Strabag SE

Strabag SE

STR · VI · Industrials / Engineering & Construction

102EUR-1.00 (-0.97%)

Price History

Full chart

Market Stats

Previous Close103
Open102
Day Range99.6 – 103.4
52-Week Range62.51 – 109.4
Volume61.30K
Market Cap12.05B
P/E (TTM)12.81
Forward P/E12.85
EPS8.15
Dividend Yield2.81%
Beta0.41
50-Day Avg94.59
200-Day Avg89.84

About

Strabag SE engages in the construction projects. The company provides building construction and civil engineering services, including bridge budling, prefabricated elements, commercial and industrial construction, civil engineering, power plants, metal construction, public buildings, environmental technology, water technologies, and residential construction. It also engages in the transportation infrastructures activities, such as railway construction, construction materials, canalisation engineering, pipeline and sewer construction, town planning and landscape, architecture, road construction and earthworks, rock engineering and protective structures, waterway and dyke construction, and sports and recreational facilities. In addition, the company is involved in operation, maintenance and marketing of public-private partnerships; real estate development; infrastructure development; international business; property and facility services; tunnelling; and ground engineering. Strabag SE was formerly known as Bau Holding Strabag AG and changed its name to Strabag SE in April 2006. Strabag SE was founded in 1835 and is headquartered in Villach, Austria.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Stefan Kratochwill
  • Employees80.92K
  • HeadquartersTriglavstraße 9, Villach, Austria, 9500, Austria
  • Websitehttps://www.strabag.com

Leadership

  • Magistrate Christian HarderCFO & Member of the Management Board · b. 1968
  • Dr. Siegfried WankerMember of the Management Board · b. 1968
  • Mr. Jörg RöslerMember of Management Board · b. 1964
  • Mr. Stefan KratochwillCEO & Chairman of the Management Board · b. 1977
  • Mr. Peter GlocklerMember of the Management Board · b. 1977
  • Marco ReiterHead of Investor Relations
  • Ms. Marianne JaklHead of Corporate Communications

Financials

Income Statement

Line item2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.96B9.43B9.75B12.33B12.55B12.38B13.71B12.98B12.48B12.48B13.12B12.40B13.51B15.22B15.67B14.75B15.30B17.03B17.67B17.42B18.71B
Cost of Revenue4.97B6.74B6.73B8.49B8.45B-9.19B8.60B8.16B8.19B8.64B7.92B8.89B10.16B10.08B9.28B9.52B10.98B11.12B10.24B10.98B
Gross Profit1.99B2.69B3.02B3.84B4.11B12.38B4.53B4.38B4.31B4.29B4.48B4.48B4.62B5.06B5.59B5.47B5.77B6.05B6.54B7.18B7.74B
Operating Income149.56M239.40M2.74B251.37M205.63M298.95M365.74M212.06M256.75M224.95M245.27M274.80M154.26M296.42M488.11M546.88M822.77M662.36M1.97B795.76M940.92M
EBITDA378.85M2.69B614.14M753.75M772.68M813.40M882.77M698.78M777.92M815.24M928.18M897.14M740.45M692.50M1.14B1.12B1.37B1.23B1.36B1.79B1.99B
Net Income49.94M191.35M207.61M166.36M184.61M188.38M195.00M60.63M113.56M127.97M156.29M277.65M278.91M353.54M371.69M395.22M585.71M472.45M630.51M823.00M916.28M
R&D-------4.05M20.00M15.00M12.00M11.00M11.00M14.00M17.00M17.00M16.16M15.77M17.14M--
Interest Expense65.86M92.00M136.81M131.00M98.22M98.39M103.77M123.87M98.26M108.37M106.49M77.68M34.03M8.82M15.79M33.16M25.70M34.19M56.90M59.77M52.51M

Balance Sheet

Line item2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.13B5.58B7.74B9.77B9.61B10.38B10.39B10.14B10.56B10.28B10.73B10.38B11.05B11.62B12.25B12.13B12.23B12.68B13.71B14.67B15.85B
Total Liabilities4.22B4.54B4.64B6.79B6.51B7.15B7.24B6.98B7.32B7.13B7.41B7.11B7.66B7.97B8.39B8.03B8.15B8.66B9.30B9.67B10.16B
Total Equity496.52M858.02M2.87B2.84B2.95B3.09B2.94B2.86B2.92B2.88B3.04B3.19B3.37B3.62B3.82B4.09B4.05B4.00B4.39B4.98B5.66B
Cash555.86M586.26M1.97B1.49B1.78B1.95B1.70B1.37B1.71B1.92B2.73B2.00B2.79B2.39B2.46B2.86B2.96B2.70B3.45B3.72B4.32B
Total Debt941.86M919.53M-----1.65B1.72B1.61B1.58B1.43B1.29B1.36B1.42B1.16B1.19B957.20M898.93M--
Net Debt386.01M333.27M-1.97B-1.49B-1.78B-1.95B-1.70B275.03M10.73M-314.10M-1.15B-577.18M-1.50B-1.02B-1.04B-1.70B-1.77B-1.74B-2.55B--

