Total Valuation
STRABAG has a market cap or net worth of CHF9.22B. The enterprise value is CHF5.80K.
Market CapCHF9.22B
Enterprise ValueCHF5.80K
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 Employee211.33K
Profits Per Employee10.40K
Employee Count88,556
Asset Turnover1.18
Inventory Turnover10.50
Valuation Ratios
The current PE Ratio of STRABAG is 10.6. STRABAG’s PEG ratio is ―.
PE Ratio10.6
PS Ratio―
PB Ratio―
Price to Fair Value1.69
Price to FCF―
Price to Operating Cash Flow5.48
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 1.80B and capital expenditures -664.96M, giving a free cash flow of 1.14B billion.
Operating Cash Flow1.80B
Free Cash Flow1.14B
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-0.25
52-Week Price Change0.00%
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 CHF4.40B in cash and marketable securities with CHF1.52B in debt, giving a net cash position of CHF3.57B billion.
Cash & Marketable SecuritiesCHF4.40B
Total DebtCHF1.52B
Net CashCHF3.57B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF37.92
Margins
Gross margin is 41.33%, with operating margin of 4.87%, and net profit margin of 4.90%.
Gross Margin41.33%
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―