Austria · Delayed Price · Currency is EUR Strabag SE Statistics
Total Valuation
Strabag SE has a market cap or net worth of EUR 9.59 billion. The enterprise value is 6.11 billion.
| Market Cap | 9.59B |
| Enterprise Value | 6.11B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Strabag SE has 115.22 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 115.22M |
| Shares Outstanding | 115.22M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 4.16% |
| Float | 23.37M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 11.89.
| PE Ratio | 10.48 |
| Forward PE | 11.89 |
| PS Ratio | 0.51 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 5.37.
| EV / Earnings | 6.67 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 4.90 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.23 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 30.18%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 30.18% |
| Return on Capital Employed (ROCE) | 15.52% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 211,438 |
| Profits Per Employee | 10,347 |
| Employee Count | 88,556 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, Strabag SE has paid 367.24 million in taxes.
| Income Tax | 367.24M |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has increased by +6.26% in the last 52 weeks. The beta is 0.44, so Strabag SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +6.26% |
| 50-Day Moving Average | 89.19 |
| 200-Day Moving Average | 84.74 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 33,729 |
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 18.72 billion and earned 916.28 million in profits. Earnings per share was 7.94.
| Revenue | 18.72B |
| Gross Profit | 7.74B |
| Operating Income | 924.47M |
| Pretax Income | 1.29B |
| Net Income | 916.28M |
| EBITDA | 1.90B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 7.94 |
Balance Sheet
The company has 4.32 billion in cash and 828.87 million in debt, with a net cash position of 3.49 billion or 30.33 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 828.87M |
| Net Cash | 3.49B |
| Net Cash Per Share | 30.33 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 49.05 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -664.96 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -664.96M |
| Depreciation & Amortization | 552.14M |
| Net Borrowing | -166.67M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 9.87 |
Margins
Gross margin is 41.33%, with operating and profit margins of 4.94% and 4.89%.
| Gross Margin | 41.33% |
| Operating Margin | 4.94% |
| Pretax Margin | 6.88% |
| Profit Margin | 4.89% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 6.66% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -74.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.51% |
| Buyback Yield | -3.09% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 9.56% |
| FCF Yield | 11.87% |
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 |
Analyst Forecast
The average price target for Strabag SE is 106.25, which is 27.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 106.25 |
| Price Target Difference | 27.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.84% |
| EPS Growth Forecast (3Y) | -1.30% |
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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |