Strabag SE (VIE:STR)
Austria flag Austria · Delayed Price · Currency is EUR
97.00
+2.50 (2.65%)
Sep 4, 2026, 5:35 PM CET

Strabag SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,91018,71417,42217,66717,02615,299
Revenue Growth
6.39%7.42%-1.38%3.76%11.29%3.72%
Gross Profit
8,0997,7287,1726,5436,0325,765
Operating Income
1,001924.47759.87599.4495.11686.58
Net Income
940.45916.28823630.51472.45585.71
Earnings Per Share
8.157.947.356.304.605.71
EPS Growth
2.64%8.00%16.71%36.75%-19.34%48.20%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South + East
7,6557,4517,2827,5347,0215,001
International + Special Divisions
4,3453,9453,0592,9843,0623,359
Other
1,2481,2311,1711,1391,022951.97
North + West
8,4137,7537,3507,4207,2577,479
Inter-Segment
-1,752-1,666-1,440---
Total
19,91018,71417,42217,66717,02615,299

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4304,3233,7243,4512,7022,963
Total Debt
933.38828.87927.27898.93957.21,194
Net Cash (Debt)
2,4973,4942,7962,5521,7451,770
Net Cash Growth
-28.55%24.96%9.59%46.26%-1.41%4.04%
Net Cash Per Share
21.6330.2724.9725.4817.0017.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,0981,8031,3871,817812.861,221
Capital Expenditures
-660.28-664.96-644.57-540.86-630.52-456.34
Free Cash Flow
1,4381,138742.641,276182.33764.22
Free Cash Flow Growth
26.39%53.20%-41.78%599.62%-76.14%-7.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.9002.9002.5002.2002.0002.000
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9110.215.676.748.496.42
Forward PE
13.0913.598.408.029.449.69
P/FCF Ratio
7.798.226.293.3322.004.92
PS Ratio
0.560.500.270.240.240.25