STRABAG(DE:XD4)
€109.60+1.60 (+1.48%)
DE:XD4
STRABAG financials statements
€109.60
At close:+1.60 (+1.48%)
STRABAG (XD4) Ratios
26 Followers
STRABAG Ratios
DE:XD4's free cash flow for Q2 2026 was €-162.20M. For the 2026 fiscal year, DE:XD4's free cash flow was decreased by €-167.77M and operating cash flow was €5.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.20 | 1.16 | 1.14 | 1.20 |
| Quick Ratio | 1.02 | 0.99 | 0.99 | 0.98 | 1.04 |
| Cash Ratio | 0.55 | 0.50 | 0.49 | 0.42 | 0.49 |
| Solvency Ratio | 0.15 | 0.14 | 0.12 | 0.12 | 0.14 |
| Operating Cash Flow Ratio | 0.23 | 0.19 | 0.26 | 0.13 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 11.24 | 15.45 | 8.69 | 3.36 | 2.88 |
| Net Current Asset Value | € -582.92M | € -1.21B | € -1.07B | € -1.27B | € -917.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.07 | 0.08 | 0.10 |
| Debt-to-Equity Ratio | 0.15 | 0.10 | 0.20 | 0.24 | 0.29 |
| Debt-to-Capital Ratio | 0.13 | 0.09 | 0.17 | 0.19 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.07 | 0.09 | 0.10 |
| Financial Leverage Ratio | 2.80 | 3.03 | 3.12 | 3.17 | 3.02 |
| Debt Service Coverage Ratio | 6.03 | 9.73 | 4.04 | 3.60 | 2.41 |
| Interest Coverage Ratio | 24.18 | 17.60 | 34.53 | 11.07 | 22.86 |
| Debt to Market Cap | 0.05 | 0.02 | 0.13 | 0.16 | 0.24 |
| Interest Debt Per Share | 7.33 | 4.69 | 9.55 | 9.66 | 11.88 |
| Net Debt to EBITDA | -2.24 | -2.01 | -1.87 | -1.42 | -1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.95% | 9.73% | 37.04% | 35.52% | 37.74% |
| EBIT Margin | 4.87% | 5.93% | 4.75% | 4.08% | 5.44% |
| EBITDA Margin | 8.34% | 9.26% | 7.72% | 7.22% | 8.98% |
| Operating Profit Margin | 4.87% | 4.47% | 11.12% | 2.22% | 3.84% |
| Pretax Profit Margin | 6.88% | 6.53% | 5.23% | 4.21% | 5.78% |
| Net Profit Margin | 4.90% | 4.72% | 3.57% | 2.77% | 3.83% |
| Continuous Operations Profit Margin | 4.92% | 4.75% | 3.59% | 2.82% | 3.90% |
| Net Income Per EBT | 71.13% | 72.36% | 68.21% | 65.89% | 66.29% |
| EBT Per EBIT | 141.32% | 145.95% | 47.04% | 189.40% | 150.42% |
| Return on Assets (ROA) | 5.78% | 5.46% | 4.60% | 3.72% | 4.79% |
| Return on Equity (ROE) | 16.18% | 16.53% | 14.36% | 11.80% | 14.47% |
| Return on Capital Employed (ROCE) | 11.34% | 10.15% | 29.61% | 6.09% | 9.45% |
| Return on Invested Capital (ROIC) | 7.88% | 7.25% | 19.49% | 3.89% | 5.92% |
| Return on Tangible Assets | 6.26% | 5.86% | 4.95% | 4.02% | 5.20% |
| Earnings Yield | 9.57% | 18.61% | 15.17% | 11.78% | 15.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.80 | 5.32 | 5.40 | 5.10 | 4.99 |
| Payables Turnover | 5.66 | 3.67 | 3.99 | 4.84 | 4.43 |
| Inventory Turnover | 10.50 | 6.60 | 8.86 | 10.27 | 9.83 |
| Fixed Asset Turnover | 5.94 | 5.81 | 6.20 | 6.21 | 6.05 |
| Asset Turnover | 1.18 | 1.16 | 1.29 | 1.34 | 1.25 |
| Working Capital Turnover Ratio | 11.57 | 13.27 | 16.93 | 15.80 | 11.92 |
| Cash Conversion Cycle | 33.18 | 24.48 | 17.27 | 31.70 | 27.85 |
| Days of Sales Outstanding | 62.93 | 68.62 | 67.63 | 71.60 | 73.13 |
| Days of Inventory Outstanding | 34.78 | 55.31 | 41.22 | 35.53 | 37.14 |
| Days of Payables Outstanding | 64.53 | 99.46 | 91.58 | 75.43 | 82.42 |
| Operating Cycle | 97.71 | 123.94 | 108.85 | 107.13 | 110.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.25 | 12.39 | 18.14 | 7.92 | 11.90 |
| Free Cash Flow Per Share | 9.62 | 6.63 | 12.74 | 1.78 | 7.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.99 | 1.62 | 2.58 | 1.01 | 1.05 |
| Capital Expenditure Coverage Ratio | 2.71 | 2.15 | 3.36 | 1.29 | 2.67 |
| Operating Cash Flow Coverage Ratio | 2.17 | 2.89 | 2.02 | 0.85 | 1.02 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.08 | 0.10 | 0.05 | 0.08 |
| Free Cash Flow Yield | 11.88% | 16.79% | 30.70% | 4.55% | 20.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.45 | 5.37 | 6.59 | 8.49 | 6.42 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.25 | 0.24 | 0.24 | 0.25 |
| Price-to-Book (P/B) Ratio | 1.69 | 0.89 | 0.95 | 1.00 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.42 | 5.96 | 3.26 | 22.00 | 4.92 |
| Price-to-Operating Cash Flow Ratio | 5.31 | 3.19 | 2.29 | 4.94 | 3.08 |
| Price-to-Earnings Growth (PEG) Ratio | 1.92 | 0.32 | 0.18 | -0.44 | 0.13 |
| Enterprise Value Multiple | 3.90 | 0.73 | 1.18 | 1.84 | 1.45 |
| Enterprise Value | 6.08B | 1.18B | 1.60B | 2.27B | 1.99B |
| EV to EBITDA | 3.90 | 0.73 | 1.18 | 1.84 | 1.45 |
| EV to Sales | 0.32 | 0.07 | 0.09 | 0.13 | 0.13 |
| EV to Free Cash Flow | 5.35 | 1.59 | 1.26 | 12.43 | 2.60 |
| EV to Operating Cash Flow | 3.37 | 0.85 | 0.88 | 2.79 | 1.63 |
| Tangible Book Value Per Share | 37.92 | 35.57 | 34.28 | 30.07 | 30.24 |
| Shareholders’ Equity Per Share | 47.90 | 44.45 | 43.85 | 39.01 | 39.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.27 | 0.31 | 0.33 | 0.32 |
| Revenue Per Share | 158.30 | 155.58 | 176.44 | 165.94 | 149.11 |
| Net Income Per Share | 7.75 | 7.35 | 6.30 | 4.60 | 5.71 |
| Tax Burden | 0.71 | 0.72 | 0.68 | 0.66 | 0.66 |
| Interest Burden | 1.41 | 1.10 | 1.10 | 1.03 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.05 | 0.26 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.96 | 1.69 | 2.88 | 1.72 | 2.08 |
Currency in EUR
