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STRABAG SE (CH:XD4)
:XD4

STRABAG (XD4) Stock Statistics & Valuation Metrics

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Total Valuation

STRABAG has a market cap or net worth of CHF10.12B. The enterprise value is ―.
Market CapCHF10.12B
Enterprise Value

Share Statistics

STRABAG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

STRABAG’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.88%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.88%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee215.40K
Profits Per Employee10.60K
Employee Count86,883
Asset Turnover1.18
Inventory Turnover10.50

Valuation Ratios

The current PE Ratio of STRABAG is 23.2. STRABAG’s PEG ratio is ―.
PE Ratio23.2
PS Ratio
PB Ratio
Price to Fair Value1.69
Price to FCF
Price to Operating Cash Flow17.35
PEG Ratio

Income Statement

In the last 12 months, STRABAG had revenue of 18.71B and earned 916.28M in profits. Earnings per share was 7.75.
Revenue18.71B
Gross Profit1.86B
Operating Income911.55M
Pretax Income1.29B
Net Income916.28M
EBITDA1.54B
Earnings Per Share (EPS)7.75

Cash Flow

In the last 12 months, operating cash flow was 1.52B and capital expenditures -678.82M, giving a free cash flow of 838.94M billion.
Operating Cash Flow1.52B
Free Cash Flow838.94M
Free Cash Flow per Share10.00T>

Dividends & Yields

STRABAG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

STRABAG upcoming earnings date is Aug 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date

Financial Position

STRABAG as a current ratio of 1.23, with Debt / Equity ratio of 14.64%
Current Ratio1.23
Quick Ratio1.02
Debt to Market Cap0.05
Net Debt to EBITDA-2.26
Interest Coverage Ratio24.18

Taxes

In the past 12 months, STRABAG has paid 367.24M in taxes.
Income Tax367.24M
Effective Tax Rate0.29

Enterprise Valuation

STRABAG EV to EBITDA ratio is 3.94, with an EV/FCF ratio of 5.35.
EV to Sales0.32
EV to EBITDA3.94
EV to Free Cash Flow5.35
EV to Operating Cash Flow3.37

Balance Sheet

STRABAG has CHF3.02B in cash and marketable securities with CHF1.52B in debt, giving a net cash position of CHF2.51B billion.
Cash & Marketable SecuritiesCHF3.02B
Total DebtCHF1.52B
Net CashCHF2.51B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF37.92

Margins

Gross margin is 40.73%, with operating margin of 4.87%, and net profit margin of 4.90%.
Gross Margin40.73%
Operating Margin4.87%
Pretax Margin6.88%
Net Profit Margin4.90%
EBITDA Margin8.25%
EBIT Margin4.87%

Analyst Forecast

The average price target for STRABAG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score