Strabag SE Statistics

Total Valuation

Strabag SE has a market cap or net worth of EUR 4.56 billion. The enterprise value is 3.07 billion.

Market Cap	4.56B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Strabag SE has 118.22 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	n/a
Shares Outstanding	118.22M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+8.69%
Owned by Insiders (%)	24.18%
Owned by Institutions (%)	2.17%
Float	15.51M

Valuation Ratios

The trailing PE ratio is 6.21 and the forward PE ratio is 8.23.

PE Ratio	6.21
Forward PE	8.23
PS Ratio	0.23
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	6.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 4.61.

EV / Earnings	4.74
EV / Sales	0.18
EV / EBITDA	2.48
EV / EBIT	4.38
EV / FCF	4.61

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.21.

Current Ratio	1.13
Quick Ratio	0.85
Debt / Equity	0.21
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 -0.52% 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	-0.52%
50-Day Moving Average	37.95
200-Day Moving Average	39.54
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	5,968

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.70%.

Dividend Per Share	2.20
Dividend Yield	5.70%
Dividend Growth (YoY)	462.50%
Years of Dividend Growth	n/a
Payout Ratio	32.72%
Buyback Yield	-2.60%
Shareholder Yield	3.10%
Earnings Yield	16.12%
FCF Yield	14.60%

Dividend Details

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a