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Strabag SE

Strabag SE

STR.VI
Strabag SEAT flagVienna Stock Exchange
92.00
EUR
+0.50
- -
10.62BMarket Cap

Total Valuation

Strabag SE carries a market capitalization of 10.62B, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.62B
Enterprise Value1.56B

Share Statistics

Strabag SE currently has 102.60M shares outstanding.

Shares Outstanding102.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Strabag SE trades at a trailing price-to-earnings ratio of 7.44. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 2.01.

PE Ratio7.44
PS Ratio0.17
PB Ratio2.01
P/TBV Ratio1.01
P/FCF Ratio3.57
P/OCF Ratio3.57

Enterprise Valuation

On an enterprise value basis, Strabag SE trades at an EV/EBITDA multiple of 5.26 and an EV/FCF ratio of 2.10. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.10
EV / EBITDA5.26
EV / EBIT5.26
EV / FCF2.10

Financial Position

Strabag SE maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.31, indicating elevated leverage, while an interest coverage ratio of 33.59 demonstrates strong ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.44
Debt / Equity37.31
Debt / EBITDA4.60
Interest Coverage33.59

Financial Efficiency

Strabag SE posts a return on equity of 29.96 and a return on invested capital of 4.11.

Return on Equity (ROE)29.96
Return on Assets (ROA)3.13
Return on Invested Capital (ROIC)4.11
Return on Capital Employed (ROCE)13.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.43

Taxes

Over the trailing twelve months, Strabag SE has paid 168.00M in income taxes, reflecting an effective tax rate of 31.65.

Income Tax168.00M
Effective Tax Rate31.65

Stock Price Statistics

Strabag SE's stock has gained approximately 16.16162% over the past 52 weeks. The 50-day moving average sits at 90.43, while the 200-day moving average is 84.18.

Beta (5Y)N/A
52-Week Price Change16.16162%
50-Day Moving Average90.43
200-Day Moving Average84.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Strabag SE generated 15.22B in revenue and converted that into 353.54M in net income, yielding earnings per share of 3.54. EBITDA reached 296.42M, while operating income came in at 296.42M.

Revenue15.22B
Gross Profit5.06B
Operating Income296.42M
Pretax Income530.78M
Net Income353.54M
EBITDA296.42M
EBIT296.42M
Earnings Per Share (EPS)3.54

Balance Sheet

Strabag SE holds 2.47B in cash and equivalents against 1.36B in total debt, resulting in a net debt position of -1.02B. Total book value stands at 1.31B, with working capital of 1.20B providing operational flexibility.

Cash & Cash Equivalents2.47B
Total Debt1.36B
Net Debt-1.02B
Equity (Book Value)1.31B
Book Value Per Share12.73
Working Capital1.20B

Cash Flow

Strabag SE produced 736.18M in operating cash flow over the past twelve months.

Operating Cash Flow736.18M
Capital ExpendituresN/A
Free Cash Flow736.18M
FCF Per Share7.18

Margins

Strabag SE operates with a gross margin of 33.26, reflecting its pricing power and cost economics. The operating margin of 1.95 and net profit margin of 2.32 provide insight into operational efficiency.

Gross Margin33.26
Operating Margin1.95
Pretax Margin3.49
Profit Margin2.32
EBITDA Margin1.95

Dividends & Yields

The company's payout ratio of 29.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.07
Dividend YieldN/A
Payout Ratio29.55
Shareholder Yield20.31
FCF Yield28.00

Scores

Strabag SE posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03