Strabag SE Statistics

Total Valuation

Strabag SE has a market cap or net worth of EUR 9.89 billion. The enterprise value is 8.14 billion.

Market Cap	9.89B
Enterprise Value	8.14B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	115.44M
Shares Outstanding	n/a
Shares Change (YoY)	+3.06%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	3.64%
Float	23.60M

Valuation Ratios

The trailing PE ratio is 10.80 and the forward PE ratio is 12.02.

PE Ratio	10.80
Forward PE	12.02
PS Ratio	0.52
PB Ratio	1.74
P/TBV Ratio	2.22
P/FCF Ratio	8.70
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 7.16.

EV / Earnings	8.89
EV / Sales	0.43
EV / EBITDA	4.39
EV / EBIT	6.75
EV / FCF	7.16

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.15.

Current Ratio	1.23
Quick Ratio	0.94
Debt / Equity	0.15
Debt / EBITDA	0.49
Debt / FCF	0.73
Interest Coverage	16.03

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 34.02%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	34.02%
Return on Capital Employed (ROCE)	12.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	239,989
Profits Per Employee	11,575
Employee Count	79,159
Asset Turnover	1.24
Inventory Turnover	6.77

Taxes

In the past 12 months, Strabag SE has paid 367.24 million in taxes.

Income Tax	367.24M
Effective Tax Rate	28.51%

Stock Price Statistics

The stock price has increased by +23.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.92%
50-Day Moving Average	89.47
200-Day Moving Average	81.83
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	1,112

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Strabag SE had revenue of EUR 19.00 billion and earned 916.28 million in profits. Earnings per share was 7.94.

Revenue	19.00B
Gross Profit	8.01B
Operating Income	1.04B
Pretax Income	1.29B
Net Income	916.28M
EBITDA	1.69B
EBIT	1.04B
Earnings Per Share (EPS)	7.94

Balance Sheet

The company has 4.32 billion in cash and 828.87 million in debt, giving a net cash position of 3.49 billion.

Cash & Cash Equivalents	4.32B
Total Debt	828.87M
Net Cash	3.49B
Net Cash Per Share	n/a
Equity (Book Value)	5.68B
Book Value Per Share	49.09
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -664.96 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-664.96M
Depreciation & Amortization	649.68M
Net Borrowing	-166.67M
Free Cash Flow	1.14B
FCF Per Share	n/a

Margins

Gross margin is 42.17%, with operating and profit margins of 5.48% and 4.82%.

Gross Margin	42.17%
Operating Margin	5.48%
Pretax Margin	6.78%
Profit Margin	4.82%
EBITDA Margin	8.90%
EBIT Margin	5.48%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.95%.

Dividend Per Share	2.50
Dividend Yield	2.95%
Dividend Growth (YoY)	425.00%
Years of Dividend Growth	n/a
Payout Ratio	26.51%
Buyback Yield	-3.06%
Shareholder Yield	-0.11%
Earnings Yield	9.26%
FCF Yield	11.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7