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STRABAG SE (DE:XD4)
XETRA:XD4
Germany Market
XD4
STRABAG
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STRABAG (XD4) Ratios

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STRABAG Ratios

DE:XD4's free cash flow for Q2 2026 was €0.38. For the 2026 fiscal year, DE:XD4's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.23 1.20 1.16 1.14
Quick Ratio
 0.94 1.02 0.99 0.99 0.98
Cash Ratio
 0.39 0.55 0.50 0.49 0.42
Solvency Ratio
 0.14 0.15 0.14 0.12 0.12
Operating Cash Flow Ratio
 0.24 0.23 0.19 0.26 0.13
Short-Term Operating Cash Flow Coverage
 8.43 11.24 15.45 8.69 3.36
Net Current Asset Value
€ -1.15B€ -582.92M€ -1.21B€ -1.07B€ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.03 0.07 0.08
Debt-to-Equity Ratio
 0.17 0.15 0.10 0.20 0.24
Debt-to-Capital Ratio
 0.15 0.13 0.09 0.17 0.19
Long-Term Debt-to-Capital Ratio
 0.11 0.05 <0.01 0.07 0.09
Financial Leverage Ratio
 3.07 2.80 3.03 3.12 3.17
Debt Service Coverage Ratio
 4.94 5.94 9.73 4.04 3.60
Interest Coverage Ratio
 0.00 24.18 17.60 34.53 11.07
Debt to Market Cap
 0.08 0.05 0.02 0.13 0.16
Interest Debt Per Share
 8.09 7.33 4.69 9.55 9.66
Net Debt to EBITDA
 -1.53 -2.26 -2.01 -1.87 -1.42
Profitability Margins
Gross Profit Margin
40.69%9.95%9.73%37.04%35.52%
EBIT Margin
5.03%4.87%5.93%4.75%4.08%
EBITDA Margin
8.20%8.25%9.26%7.72%7.22%
Operating Profit Margin
13.03%4.87%4.47%11.12%2.22%
Pretax Profit Margin
6.77%6.88%6.53%5.23%4.21%
Net Profit Margin
4.72%4.90%4.72%3.57%2.77%
Continuous Operations Profit Margin
4.74%4.92%4.75%3.59%2.82%
Net Income Per EBT
69.80%71.13%72.36%68.21%65.89%
EBT Per EBIT
51.93%141.32%145.95%47.04%189.40%
Return on Assets (ROA)
5.61%5.78%5.46%4.60%3.72%
Return on Equity (ROE)
16.90%16.18%16.53%14.36%11.80%
Return on Capital Employed (ROCE)
32.32%11.34%10.15%29.61%6.09%
Return on Invested Capital (ROIC)
21.96%7.88%7.25%19.49%3.89%
Return on Tangible Assets
6.06%6.26%5.86%4.95%4.02%
Earnings Yield
7.69%9.57%18.61%15.17%11.78%
Efficiency Ratios
Receivables Turnover
 4.94 5.80 5.32 5.40 5.10
Payables Turnover
 3.18 5.66 3.67 3.99 4.84
Inventory Turnover
 6.06 10.50 6.60 8.86 10.27
Fixed Asset Turnover
 5.99 5.94 5.81 6.20 6.21
Asset Turnover
 1.19 1.18 1.16 1.29 1.34
Working Capital Turnover Ratio
 14.36 11.57 13.27 16.93 15.80
Cash Conversion Cycle
 19.41 33.18 24.48 17.27 31.70
Days of Sales Outstanding
 73.83 62.93 68.62 67.63 71.60
Days of Inventory Outstanding
 60.19 34.78 55.31 41.22 35.53
Days of Payables Outstanding
 114.61 64.53 99.46 91.58 75.43
Operating Cycle
 134.02 97.71 123.94 108.85 107.13
Cash Flow Ratios
Operating Cash Flow Per Share
 18.18 15.25 12.39 18.14 7.92
Free Cash Flow Per Share
 12.46 9.62 6.63 12.74 1.78
CapEx Per Share
 5.72 5.62 5.76 5.40 6.15
Free Cash Flow to Operating Cash Flow
 0.69 0.63 0.54 0.70 0.22
Dividend Paid and CapEx Coverage Ratio
 2.24 1.99 1.62 2.58 1.01
Capital Expenditure Coverage Ratio
 3.18 2.71 2.15 3.36 1.29
Operating Cash Flow Coverage Ratio
 2.25 2.17 2.89 2.02 0.85
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.08 0.10 0.05
Free Cash Flow Yield
11.75%11.88%16.79%30.70%4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.99 10.45 5.37 6.59 8.49
Price-to-Sales (P/S) Ratio
 0.61 0.51 0.25 0.24 0.24
Price-to-Book (P/B) Ratio
 2.24 1.69 0.89 0.95 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 8.51 8.42 5.96 3.26 22.00
Price-to-Operating Cash Flow Ratio
 5.83 5.31 3.19 2.29 4.94
Price-to-Earnings Growth (PEG) Ratio
 0.93 1.92 0.32 0.18 -0.44
Price-to-Fair Value
 2.24 1.69 0.89 0.95 1.00
Enterprise Value Multiple
 5.96 3.94 0.73 1.18 1.84
Enterprise Value
 9.74B 6.08B 1.18B 1.60B 2.27B
EV to EBITDA
 5.96 3.94 0.73 1.18 1.84
EV to Sales
 0.49 0.32 0.07 0.09 0.13
EV to Free Cash Flow
 6.77 5.35 1.59 1.26 12.43
EV to Operating Cash Flow
 4.64 3.37 0.85 0.88 2.79
Tangible Book Value Per Share
 36.72 37.92 35.57 34.28 30.07
Shareholders’ Equity Per Share
 47.35 47.90 44.45 43.85 39.01
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.27 0.31 0.33
Revenue Per Share
 172.50 158.30 155.58 176.44 165.94
Net Income Per Share
 8.15 7.75 7.35 6.30 4.60
Tax Burden
 0.70 0.71 0.72 0.68 0.66
Interest Burden
 1.35 1.41 1.10 1.10 1.03
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.28 0.02 0.05 0.26 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.23 1.96 1.69 2.88 1.72
Currency in EUR