Austria · Delayed Price · Currency is EUR Strabag SE Statistics
Total Valuation
Strabag SE has a market cap or net worth of EUR 8.15 billion. The enterprise value is 6.40 billion.
| Market Cap | 8.15B |
| Enterprise Value | 6.40B |
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
Strabag SE has 115.44 million shares outstanding. The number of shares has increased by 10.86% in one year.
| Current Share Class | 115.44M |
| Shares Outstanding | 115.44M |
| Shares Change (YoY) | +10.86% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 24.75% |
| Owned by Institutions (%) | 3.23% |
| Float | 16.64M |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 12.19.
| PE Ratio | 9.86 |
| Forward PE | 12.19 |
| PS Ratio | 0.45 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 7.63.
| EV / Earnings | 7.75 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 6.96 |
| EV / FCF | 7.63 |
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 | 226,431 |
| Profits Per Employee | 10,439 |
| Employee Count | 86,883 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, Strabag SE has paid 315.55 million in taxes.
| Income Tax | 315.55M |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has increased by +90.82% in the last 52 weeks. The beta is 0.38, so Strabag SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +90.82% |
| 50-Day Moving Average | 78.23 |
| 200-Day Moving Average | 72.22 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 60,051 |
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 17.92 billion and earned 826.38 million in profits. Earnings per share was 7.16.
| Revenue | 17.92B |
| Gross Profit | 7.40B |
| Operating Income | 721.19M |
| Pretax Income | 1.15B |
| Net Income | 826.38M |
| EBITDA | 1.25B |
| EBIT | 721.19M |
| Earnings Per Share (EPS) | 7.16 |
Balance Sheet
The company has 2.75 billion in cash and 979.81 million in debt, giving a net cash position of 1.77 billion or 15.34 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 979.81M |
| Net Cash | 1.77B |
| Net Cash Per Share | 15.34 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 41.53 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -678.82 million, giving a free cash flow of 838.94 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -678.82M |
| Free Cash Flow | 838.94M |
| FCF Per Share | 7.27 |
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 2.50, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 425.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.10% |
| Buyback Yield | -10.86% |
| Shareholder Yield | -7.35% |
| Earnings Yield | 10.14% |
| FCF Yield | 10.29% |
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 |