Austria
· Delayed Price · Currency is EUR Strabag SE Statistics
Total Valuation
Strabag SE has a market cap or net worth of EUR 4.44 billion. The enterprise value is 2.95 billion.
| Market Cap | 4.44B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Strabag SE has 118.22 million shares outstanding.
| Shares Outstanding | 118.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.18% |
| Owned by Institutions (%) | 2.36% |
| Float | 15.51M |
Valuation Ratios
The trailing PE ratio is 6.04 and the forward PE ratio is 8.09.
| PE Ratio | 6.04 |
| Forward PE | 8.09 |
| PS Ratio | 0.22 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 4.43.
| EV / Earnings | 4.55 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 4.21 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 21.19.
| Current Ratio | 1.13 |
| Quick Ratio | 0.85 |
| Debt / Equity | 21.19 |
| 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 Capital (ROIC) | 7.11% |
| Revenue Per Employee | 225,638 |
| Profits Per Employee | 8,377 |
| 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 decreased by -4.33% in the last 52 weeks. The beta is 0.61, so Strabag SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -4.33% |
| 50-Day Moving Average | 38.65 |
| 200-Day Moving Average | 40.45 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 3,987 |
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 EUR 17.45 billion and earned 647.89 million in profits. Earnings per share was 6.22.
| Revenue | 17.45B |
| Gross Profit | 6.77B |
| Operating Income | 586.63M |
| Pretax Income | 944.58M |
| Net Income | 647.89M |
| EBITDA | 1.05B |
| EBIT | 586.63M |
| Earnings Per Share (EPS) | 6.22 |
Balance Sheet
The company has 2.41 billion in cash and 897.49 million in debt, giving a net cash position of 1.51 billion or 12.77 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 897.49M |
| Net Cash | 1.51B |
| Net Cash Per Share | 12.77 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 35.66 |
| Working Capital | 921.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -560.22 million, giving a free cash flow of 666.37 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -560.22M |
| Free Cash Flow | 666.37M |
| FCF Per Share | 5.64 |
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 2.20, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | 462.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.82% |
| Earnings Yield | 16.57% |
| FCF Yield | 15.01% |
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 |