STRABAG (XD4) Financial Statements

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STRABAG Financial Overview

STRABAG's market cap is currently CHF10.77B. The company's EPS TTM is CHF6.42; its P/E ratio is 11.89; STRABAG is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 18.71B	€ 17.42B	€ 17.67B	€ 17.03B	€ 15.30B
Gross Profit	€ 1.86B	€ 1.69B	€ 6.54B	€ 6.05B	€ 5.77B
Operating Income	€ 911.55M	€ 779.24M	€ 1.97B	€ 378.60M	€ 587.39M
EBITDA	€ 1.54B	€ 1.61B	€ 1.36B	€ 1.23B	€ 1.37B
Net Income	€ 916.28M	€ 823.00M	€ 630.51M	€ 472.45M	€ 585.71M
Balance Sheet
Cash & Short-Term Investments	€ 4.40B	€ 3.80B	€ 3.53B	€ 2.79B	€ 3.06B
Total Assets	€ 15.85B	€ 15.06B	€ 13.71B	€ 12.68B	€ 12.23B
Total Debt	€ 828.87M	€ 480.67M	€ 898.93M	€ 957.20M	€ 1.19B
Net Debt	€ -3.49B	€ -3.24B	€ -2.55B	€ -1.74B	€ -1.77B
Total Liabilities	€ 10.16B	€ 10.06B	€ 9.30B	€ 8.66B	€ 8.15B
Stockholders' Equity	€ 5.66B	€ 4.98B	€ 4.39B	€ 4.00B	€ 4.05B
Cash Flow
Free Cash Flow	€ 1.14B	€ 742.63M	€ 1.28B	€ 182.33M	€ 764.22M
Operating Cash Flow	€ 1.80B	€ 1.39B	€ 1.82B	€ 812.86M	€ 1.22B
Investing Cash Flow	€ -813.35M	€ -749.54M	€ -654.87M	€ -560.42M	€ -377.56M
Financing Cash Flow	€ -409.58M	€ -353.69M	€ -430.58M	€ -503.65M	€ -743.91M

Currency in EUR

STRABAG Earnings and Revenue History

Income Statement >

STRABAG Debt to Assets

Balance Sheet >

STRABAG Cash Flow

Cash Flow >

STRABAG Forecast EPS vs Actual EPS

Earnings >