Cash Flow

Line item2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow267.75M446.35M493.99M689.88M1.12B690.42M501.15M268.80M693.70M805.33M1.24B264.17M1.35B736.18M1.08B1.28B1.22B812.86M1.82B1.39B1.80B
Investing Cash Flow-----------320.21M-434.43M-333.30M-640.73M-593.30M-349.60M-377.56M-560.42M---
Financing Cash Flow186.26M-148.35M1.52B-96.88M-386.32M-20.20M-81.71M-176.26M-6.49M-142.42M-117.55M-564.18M-234.52M-534.17M-411.62M-495.89M-743.91M-503.65M-430.58M--
Capital Expenditure230.96M306.63M543.84M876.80M508.73M553.84M477.15M458.28M387.36M346.49M395.75M412.45M457.62M644.99M647.44M450.95M456.34M630.52M540.97M644.57M664.96M
Free Cash Flow36.80M139.72M-49.85M-186.91M606.37M136.57M24.00M-189.48M306.34M458.84M844.60M-148.29M887.57M91.19M428.50M828.71M764.22M182.33M1.28B742.63M1.14B
Dividends Paid-307.71M-----62.49M20.52M46.17M51.30M66.69M100.70M109.95M110.01M105.81M707.94M173.37M161.81M209.59M242.92M

Earnings

Report DateMay 30, 2008Aug 29, 2008Nov 28, 2008May 29, 2009Aug 31, 2009Nov 30, 2009May 31, 2010Aug 31, 2010Nov 29, 2010May 31, 2011Aug 31, 2011Nov 30, 2011May 31, 2012Aug 31, 2012Nov 30, 2012Apr 30, 2013Aug 30, 2013Nov 29, 2013May 28, 2014Aug 29, 2014Nov 28, 2014Apr 29, 2015Aug 31, 2015Nov 30, 2015Apr 29, 2016Aug 31, 2016Nov 30, 2016May 31, 2017Aug 31, 2017Nov 30, 2017May 30, 2018Aug 30, 2018Nov 29, 2018Apr 29, 2019Apr 27, 2027
EPS Estimate-0.470.660.98-1.150.501.08-1.270.931.02-0.920.831.03-1.110.621.000.88----1.171.17---0.57--0.54--0.871.80--
EPS Actual-0.710.721.00-1.130.931.11-1.030.931.05-1.030.940.95-1.44-0.070.861.240.370.97-1.290.381.051.110.591.11-1.140.901.26-1.190.601.31-1.141.131.741.71-
Surprise-51.06%9.09%2.04%1.74%86.00%2.78%18.90%0.00%2.94%-11.96%13.25%-7.77%-29.73%-111.29%-14.00%40.91%-----10.26%-5.13%---57.89%--11.11%--29.89%-3.33%--
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market---Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap12.05B
Enterprise Value8.90B
Trailing P/E12.81
Forward P/E12.85
PEG Ratio4.72
Price / Sales0.61
Price / Book2.23
EPS8.15
Book Value47.35
Revenue (TTM)19.91B
Gross Profit (TTM)8.10B
EBITDA1.63B
Profit Margin4.72%
Operating Margin-0.60%
Return on Equity18.32%
Return on Assets3.96%
Shares Outstanding115.44M
Shares Float23.59M
Beta0.41
Dividend Yield2.81%
Dividend Rate2.9
Payout Ratio35.58%

Dividends

20261×
2.90Jun 17, 2026
20251×
2.50Jun 18, 2025
20242×
2.20Jun 19, 20247.91Mar 22, 2024
20231×
2.00Jun 21, 2023
20222×
2.00Jul 1, 20222.00Jun 17, 2022
20211×
6.90Jun 25, 2021
20201×
0.90Nov 26, 2020
20191×
1.30Jul 5, 2019
20181×
1.30Jun 22, 2018
20171×
0.95Jun 30, 2017
20161×
0.65Jun 17, 2016
20151×
0.50Jun 19, 2015
20141×
0.45Jul 4, 2014
20131×
0.20Jun 21, 2013
20121×
0.60Jun 22, 2012
20111×
0.55Jun 17, 2011
20101×
0.50Jun 25, 2010
20091×
0.55Jun 26, 2009
20081×
0.55Jun 27, 2008