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XWBOSTR
Market cap4.72bUSD
Dec 20, Last price  
39.90USD
1D
0.76%
1Q
2.44%
Jan 2017
18.57%
IPO
83.96%
Name

STRABAG SE

Chart & Performance

D1W1MN
XWBO:STR chart
P/E
7.17
P/S
0.26
EPS
5.33
Div Yield, %
3.43%
Shrs. gr., 5y
-0.49%
Rev. gr., 5y
3.02%
Revenues
17.67b
+3.76%
6,955,797,0009,430,621,0009,749,888,00012,334,647,00012,551,928,00012,381,537,00013,713,804,00012,983,233,00012,475,654,00012,475,673,00013,123,476,00012,400,465,00013,508,725,00015,221,832,00015,668,574,00014,749,744,00015,298,536,00017,025,847,00017,666,540,000
Net income
631m
+33.45%
49,938,000191,351,000207,614,000166,360,000184,611,000188,378,000194,995,00060,631,000113,558,000127,969,000156,286,000277,652,000278,913,000353,535,000371,695,000395,217,000585,706,000472,454,000630,508,000
CFO
1.82b
+123.47%
267,755,000446,351,000493,989,000689,885,0001,115,097,000690,417,000501,146,000268,801,000693,702,000805,326,0001,240,351,000264,167,0001,345,187,000736,176,0001,075,935,0001,279,660,0001,220,561,000812,857,0001,816,508,000
Dividend
Jun 19, 20242.2 USD/sh
Earnings
May 27, 2025

Profile

Strabag SE, together with its subsidiaries, operates as a construction company. The company engages in the construction of road, rail, and canal bridges; commercial and industrial facilities; hydroelectric power plants, storage power plants, hydraulic power plants, concrete gravity dams, earth-filled and rock-filled embankment dams, reservoirs, external asphalt sealing, asphalt core sealing, thermal power plants, wind farms, and electrical substations; and administration buildings, events and cultural centers, museums, hospitals, rehabilitation centers, retirement and nursing homes, universities, schools, kindergartens, fire and rescue centers, and churches. It also constructs prefabricated elements, civil engineering projects, metal constructions, water environmental technologies, and housing projects. In addition, the company undertakes transportation infrastructure projects, including railway construction, construction material, sewer engineering, pipe and sewer construction, town planning and landscape architecture, paving, large surfaces, rock engineering and protective structures, ground engineering, sports and recreational facilities, road construction, earthworks, traffic engineering, and waterway construction projects. Further, it undertakes infrastructure development; engages in the operation, maintenance, and marketing of public-private partnerships projects; and provision of real estate development and tunneling services, as well as property and facility services, such as property management and corporate real estate solutions, area management, renting and letting, technical facility management and building management, infrastructural facility management, and industrial services. The company offers its services primarily in Europe, the Arabian Peninsula, Africa, Asia, and the Americas. Strabag SE was founded in 1835 and is headquartered in Villach, Austria.
URL
https://www.strabag.com/
IPO date
Oct 19, 2007
Employees
67,986
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,666,540
3.76%
17,025,847
11.29%
15,298,536
3.72%
Cost of revenue
11,140,277
10,993,409
9,541,057
Unusual Expense (Income)
NOPBT
6,526,263
6,032,438
5,757,479
NOPBT Margin
36.94%
35.43%
37.63%
Operating Taxes
290,929
236,944
287,135
Tax Rate
4.46%
3.93%
4.99%
NOPAT
6,235,334
5,795,494
5,470,344
Net income
630,508
33.45%
472,454
-19.34%
585,706
48.20%
Dividends
(161,812)
(173,369)
(707,940)
Dividend yield
3.90%
4.32%
18.83%
Proceeds from repurchase of equity
(108,214)
BB yield
2.61%
Debt
Debt current
272,722
300,869
483,005
Long-term debt
990,431
988,770
1,016,461
Deferred revenue
419,975
Other long-term liabilities
1,784,846
1,362,609
1,331,712
Net debt
(3,813,146)
(2,350,757)
(2,235,870)
Cash flow
Cash from operating activities
1,816,508
812,857
1,220,561
CAPEX
(540,971)
(630,523)
(456,338)
Cash from investing activities
(654,870)
(560,423)
(377,559)
Cash from financing activities
(430,581)
(503,655)
(743,906)
FCF
6,128,527
5,585,194
5,508,411
Balance
Cash
3,532,957
2,789,233
3,058,691
Long term investments
1,543,342
851,163
676,645
Excess cash
4,192,972
2,789,104
2,970,409
Stockholders' equity
4,409,360
4,025,243
3,966,563
Invested Capital
2,480,189
3,497,757
3,575,577
ROIC
208.61%
163.87%
154.73%
ROCE
94.45%
93.36%
86.58%
EV
Common stock shares outstanding
100,126
102,600
102,600
Price
41.40
5.88%
39.10
6.68%
36.65
28.82%
Market cap
4,145,197
3.33%
4,011,660
6.68%
3,760,290
28.82%
EV
350,494
1,683,295
1,548,736
EBITDA
7,066,373
6,593,009
6,310,644
EV/EBITDA
0.05
0.26
0.25
Interest
56,902
34,189
25,697
Interest/NOPBT
0.87%
0.57%
0.45%