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STRABAG (XD4) Stock Statistics & Valuation Metrics

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Total Valuation

STRABAG has a market cap or net worth of EUR 11.97B. The enterprise value is EUR 7.81B.

Market Cap
EUR 11.97B
Enterprise Value
EUR 7.81B

Share Statistics

STRABAG has 118,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
118,000,000
Owned by Insiders
―
Owned by Institutions
2.76%

Financial Efficiency

STRABAG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

Return on Equity (ROE)
―
Return on Assets (ROA)
―
Return on Invested Capital (ROIC)
―
Return on Capital Employed (ROCE)
―
Revenue Per Employee
218.31K
Profits Per Employee
7,791.456
Employee Count
80,923
Asset Turnover
1.29
Inventory Turnover
8.86

Valuation Ratios

The current PE Ratio of STRABAG is 11.45. STRABAG’s PEG ratio is 14.59.

PE Ratio
11.45
PS Ratio
0.46
PB Ratio
1.76
Price to FCF
12.13
Price to Operating Cash Flow
6.05
PEG Ratio
14.59

Income Statement

In the last 12 months, STRABAG had revenue of 17.67B and earned 630.51M in profits. Earnings per share was 6.30.

Revenue
17.67B
Gross Profit
6.54B
Operating Income
1.97B
Pretax Income
924.32M
Net Income
630.51M
EBITDA
1.36B
Earnings Per Share (EPS)
6.30

Cash Flow

In the last 12 months, operating cash flow was 1.23B and capital expenditures -560.22M, giving a free cash flow of 666.37M billion.

Operating Cash Flow
1.23B
Free Cash Flow
666.37M
Free Cash Flow per Share
6.14

Dividends & Yields

STRABAG pays an annual dividend of EUR 2.50, resulting in a dividend yield of 2.86%

Dividend Per Share
EUR 2.50
Dividend Yield
2.86%
Payout Ratio
35.68%
Free Cash Flow Yield
―
Earnings Yield
―

Stock Price Statistics

Beta
1.13
52-Week Price Change
53.64%
50-Day Moving Average
102.35
200-Day Moving Average
90.96
Relative Strength Index (RSI)
49.48
Average Volume (3m)
505

Important Dates

STRABAG upcoming earnings date is Apr 27, 2027, Before Open (Not Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
Apr 27, 2027
Ex-Dividend Date
Jun 18, 2025

Financial Position

STRABAG as a current ratio of 1.16, with Debt / Equity ratio of 20.47%

Current Ratio
1.16
Quick Ratio
0.99
Debt to Market Cap
0.13
Net Debt to EBITDA
―
Interest Coverage Ratio
34.53

Taxes

In the past 12 months, STRABAG has paid 290.93M in taxes.

Income Tax
290.93M
Effective Tax Rate
0.31

Balance Sheet

STRABAG has EUR 1.87B in cash and marketable securities with EUR 1.52B in debt, giving a net cash position of EUR 350.03M billion.

Cash & Marketable Securities
EUR 1.87B
Total Debt
EUR 1.52B
Net Cash
EUR 350.03M
Net Cash Per Share
EUR 2.97
Tangible Book Value Per Share
EUR 22.94

Margins

Gross margin is 38.81%, with operating margin of 9.44%, and net profit margin of 3.71%.

Gross Margin
38.81%
Operating Margin
9.44%
Pretax Margin
5.41%
Net Profit Margin
3.71%
EBITDA Margin
6.03%
EBIT Margin
3.36%

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 Count
―
Revenue Growth Forecast
11.15%
EPS Growth Forecast
13.80%