tiprankstipranks
STRABAG SE (GB:0MKP)
LSE:0MKP
UK Market
0MKP
STRABAG
RESEARCH TOOLSreports
Want to see GB:0MKP full AI Analyst Report?

STRABAG (0MKP) Ratios

2 Followers

STRABAG Ratios

GB:0MKP's free cash flow for Q2 2025 was €0.39. For the 2025 fiscal year, GB:0MKP's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.23 1.20 1.16 1.14
Quick Ratio
 1.02 1.02 0.99 0.99 0.98
Cash Ratio
 0.55 0.55 0.50 0.49 0.42
Solvency Ratio
 0.08 0.15 0.14 0.12 0.12
Operating Cash Flow Ratio
 0.08 0.23 0.19 0.26 0.13
Short-Term Operating Cash Flow Coverage
 3.85 11.24 15.45 8.69 3.36
Net Current Asset Value
€ -1.31B€ -582.92M€ -1.21B€ -1.07B€ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.03 0.07 0.08
Debt-to-Equity Ratio
 0.15 0.15 0.10 0.20 0.24
Debt-to-Capital Ratio
 0.13 0.13 0.09 0.17 0.19
Long-Term Debt-to-Capital Ratio
 0.05 0.05 <0.01 0.07 0.09
Financial Leverage Ratio
 2.80 2.80 3.03 3.12 3.17
Debt Service Coverage Ratio
 3.16 7.64 9.73 4.04 3.60
Interest Coverage Ratio
 0.00 24.18 17.60 34.53 11.07
Debt to Market Cap
 0.04 0.05 0.02 0.13 0.16
Interest Debt Per Share
 7.18 7.33 4.69 9.55 9.66
Net Debt to EBITDA
 -3.25 -1.86 -2.01 -1.87 -1.42
Profitability Margins
Gross Profit Margin
40.73%9.95%9.73%37.04%35.52%
EBIT Margin
2.28%4.87%5.93%4.75%4.08%
EBITDA Margin
5.32%10.05%9.26%7.72%7.22%
Operating Profit Margin
11.04%4.87%4.47%11.12%2.22%
Pretax Profit Margin
4.99%6.88%6.53%5.23%4.21%
Net Profit Margin
3.56%4.90%4.72%3.57%2.77%
Continuous Operations Profit Margin
3.59%4.92%4.75%3.59%2.82%
Net Income Per EBT
71.27%71.13%72.36%68.21%65.89%
EBT Per EBIT
45.22%141.32%145.95%47.04%189.40%
Return on Assets (ROA)
3.10%5.78%5.46%4.60%3.72%
Return on Equity (ROE)
9.49%16.18%16.53%14.36%11.80%
Return on Capital Employed (ROCE)
19.83%11.34%10.15%29.61%6.09%
Return on Invested Capital (ROIC)
13.84%7.88%7.25%19.49%3.89%
Return on Tangible Assets
3.37%6.26%5.86%4.95%4.02%
Earnings Yield
4.52%9.57%18.61%15.17%11.78%
Efficiency Ratios
Receivables Turnover
 4.01 5.80 5.32 5.40 5.10
Payables Turnover
 2.57 5.66 3.67 3.99 4.84
Inventory Turnover
 4.78 10.50 6.60 8.86 10.27
Fixed Asset Turnover
 4.11 5.94 5.81 6.20 6.21
Asset Turnover
 0.82 1.18 1.16 1.29 1.34
Working Capital Turnover Ratio
 9.08 11.57 13.27 16.93 15.80
Cash Conversion Cycle
 33.14 33.18 24.48 17.27 31.70
Days of Sales Outstanding
 100.10 62.93 68.62 67.63 71.60
Days of Inventory Outstanding
 82.71 34.78 55.31 41.22 35.53
Days of Payables Outstanding
 149.67 64.53 99.46 91.58 75.43
Operating Cycle
 182.81 97.71 123.94 108.85 107.13
Cash Flow Ratios
Operating Cash Flow Per Share
 5.34 15.25 12.39 18.14 7.92
Free Cash Flow Per Share
 0.93 9.62 6.63 12.74 1.78
CapEx Per Share
 4.41 5.62 5.76 5.40 6.15
Free Cash Flow to Operating Cash Flow
 0.17 0.63 0.54 0.70 0.22
Dividend Paid and CapEx Coverage Ratio
 0.82 1.99 1.62 2.58 1.01
Capital Expenditure Coverage Ratio
 1.21 2.71 2.15 3.36 1.29
Operating Cash Flow Coverage Ratio
 0.74 2.17 2.89 2.02 0.85
Operating Cash Flow to Sales Ratio
 0.05 0.10 0.08 0.10 0.05
Free Cash Flow Yield
1.05%11.88%16.79%30.70%4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.53 10.45 5.37 6.59 8.49
Price-to-Sales (P/S) Ratio
 0.80 0.51 0.25 0.24 0.24
Price-to-Book (P/B) Ratio
 1.83 1.69 0.89 0.95 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 96.87 8.42 5.96 3.26 22.00
Price-to-Operating Cash Flow Ratio
 16.83 5.31 3.19 2.29 4.94
Price-to-Earnings Growth (PEG) Ratio
 1.95 1.92 0.32 0.18 -0.44
Price-to-Fair Value
 1.83 1.69 0.89 0.95 1.00
Enterprise Value Multiple
 10.00 3.24 0.73 1.18 1.84
Enterprise Value
 7.94B 6.08B 1.18B 1.60B 2.27B
EV to EBITDA
 11.54 3.24 0.73 1.18 1.84
EV to Sales
 0.61 0.32 0.07 0.09 0.13
EV to Free Cash Flow
 74.15 5.35 1.59 1.26 12.43
EV to Operating Cash Flow
 12.88 3.37 0.85 0.88 2.79
Tangible Book Value Per Share
 38.83 37.92 35.57 34.28 30.07
Shareholders’ Equity Per Share
 49.05 47.90 44.45 43.85 39.01
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.27 0.31 0.33
Revenue Per Share
 112.10 158.30 155.58 176.44 165.94
Net Income Per Share
 3.99 7.75 7.35 6.30 4.60
Tax Burden
 0.71 0.71 0.72 0.68 0.66
Interest Burden
 2.19 1.41 1.10 1.10 1.03
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.30 0.02 0.05 0.26 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.34 1.96 1.69 2.88 1.72
Currency in EUR