STRABAG (0MKP) Financial Statements

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STRABAG Financial Overview

STRABAG's market cap is currently €10.61B. The company's EPS TTM is €7.115; its P/E ratio is 49.09; and it has a dividend yield of 3.15%. STRABAG is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 18.71B	€ 17.42B	€ 17.67B	€ 17.03B	€ 15.30B
Gross Profit	€ 1.86B	€ 1.69B	€ 6.54B	€ 6.05B	€ 5.77B
Operating Income	€ 1.25B	€ 779.24M	€ 1.97B	€ 378.60M	€ 587.39M
EBITDA	€ 1.88B	€ 1.61B	€ 1.36B	€ 1.23B	€ 1.37B
Net Income	€ 916.28M	€ 823.00M	€ 630.51M	€ 472.45M	€ 585.71M
Balance Sheet
Cash & Short-Term Investments	€ 4.40B	€ 3.80B	€ 3.53B	€ 2.79B	€ 3.06B
Total Assets	€ 15.85B	€ 15.06B	€ 13.71B	€ 12.68B	€ 12.23B
Total Debt	€ 828.87M	€ 480.67M	€ 898.93M	€ 957.20M	€ 1.19B
Net Debt	€ -3.49B	€ -3.24B	€ -2.55B	€ -1.74B	€ -1.77B
Total Liabilities	€ 10.16B	€ 10.06B	€ 9.30B	€ 8.66B	€ 8.15B
Stockholders' Equity	€ 5.66B	€ 4.98B	€ 4.39B	€ 4.00B	€ 4.05B
Cash Flow
Free Cash Flow	€ 1.14B	€ 742.63M	€ 1.28B	€ 182.33M	€ 764.22M
Operating Cash Flow	€ 1.80B	€ 1.39B	€ 1.82B	€ 812.86M	€ 1.22B
Investing Cash Flow	€ -813.35M	€ -749.54M	€ -654.87M	€ -560.42M	€ -377.56M
Financing Cash Flow	€ -409.58M	€ -353.69M	€ -430.58M	€ -503.65M	€ -743.91M

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 >