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STRABAG SE (GB:0MKP)
:0MKP

STRABAG (0MKP) Stock Statistics & Valuation Metrics

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Total Valuation

STRABAG has a market cap or net worth of €8.20B. The enterprise value is €2.74B.
Market Cap€8.20B
Enterprise Value€2.74B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee228.44K
Profits Per Employee8.15K
Employee Count77,337
Asset Turnover1.29
Inventory Turnover8.86

Valuation Ratios

The current PE Ratio of STRABAG is 6.59. STRABAG’s PEG ratio is 0.18.
PE Ratio6.59
PS Ratio0.26
PB Ratio0.95
Price to Fair Value0.95
Price to FCF3.26
Price to Operating Cash Flow2.29
PEG Ratio0.18

Income Statement

In the last 12 months, STRABAG had revenue of 17.67B and earned 630.51M in profits. Earnings per share was 6.30.
Revenue17.67B
Gross Profit6.54B
Operating Income1.97B
Pretax Income924.32M
Net Income630.51M
EBITDA1.36B
Earnings Per Share (EPS)6.30

Cash Flow

In the last 12 months, operating cash flow was 1.23B and capital expenditures -560.22M, giving a free cash flow of 666.37M billion.
Operating Cash Flow1.23B
Free Cash Flow666.37M
Free Cash Flow per Share5.64

Dividends & Yields

STRABAG pays an annual dividend of €9.05, resulting in a dividend yield of 3.16%
Dividend Per Share€9.05
Dividend Yield3.16%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change80.50%
50-Day Moving Average63.87
200-Day Moving Average45.69
Relative Strength Index (RSI)58.41
Average Volume (3m)2.06K

Important Dates

STRABAG upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateAug 30, 2024
Next Earnings DateApr 28, 2025
Ex-Dividend DateJun 19, 2024

Financial Position

STRABAG as a current ratio of 1.16, with Debt / Equity ratio of 21.29%
Current Ratio1.16
Quick Ratio0.99
Debt to Market Cap0.13
Net Debt to EBITDA
Interest Coverage Ratio34.53

Taxes

In the past 12 months, STRABAG has paid 290.93M in taxes.
Income Tax290.93M
Effective Tax Rate0.31

Enterprise Valuation

STRABAG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

STRABAG has €2.41B in cash and marketable securities with €1.52B in debt, giving a net cash position of -€1.51B billion.
Cash & Marketable Securities€2.41B
Total Debt€1.52B
Net Cash-€1.51B
Net Cash Per Share-€12.77
Tangible Book Value Per Share€34.28

Margins

Gross margin is 38.81%, with operating margin of 11.12%, and net profit margin of 3.57%.
Gross Margin38.81%
Operating Margin11.12%
Pretax Margin5.23%
Net Profit Margin3.57%
EBITDA Margin7.72%
EBIT Margin4.75%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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