employee Count	86,883
Asset Turnover	1.26
Inventory Turnover	6.57

Taxes

In the past 12 months, Strabag SE has paid 270.49 million in taxes.

Income Tax	270.49M
Effective Tax Rate	27.49%

Stock Price Statistics

The stock price has increased by +102.02% 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	+102.02%
50-Day Moving Average	73.86
200-Day Moving Average	76.47
Relative Strength Index (RSI)	62.13
Average Volume (20 Days)	256

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 15.36 billion and earned 708.37 million in profits. Earnings per share was 6.14.

Revenue	15.36B
Gross Profit	6.34B
Operating Income	618.19M
Pretax Income	983.98M
Net Income	708.37M
EBITDA	1.07B
EBIT	618.19M
Earnings Per Share (EPS)	6.14

Balance Sheet

The company has 2.36 billion in cash and 839.88 million in debt, giving a net cash position of 1.52 billion.

Cash & Cash Equivalents	2.36B
Total Debt	839.88M
Net Cash	1.52B
Net Cash Per Share	n/a
Equity (Book Value)	4.13B
Book Value Per Share	35.60
Working Capital	926.44M

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -581.88 million, giving a free cash flow of 719.14 million.

Operating Cash Flow	1.30B
Capital Expenditures	-581.88M
Free Cash Flow	719.14M
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 9.68, which amounts to a dividend yield of 12.10%.

Dividend Per Share	9.68
Dividend Yield	12.10%
Dividend Growth (YoY)	421.39%
Years of Dividend Growth	1
Payout Ratio	29.10%
Buyback Yield	-10.86%
Shareholder Yield	1.25%
Earnings Yield	8.81%
FCF Yield	8.95%

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