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STRABAG SE (GB:0MKP)
LSE:0MKP
Total Valuation
STRABAG has a market cap or net worth of €7.59B. The enterprise value is €2.74B.
Market Cap€7.59B
Enterprise Value€2.74B
Share Statistics
STRABAG has 118.22M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118.22M
Owened by Insiders
Owened by Instutions
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 Employee€225,638.052
Profits Per Employee€8,377.439
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 Ratio0.24
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 €17.45B and earned €647.89M in profits. Earnings per share was €6.42.
Revenue€17.45B
Gross Profit€6.77B
Operating Income€1.65B
Pretax Income€944.58M
Net Income€647.89M
EBITDA1.05B
Earnings Per Share (EPS)6.42
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 Flow€1.23B
Free Cash Flow€666.37M
Free Cash Flow per Share€5.64
Dividends & Yields
STRABAG pays an annual dividend of €9.05, resulting in a dividend yield of 3.45%
Dividend Per Share€9.05
Dividend Yield3.45%
Payout Ratio141.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change73.52%
50-Day Moving Average60.28
200-Day Moving Average44.45
Relative Strength Index (RSI)56.26
Average Volume (3m)2.71K
Important Dates
STRABAG upcoming earnings date is Apr 28, 2025, Before Open.
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 0.20
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 €294.76M in taxes.
Income Tax€294.76M
Effective Tax Rate31.47%
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 €897.49M in debt, giving a net cash position of -€1.51B billion.
Cash & Marketable Securities€2.41B
Total Debt€897.49M
Net Cash-€1.51B
Net Cash Per Share-€12.77
Tangible Book Value Per Share€34.28
Margins
Gross margin is 37.04%, with operating margin of 11.12%, and net profit margin of 3.57%.
Gross Margin37.04%
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