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STRABAG SE (GB:0MKP)
LSE:0MKP
UK Market
0MKP
STRABAG
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STRABAG (0MKP) Financial Statements

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3 Followers

STRABAG Financial Overview

STRABAG's market cap is currently €7.64B. The company's EPS TTM is €6.417; its P/E ratio is 10.21; and it has a dividend yield of 3.16%. STRABAG is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 17.67B€ 17.03B€ 15.30B€ 14.75B€ 15.67B
Gross Profit€ 6.54B€ 6.05B€ 5.77B€ 5.47B€ 5.59B
Operating Income€ 1.97B€ 662.36M€ 822.77M€ 546.88M€ 488.11M
EBITDA€ 1.36B€ 1.23B€ 1.37B€ 1.12B€ 1.14B
Net Income€ 630.51M€ 472.45M€ 585.71M€ 395.22M€ 371.69M
Balance Sheet
Cash & Short-Term Investments€ 3.53B€ 2.79B€ 3.06B€ 2.96B€ 2.56B
Total Assets€ 13.71B€ 12.68B€ 12.23B€ 12.13B€ 12.25B
Total Debt€ 898.93M€ 957.20M€ 1.19B€ 1.16B€ 1.42B
Net Debt€ -2.55B€ -1.74B€ -1.77B€ -1.70B€ -1.04B
Total Liabilities€ 9.30B€ 8.66B€ 8.15B€ 8.03B€ 8.39B
Stockholders' Equity€ 4.39B€ 4.00B€ 4.05B€ 4.09B€ 3.82B
Cash Flow
Free Cash Flow€ 1.28B€ 182.33M€ 764.22M€ 828.71M€ 428.50M
Operating Cash Flow€ 1.82B€ 812.86M€ 1.22B€ 1.28B€ 1.08B
Investing Cash Flow€ -654.87M€ -560.42M€ -377.56M€ -349.60M€ -593.30M
Financing Cash Flow€ -430.58M€ -503.65M€ -743.91M€ -495.89M€ -411.62M
Currency in EUR

STRABAG Earnings and Revenue History

Income Statement >

STRABAG Debt to Assets

Balance Sheet >

STRABAG Cash Flow

Cash Flow >

STRABAG Forecast EPS vs Actual EPS

Earnings >

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