Total Valuation
STRABAG has a market cap or net worth of €12.65B. The enterprise value is €7.81K.
Market Cap€12.65B
Enterprise Value€7.81K
Share Statistics
STRABAG has 118,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,000,000
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 Employee231.26K
Profits Per Employee11.38K
Employee Count80,923
Asset Turnover1.18
Inventory Turnover10.50
Valuation Ratios
The current PE Ratio of STRABAG is 13.3. STRABAG’s PEG ratio is ―.
PE Ratio13.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.69
Price to FCF0.00
Price to Operating Cash Flow5.91
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 2.10B and capital expenditures -660.28M, giving a free cash flow of 1.44B billion.
Operating Cash Flow2.10B
Free Cash Flow1.44B
Free Cash Flow per Share12.19
Dividends & Yields
STRABAG pays an annual dividend of €2.9, resulting in a dividend yield of 2.67%
Dividend Per Share€2.9
Dividend Yield2.67%
Payout Ratio35.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change41.94%
50-Day Moving Average90.60
200-Day Moving Average86.83
Relative Strength Index (RSI)71.95
Average Volume (3m)702.00
Important Dates
STRABAG upcoming earnings date is Apr 27, 2027, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 27, 2027
Ex-Dividend Date―
Financial Position
STRABAG as a current ratio of 1.23, with Debt / Equity ratio of 17.07%
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 €3.43B in cash and marketable securities with €1.52B in debt, giving a net cash position of €2.50B billion.
Cash & Marketable Securities€3.43B
Total Debt€1.52B
Net Cash€2.50B
Net Cash Per Share€21.16
Tangible Book Value Per Share€37.92
Margins
Gross margin is 40.69%, with operating margin of 4.87%, and net profit margin of 4.90%.
Gross Margin40.69%
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 Forecast11.15%
EPS Growth Forecast13.80%