Strabag SE

Strabag SE

STBBF
Strabag SEUS flagOther OTC
102.65
USD
- -
- -
11.85BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
120.66
121.6
127.91
120.86
131.66
148.36
152.72
143.76
149.11
165.94
176.44
155.58
162.11
148.48
Basic EPS, GAAP
1.11
1.25
1.52
2.71
2.72
3.45
3.62
3.85
5.71
4.6
6.3
7.35
7.94
3.45
Free Cash Flow per Basic Share
2.98
4.47
8.23
-1.45
13.11
7.69
4.18
3.68
3
1.78
7.34
6.63
9.86
7.18
Dividend per Share
- -
- -
- -
0.68
0.98
1.07
1.07
1.03
6.96
1.69
1.62
1.87
2.1
1.07
Book Value per Share
5.9
5.59
7.09
8.49
10.28
12.72
14.69
17.26
20.15
18.68
27.57
29.87
34.41
12.73
Tangible Book Value per Share
26.65
25.42
27.39
26.98
28.25
25.47
27.63
30.35
30.24
30.07
34.28
35.57
38.83
25.49
Basic Weighted Avg Shares
103
103
103
103
103
103
103
103
103
103
100
112
115
103
Sales/Revenue/Turnover
12,394
12,476
13,123
12,400
13,509
15,222
15,669
14,750
15,299
17,026
17,667
17,422
18,714
15,222
Operating Margin (%)
2.04
1.8
1.87
1.06
1.14
1.99
2.95
3.11
4.58
3.33
3.73
4.57
5.03
1.95
Depreciation Expense
450
451
505
436
391
406
516
545
553
561
540
597
650
406
Net Income, GAAP
114
128
156
278
279
354
372
395
586
472
631
823
916
354
Effective Tax Rate (%)
32.07
42.33
42.36
33.04
30.59
31.65
34.42
34.59
32.5
33.04
31.47
27.17
28.51
31.65
Profit Margin (%)
0.92
1.03
1.19
2.24
2.06
2.32
2.37
2.68
3.83
2.77
3.57
4.72
4.9
2.32
Working Capital
1,288
1,047
1,556
1,624
1,447
1,204
951
1,338
1,229
927
1,160
1,466
1,769
1,204
LT Debt
1,354
1,177
1,294
1,224
883
1,088
1,067
992
711
656
626
633
598
1,088
Total Equity
3,239
3,144
3,321
3,265
3,398
3,654
3,856
4,108
4,072
4,025
4,409
5,000
5,684
3,654
Return on Invested Capital (%)
3.46
2.62
2.84
1.77
2.24
4.19
5.78
5.52
8.77
7.33
8.64
10.11
10.59
4.11
Return on Capital (%)
5.34
6.71
7.61
12.1
12.17
13.8
13.92
13.97
19
15.78
20.28
21.6
20.82
13.8
Return on Common Equity (%)
19.65
21.71
24.03
34.74
28.97
29.96
26.44
24.12
30.52
23.72
26.96
26.96
25.04
29.96

Capital Structure

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
ST Debt
351
333
276
LT Borrowings
- -
- -
1,088
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
103
103
103
Market Capitalization
1,873
1,886
1,688

Working Capital

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
Total Current Assets
6,629
6,724
6,792
Cash, Cash Equivalents & STI
2,292
2,082
2,467
Accounts Receivable, Net
3,351
3,693
1,736
Inventories
807
787
841
Total Current Liabilities
5,523
5,559
5,588
Payables & Accruals
- -
- -
- -
ST Debt
351
333
276
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.66%
6.92%
13.67%
Free Cash Flow
-92.56%
59.59%
53.2%
Net Income, GAAP
22.05%
20.83%
11.33%
Sales/Revenue/Turnover
3.8%
4.96%
7.42%
Total Cash Common Dividend
- -
107.57%
15.9%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
17,667
2024
- -
- -
- -
- -
17,422
2025
- -
- -
- -
- -
18,714

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6.3
2024
- -
- -
- -
- -
7.35
2025
- -
- -
- -
- -
7.94

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.62
2024
- -
- -
- -
- -
1.87
2025
- -
- -
- -
- -
2.1

Company Description

APIChatGPT
CEO
Stefan Kratochwill
Full Time Employees
86,883
Sector
Industrials
Industry
Engineering & Construction
Address
Triglavstrasse 9 Villach Austria 9500
IPO Date
Jun 1, 2018
Business
Strabag SE is a leading European technology group for construction services headquartered in Vienna, Austria, founded in 1835. The company operates primarily in the construction industry, specializing in civil engineering, transportation infrastructure, building construction, tunneling, environmental technology, and infrastructure development. Its main product offerings and services include civil engineering projects such as road, rail, and canal bridge construction; commercial and industrial building construction; hydroelectric, storage, hydraulic, and thermal power plants; concrete gravity and embankment dams; reservoirs; asphalt sealing; wind farms; electrical substations; and extensive tunneling works. Strabag operates through three main regional segments: North + West (covering Germany, Poland, Benelux, Scandinavia, and offshore wind activities), South + East (Austria, Switzerland, Hungary, Czech Republic, Slovakia, Adriatic region, and parts of Eastern Europe and Russia, including railway structures and environmental technology), and International + Special Divisions (tunneling, real estate and infrastructure development, and construction materials). Recent major company changes include a strategic acquisition in Australia that has contributed to growth, expansion into water infrastructure services through the acquisition of WTE, and ongoing efforts in sustainable construction technologies such as using recycled asphalt and electric site logistics machinery. Strabag continues to focus on growth markets like energy and water infrastructure, mobility, and high-tech facilities as part of its Strategy 2030. The company reported a record order backlog exceeding €30 billion by late 2025 and forecasts output growth to around €21 billion for 2025 with an EBIT margin target of at least 4.5%. The company is also advancing sustainability with pilot projects using alternative building materials and energy self-sufficient construction sites, reflecting its commitment to innovation and environmental responsibility across its operations in Europe and beyond. Strabag SE serves a broad customer base including public sector clients, infrastructure developers, and private commercial entities, with operations primarily across Europe but also extending internationally with recent expansions. Its strategic focus combines traditional construction expertise with forward-looking technology and sustainability initiatives to maintain its position as a key player in the European and global construction markets. The company leverages subsidiaries and joint ventures to enhance its service offerings and geographic reach, constantly adapting to market conditions and regulatory environments. This comprehensive approach ensures Strabag SE remains resilient and growth-oriented amidst evolving industry demands and competitive pressures.