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STRABAG SE (GB:0MKP)
LSE:0MKP
UK Market
0MKP
STRABAG
RESEARCH TOOLSreports

STRABAG (0MKP) Financial Statements

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2 Followers

STRABAG Financial Overview

STRABAG's market cap is currently €9.81B. The company's EPS TTM is €0.82; its P/E ratio is 11.80; and it has a dividend yield of 3.15%. STRABAG is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 17.42B€ 17.67B€ 17.03B€ 15.30B€ 14.75B
Gross Profit€ 1.69B€ 6.54B€ 6.05B€ 5.77B€ 5.47B
Operating Income€ 779.24M€ 1.97B€ 378.60M€ 587.39M€ 356.01M
EBITDA€ 1.61B€ 1.36B€ 1.23B€ 1.37B€ 1.12B
Net Income€ 823.00M€ 630.51M€ 472.45M€ 585.71M€ 395.22M
Balance Sheet
Cash & Short-Term Investments€ 3.80B€ 3.53B€ 2.79B€ 3.06B€ 2.96B
Total Assets€ 15.06B€ 13.71B€ 12.68B€ 12.23B€ 12.13B
Total Debt€ 480.67M€ 898.93M€ 957.20M€ 1.19B€ 1.16B
Net Debt€ -3.24B€ -2.55B€ -1.74B€ -1.77B€ -1.70B
Total Liabilities€ 10.06B€ 9.30B€ 8.66B€ 8.15B€ 8.03B
Stockholders' Equity€ 4.98B€ 4.39B€ 4.00B€ 4.05B€ 4.09B
Cash Flow
Free Cash Flow€ 742.63M€ 1.28B€ 182.33M€ 764.22M€ 828.71M
Operating Cash Flow€ 1.39B€ 1.82B€ 812.86M€ 1.22B€ 1.28B
Investing Cash Flow€ -749.54M€ -654.87M€ -560.42M€ -377.56M€ -349.60M
Financing Cash Flow€ -353.69M€ -430.58M€ -503.65M€ -743.91M€ -495.89M
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 >