Austria · Delayed Price · Currency is EUR Strabag SE Statistics
Total Valuation
Strabag SE has a market cap or net worth of EUR 11.20 billion. The enterprise value is 8.72 billion.
| Market Cap | 11.20B |
| Enterprise Value | 8.72B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Strabag SE has 115.44 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 115.44M |
| Shares Outstanding | 115.44M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 4.25% |
| Float | 23.59M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 13.09.
| PE Ratio | 11.91 |
| Forward PE | 13.09 |
| PS Ratio | 0.56 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 6.07.
| EV / Earnings | 9.28 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 7.48 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.16 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.65 |
| Interest Coverage | 17.41 |
Financial Efficiency
Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 23.45%.
| Return on Equity (ROE) | 18.32% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 23.45% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 246,033 |
| Profits Per Employee | 11,622 |
| Employee Count | 88,556 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, Strabag SE has paid 403.55 million in taxes.
| Income Tax | 403.55M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has increased by +28.48% in the last 52 weeks. The beta is 0.43, so Strabag SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +28.48% |
| 50-Day Moving Average | 86.95 |
| 200-Day Moving Average | 86.93 |
| Relative Strength Index (RSI) | 65.95 |
| Average Volume (20 Days) | 47,757 |
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 19.91 billion and earned 940.45 million in profits. Earnings per share was 8.15.
| Revenue | 19.91B |
| Gross Profit | 8.10B |
| Operating Income | 1.00B |
| Pretax Income | 1.35B |
| Net Income | 940.45M |
| EBITDA | 1.63B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 8.15 |
Balance Sheet
The company has 3.43 billion in cash and 933.38 million in debt, with a net cash position of 2.50 billion or 21.63 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 933.38M |
| Net Cash | 2.50B |
| Net Cash Per Share | 21.63 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 47.35 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -660.28 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -660.28M |
| Depreciation & Amortization | 632.55M |
| Net Borrowing | -114.55M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 12.46 |
Margins
Gross margin is 40.68%, with operating and profit margins of 5.03% and 4.72%.
| Gross Margin | 40.68% |
| Operating Margin | 5.03% |
| Pretax Margin | 6.77% |
| Profit Margin | 4.72% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 5.03% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -74.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.60% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 8.40% |
| FCF Yield | 12.84% |
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 9.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 106.25 |
| Price Target Difference | 9.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.86% |
| 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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |