A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 18.8B | 18.8B | 19.2B | 17.9B | 18.1B | 16.9B |
| Net Income | 889M | 889M | 685M | 506M | 704M | 458M |
| EPS | $7.94 | $7.94 | $6.84 | $4.84 | $6.74 | $0.00 |
| Free Cash Flow | 1.5B | 1.5B | 2.0B | 856M | 1.4B | 1.5B |
| ROIC | 60.5% | 22.6% | 21.0% | 15.3% | 20.9% | 13.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.46 | 0.51 | 0.55 | 0.53 | 0.58 |
| Dividends/Share | $2.02 | $2.02 | $1.76 | $2.11 | $8.14 | $0.00 |
| Operating Income | 1.1B | 1.1B | 956M | 744M | 1.1B | 724M |
| Operating Margin | 6.1% | 6.1% | 5.0% | 4.1% | 5.9% | 4.3% |
| ROE | 16.5% | 16.5% | 14.3% | 11.9% | 14.6% | 9.7% |
| Shares Outstanding | 112M | 112M | 100M | 104M | 104M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 17.5B | 16.9B | 18.1B | 17.9B | 19.2B | 18.8B | 18.8B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 674M | 724M | 1.1B | 744M | 956M | 1.1B | 1.1B |
| Op. Margin | 3.8% | 4.3% | 5.9% | 4.1% | 5.0% | 6.1% | 6.1% |
| Net Income | 424M | 458M | 704M | 506M | 685M | 889M | 889M |
| Net Margin | 2.4% | 2.7% | 3.9% | 2.8% | 3.6% | 4.7% | 4.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 12.2% | 13.2% | 20.9% | 15.3% | 21.0% | 22.6% | 60.5% |
| ROE | 9.8% | 9.7% | 14.6% | 11.9% | 14.3% | 16.5% | 16.5% |
| ROA | 3.1% | 3.3% | 4.9% | 3.8% | 4.6% | 5.6% | 5.6% |
| Cash Flow | |||||||
| Op. Cash Flow | 1.2B | 1.5B | 1.4B | 856M | 2.0B | 1.5B | 1.5B |
| Free Cash Flow | 1.2B | 1.5B | 1.4B | 856M | 2.0B | 1.5B | 1.5B |
| Owner Earnings | 1.2B | 844M | 788M | 266M | 1.4B | 854M | 854M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 625M | 653M | 590M | 586M | 645M | 645M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 625M | 653M | 590M | 586M | 645M | 645M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 123M | 122M | 843M | 183M | 176M | 226M | 226M |
| Dividend Yield | N/A | N/A | 19.6% | 4.3% | 4.2% | 4.7% | 2.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 117M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 2.6% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 151M | 82M | 107M | 102M | 105M | 56M | 56M |
| Balance Sheet | |||||||
| Net Debt | -130M | -544M | -964M | -535M | -1.3B | -1.6B | -4.0B |
| Cash & Equiv. | 2.8B | 3.3B | 3.5B | 2.8B | 3.7B | 4.0B | 4.0B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.61 | 0.58 | 0.53 | 0.55 | 0.51 | 0.46 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 4.3B | 4.7B | 4.8B | 4.2B | 4.8B | 5.4B | 5.4B |
| Total Assets | 13.7B | 13.9B | 14.4B | 13.4B | 14.9B | 15.9B | 15.9B |
| Total Liabilities | 9.4B | 9.2B | 9.6B | 9.1B | 10.1B | 10.5B | 10.5B |
| Intangibles | 508M | 516M | 528M | 466M | 533M | 600M | 600M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 1.1B | 1.5B | 1.4B | 976M | 1.3B | 1.6B | 1.6B |
| Current Assets | 7.8B | 8.0B | 8.5B | 7.8B | 8.9B | 9.6B | 9.6B |
| Current Liabilities | 6.8B | 6.5B | 7.1B | 6.8B | 7.7B | 8.0B | 8.0B |
| Per Share Data | |||||||
| EPS | 0.00 | 0.00 | 6.74 | 4.84 | 6.84 | 7.94 | 7.94 |
| Owner EPS | N/A | N/A | 7.54 | 2.55 | 13.85 | 7.63 | 7.63 |
| Book Value | 0.00 | 0.00 | 46.00 | 40.61 | 47.83 | 48.25 | 48.25 |
| Cash Flow/Share | 0.00 | 0.00 | 12.99 | 10.50 | 12.70 | 13.70 | 13.70 |
| Dividends/Share | 0.00 | 0.00 | 8.14 | 2.11 | 1.76 | 2.02 | 2.02 |
| Shares Out. | 0.0M | 0.0M | 104.4M | 104.4M | 100.1M | 112.0M | 112.0M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | 6.1 | 8.7 | 6.7 | 5.3 | 11.9 |
| P/FCF | N/A | N/A | 3.0 | 5.1 | 2.3 | 3.1 | 7.1 |
| EV/EBIT | -0.2 | -0.8 | 3.1 | 5.2 | 3.4 | 2.7 | 5.7 |
| Price/Book | N/A | N/A | 0.9 | 1.0 | 1.0 | 0.9 | 2.0 |
| Price/Sales | N/A | N/A | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 |
| FCF Yield | N/A | N/A | 33.7% | 19.4% | 43.1% | 32.1% | 14.2% |
| Market Cap | 0 | 0 | 4.3B | 4.4B | 4.6B | 4.7B | 10.6B |
| Avg. Price | 33.23 | 30.13 | 41.14 | 40.61 | 41.81 | 42.99 | 94.40 |
| Year-End Price | 35.29 | 34.07 | 40.94 | 42.22 | 45.77 | 41.73 | 94.40 |
STRABAG SE passes 4 of 9 quality checks, suggesting mixed fundamentals.
STRABAG SE trades at 11.9x trailing earnings, compared to its 15-year median P/E of 6.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 7.1x vs a median of 3.0x. The company's 5-year average ROIC is 18.6%. Total shareholder yield (dividends) is 2.1%. At current prices, the estimated annualized return to fair value is +1.4%.
STRABAG SE (STR-VI) has a current P/E ratio of 11.9, compared to its historical median P/E of 6.4. The stock is currently considered Expensive based on its historical valuation range.
STRABAG SE (STR-VI) has a 5-year average return on invested capital (ROIC) of 18.6%. This indicates strong capital allocation and a potential competitive advantage.
STRABAG SE (STR-VI) has a market capitalization of $10.6B. It is classified as a large-cap stock.
Yes, STRABAG SE (STR-VI) pays a dividend with a trailing twelve-month yield of 2.14%.
Based on historical P/E analysis, STRABAG SE (STR-VI) appears expensive. The current P/E of 11.9 is 86% above its historical median of 6.4. The estimated fair value CAGR (P/E method) is 1.5%.
STRABAG SE (STR-VI) reported annual revenue of $18.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
STRABAG SE (STR-VI) has a net profit margin of 4.7%. This is a modest margin.
STRABAG SE (STR-VI) generated $1.5 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
STRABAG SE (STR-VI) has a debt-to-equity ratio of 0.46. This indicates a conservatively financed balance sheet.
STRABAG SE (STR-VI) reported earnings per share (EPS) of $7.94 in its most recent fiscal year.
STRABAG SE (STR-VI) has a return on equity (ROE) of 16.5%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 6 years of financial data for STRABAG SE (STR-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
STRABAG SE (STR-VI) has a book value per share of $48.25, based on its most recent annual SEC filing.