STRABAG SE (GB:0MKP)
LSE:0MKP
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Total Valuation
STRABAG has a market cap or net worth of €10.31B. The enterprise value is €7.57B.
Market Cap€10.31B
Enterprise Value€7.57B
Share Statistics
STRABAG has 118,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
STRABAG’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.88%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.88%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee215.40K
Profits Per Employee10.60K
Employee Count86,883
Asset Turnover1.18
Inventory Turnover10.50
Valuation Ratios
The current PE Ratio of STRABAG is ―. STRABAG’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.69
Price to FCF0.00
Price to Operating Cash Flow16.64
PEG Ratio―
Income Statement
In the last 12 months, STRABAG had revenue of 18.71B and earned 916.28M in profits. Earnings per share was 7.75.
Revenue18.71B
Gross Profit1.86B
Operating Income911.55M
Pretax Income1.29B
Net Income916.28M
EBITDA1.54B
Earnings Per Share (EPS)7.75
Cash Flow
In the last 12 months, operating cash flow was 1.52B and capital expenditures -678.82M, giving a free cash flow of 838.94M billion.
Operating Cash Flow1.52B
Free Cash Flow838.94M
Free Cash Flow per Share7.11
Dividends & Yields
STRABAG pays an annual dividend of €2.5, resulting in a dividend yield of 3.15%
Dividend Per Share€2.5
Dividend Yield3.15%
Payout Ratio35.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change12.12%
50-Day Moving Average88.52
200-Day Moving Average82.67
Relative Strength Index (RSI)44.76
Average Volume (3m)568.00
Important Dates
STRABAG upcoming earnings date is Aug 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
STRABAG as a current ratio of 1.23, with Debt / Equity ratio of 14.64%
Current Ratio1.23
Quick Ratio1.02
Debt to Market Cap0.05
Net Debt to EBITDA-2.26
Interest Coverage Ratio24.18
Taxes
In the past 12 months, STRABAG has paid 367.24M in taxes.
Income Tax367.24M
Effective Tax Rate0.29
Enterprise Valuation
STRABAG EV to EBITDA ratio is 3.94, with an EV/FCF ratio of 5.35.
EV to Sales0.32
EV to EBITDA3.94
EV to Free Cash Flow5.35
EV to Operating Cash Flow3.37
Balance Sheet
STRABAG has €3.02B in cash and marketable securities with €1.52B in debt, giving a net cash position of €2.51B billion.
Cash & Marketable Securities€3.02B
Total Debt€1.52B
Net Cash€2.51B
Net Cash Per Share€21.28
Tangible Book Value Per Share€37.92
Margins
Gross margin is 40.73%, with operating margin of 4.87%, and net profit margin of 4.90%.
Gross Margin40.73%
Operating Margin4.87%
Pretax Margin6.88%
Net Profit Margin4.90%
EBITDA Margin8.25%
EBIT Margin4.87%
Analyst Forecast
The average price target for STRABAG is €108.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€108.90
Price Target Upside50.83% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.42%
EPS Growth Forecast10.55%