Education
About Us
Working with TipRanks
Follow Us
STRABAG SE (DE:XD4)
:XD4
Total Valuation
STRABAG has a market cap or net worth of €9.59B. The enterprise value is €7.57B.
Market Cap€9.59B
Enterprise Value€7.57B
Share Statistics
STRABAG has 118,221,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,221,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
STRABAG’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.25%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.25%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee200.53K
Profits Per Employee9.47K
Employee Count86,883
Asset Turnover1.16
Inventory Turnover6.60
Valuation Ratios
The current PE Ratio of STRABAG is 11.6. STRABAG’s PEG ratio is ―.
PE Ratio11.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.89
Price to FCF0.00
Price to Operating Cash Flow6.00
PEG Ratio―
Income Statement
In the last 12 months, STRABAG had revenue of 17.42B and earned 823.00M in profits. Earnings per share was 7.35.
Revenue17.42B
Gross Profit1.69B
Operating Income779.24M
Pretax Income1.14B
Net Income823.00M
EBITDA1.61B
Earnings Per Share (EPS)7.35
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 Share7.10
Dividends & Yields
STRABAG pays an annual dividend of €2.5, resulting in a dividend yield of 3.07%
Dividend Per Share€2.5
Dividend Yield3.07%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change123.89%
50-Day Moving Average80.54
200-Day Moving Average68.23
Relative Strength Index (RSI)51.71
Average Volume (3m)1.63K
Important Dates
STRABAG upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend DateJun 18, 2025
Financial Position
STRABAG as a current ratio of 1.20, with Debt / Equity ratio of 10.71%
Current Ratio1.20
Quick Ratio0.99
Debt to Market Cap0.02
Net Debt to EBITDA-2.05
Interest Coverage Ratio17.60
Taxes
In the past 12 months, STRABAG has paid 308.97M in taxes.
Income Tax308.97M
Effective Tax Rate0.27
Enterprise Valuation
STRABAG EV to EBITDA ratio is 0.69, with an EV/FCF ratio of 1.50.
EV to Sales0.06
EV to EBITDA0.69
EV to Free Cash Flow1.50
EV to Operating Cash Flow0.80
Balance Sheet
STRABAG has €3.02B in cash and marketable securities with €1.52B in debt, giving a net cash position of €2.51B billion.
Cash & Marketable Securities€3.02B
Total Debt€1.52B
Net Cash€2.51B
Net Cash Per Share€21.24
Tangible Book Value Per Share€35.57
Margins
Gross margin is 41.28%, with operating margin of 4.47%, and net profit margin of 4.72%.
Gross Margin41.28%
Operating Margin4.47%
Pretax Margin6.53%
Net Profit Margin4.72%
EBITDA Margin9.26%
EBIT Margin5.93%
Analyst Forecast
The average price target for STRABAG is €80.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€80.00
Price Target Upside-1.84% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―