Strabag SE (VIE:STR)
97.00
+2.50 (2.65%)
Sep 4, 2026, 5:35 PM CET
Strabag SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19,910 | 18,714 | 17,422 | 17,667 | 17,026 | 15,299 |
Revenue Growth | 6.39% | 7.42% | -1.38% | 3.76% | 11.29% | 3.72% |
Gross Profit Gross Profit Growth | 8,099 | 7,728 | 7,172 | 6,543 | 6,032 | 5,765 |
Operating Income Operating Income Growth | 1,001 | 924.47 | 759.87 | 599.4 | 495.11 | 686.58 |
Net Income Net Income Growth | 940.45 | 916.28 | 823 | 630.51 | 472.45 | 585.71 |
Earnings Per Share EPS Growth | 8.15 | 7.94 | 7.35 | 6.30 | 4.60 | 5.71 |
EPS Growth | 2.64% | 8.00% | 16.71% | 36.75% | -19.34% | 48.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South + East South + East Growth | 7,655 | 7,451 | 7,282 | 7,534 | 7,021 | 5,001 |
International + Special Divisions International + Special Divisions Growth | 4,345 | 3,945 | 3,059 | 2,984 | 3,062 | 3,359 |
Other Other Growth | 1,248 | 1,231 | 1,171 | 1,139 | 1,022 | 951.97 |
North + West North + West Growth | 8,413 | 7,753 | 7,350 | 7,420 | 7,257 | 7,479 |
Inter-Segment Inter-Segment Growth | -1,752 | -1,666 | -1,440 | - | - | - |
Total Total Growth | 19,910 | 18,714 | 17,422 | 17,667 | 17,026 | 15,299 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,430 | 4,323 | 3,724 | 3,451 | 2,702 | 2,963 |
Total Debt Total Debt Growth | 933.38 | 828.87 | 927.27 | 898.93 | 957.2 | 1,194 |
Net Cash (Debt) Net Cash Growth | 2,497 | 3,494 | 2,796 | 2,552 | 1,745 | 1,770 |
Net Cash Growth | -28.55% | 24.96% | 9.59% | 46.26% | -1.41% | 4.04% |
Net Cash Per Share Net Cash Per Share Growth | 21.63 | 30.27 | 24.97 | 25.48 | 17.00 | 17.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,098 | 1,803 | 1,387 | 1,817 | 812.86 | 1,221 |
Capital Expenditures CapEx Growth | -660.28 | -664.96 | -644.57 | -540.86 | -630.52 | -456.34 |
Free Cash Flow Free Cash Flow Growth | 1,438 | 1,138 | 742.64 | 1,276 | 182.33 | 764.22 |
Free Cash Flow Growth | 26.39% | 53.20% | -41.78% | 599.62% | -76.14% | -7.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.68% | 41.30% | 41.17% | 37.04% | 35.43% | 37.68% |
Operating Margin | 5.03% | 4.94% | 4.36% | 3.39% | 2.91% | 4.49% |
Pretax Margin | 6.77% | 6.88% | 6.53% | 5.23% | 4.21% | 5.78% |
Profit Margin | 4.72% | 4.90% | 4.72% | 3.57% | 2.77% | 3.83% |
FCF Margin | 7.22% | 6.08% | 4.26% | 7.22% | 1.07% | 5.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.900 | 2.900 | 2.500 | 2.200 | 2.000 | 2.000 |
Dividend Per Share Growth | -74.89% | 16.00% | 13.64% | 10.00% | 0% | -71.01% |
Dividend Yield | 3.06% | 3.69% | 6.75% | 7.83% | 7.93% | 8.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.91 | 10.21 | 5.67 | 6.74 | 8.49 | 6.42 |
Forward PE | 13.09 | 13.59 | 8.40 | 8.02 | 9.44 | 9.69 |
P/FCF Ratio | 7.79 | 8.22 | 6.29 | 3.33 | 22.00 | 4.92 |
PS Ratio | 0.56 | 0.50 | 0.27 | 0.24 | 0.24 | 0.25 |