Strabag SE Logo

Strabag SE

STR.VI

(2.5)
Stock Price

39,00 EUR

4.51% ROA

13.72% ROE

6.31x PER

Market Cap.

4.433.325.000,00 EUR

13.63% DER

30% Yield

4.29% NPM

Strabag SE Stock Analysis

Strabag SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Strabag SE Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (24%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (11.74%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.02%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.02x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.582) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Strabag SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Strabag SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Strabag SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Strabag SE Revenue
Year Revenue Growth
2005 6.955.797.000
2006 9.430.621.000 26.24%
2007 9.749.888.000 3.27%
2008 12.334.647.000 20.96%
2009 12.551.928.000 1.73%
2010 12.381.537.000 -1.38%
2011 13.713.804.000 9.71%
2012 12.983.233.000 -5.63%
2013 12.475.654.000 -4.07%
2014 12.475.673.000 0%
2015 13.123.476.000 4.94%
2016 12.400.465.000 -5.83%
2017 13.508.725.000 8.2%
2018 15.221.832.000 11.25%
2019 15.668.574.000 2.85%
2020 14.749.744.000 -6.23%
2021 15.298.536.000 3.59%
2022 17.025.847.000 10.15%
2023 19.971.204.000 14.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Strabag SE Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.050.000 100%
2013 20.000.000 79.75%
2014 15.000.000 -33.33%
2015 12.000.000 -25%
2016 11.000.000 -9.09%
2017 11.000.000 0%
2018 14.000.000 21.43%
2019 17.000.000 17.65%
2020 17.000.000 0%
2021 16.164.000 -5.17%
2022 15.769.000 -2.5%
2023 34.270.000 53.99%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Strabag SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 8.218.355.000 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Strabag SE EBITDA
Year EBITDA Growth
2005 403.509.000
2006 605.770.000 33.39%
2007 3.024.745.000 79.97%
2008 744.409.000 -306.33%
2009 772.680.000 3.66%
2010 813.402.000 5.01%
2011 882.768.000 7.86%
2012 717.591.000 -23.02%
2013 793.267.000 9.54%
2014 819.384.000 3.19%
2015 951.216.000 13.86%
2016 933.163.000 -1.93%
2017 708.643.000 -31.68%
2018 829.178.000 14.54%
2019 1.003.934.000 17.41%
2020 1.091.524.000 8.02%
2021 1.375.937.000 20.67%
2022 1.222.929.000 -12.51%
2023 1.808.186.000 32.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Strabag SE Gross Profit
Year Gross Profit Growth
2005 1.987.141.000
2006 2.688.832.000 26.1%
2007 3.019.435.000 10.95%
2008 3.840.620.000 21.38%
2009 4.105.024.000 6.44%
2010 12.381.537.000 66.85%
2011 4.528.310.000 -173.43%
2012 4.382.093.000 -3.34%
2013 4.313.787.000 -1.58%
2014 4.286.759.000 -0.63%
2015 4.484.015.000 4.4%
2016 4.476.006.000 -0.18%
2017 4.620.765.000 3.13%
2018 5.063.001.000 8.73%
2019 5.588.082.000 9.4%
2020 5.468.855.000 -2.18%
2021 5.773.643.000 5.28%
2022 6.048.207.000 4.54%
2023 7.699.576.000 21.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Strabag SE Net Profit
Year Net Profit Growth
2005 49.938.000
2006 191.351.000 73.9%
2007 207.614.000 7.83%
2008 166.360.000 -24.8%
2009 184.611.000 9.89%
2010 188.378.000 2%
2011 194.995.000 3.39%
2012 60.631.000 -221.61%
2013 113.558.000 46.61%
2014 127.969.000 11.26%
2015 156.286.000 18.12%
2016 277.652.000 43.71%
2017 278.913.000 0.45%
2018 353.535.000 21.11%
2019 371.695.000 4.89%
2020 395.217.000 5.95%
2021 585.706.000 32.52%
2022 472.454.000 -23.97%
2023 1.112.746.000 57.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Strabag SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 3 100%
2007 2 0%
2008 1 -100%
2009 1 0%
2010 2 0%
2011 2 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 2 0%
2016 3 50%
2017 3 0%
2018 3 33.33%
2019 4 0%
2020 4 0%
2021 6 40%
2022 5 -25%
2023 11 63.64%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Strabag SE Free Cashflow
Year Free Cashflow Growth
2005 36.798.000
2006 139.717.000 73.66%
2007 -49.853.000 380.26%
2008 -186.915.000 73.33%
2009 606.372.000 130.83%
2010 136.574.000 -343.99%
2011 23.996.000 -469.15%
2012 -189.482.000 112.66%
2013 306.341.000 161.85%
2014 458.839.000 33.24%
2015 844.600.000 45.67%
2016 -148.288.000 669.57%
2017 887.571.000 116.71%
2018 91.188.000 -873.34%
2019 428.495.000 78.72%
2020 828.705.000 48.29%
2021 764.223.000 -8.44%
2022 182.334.000 -319.13%
2023 693.671.500 73.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Strabag SE Operating Cashflow
Year Operating Cashflow Growth
2005 267.755.000
2006 446.351.000 40.01%
2007 493.989.000 9.64%
2008 689.885.000 28.4%
2009 1.115.097.000 38.13%
2010 690.417.000 -61.51%
2011 501.146.000 -37.77%
2012 268.801.000 -86.44%
2013 693.702.000 61.25%
2014 805.326.000 13.86%
2015 1.240.351.000 35.07%
2016 264.167.000 -369.53%
2017 1.345.187.000 80.36%
2018 736.176.000 -82.73%
2019 1.075.935.000 31.58%
2020 1.279.660.000 15.92%
2021 1.220.561.000 -4.84%
2022 812.857.000 -50.16%
2023 820.790.500 0.97%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Strabag SE Capital Expenditure
Year Capital Expenditure Growth
2005 230.957.000
2006 306.634.000 24.68%
2007 543.842.000 43.62%
2008 876.800.000 37.97%
2009 508.725.000 -72.35%
2010 553.843.000 8.15%
2011 477.150.000 -16.07%
2012 458.283.000 -4.12%
2013 387.361.000 -18.31%
2014 346.487.000 -11.8%
2015 395.751.000 12.45%
2016 412.455.000 4.05%
2017 457.616.000 9.87%
2018 644.988.000 29.05%
2019 647.440.000 0.38%
2020 450.955.000 -43.57%
2021 456.338.000 1.18%
2022 630.523.000 27.63%
2023 127.119.000 -396.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Strabag SE Equity
Year Equity Growth
2005 905.470.000
2006 1.035.894.000 12.59%
2007 3.096.454.000 66.55%
2008 2.978.981.000 -3.94%
2009 3.099.064.000 3.87%
2010 3.232.438.000 4.13%
2011 3.149.842.000 -2.62%
2012 3.162.542.000 0.4%
2013 3.238.769.000 2.35%
2014 3.144.300.000 -3%
2015 3.320.635.000 5.31%
2016 3.264.589.000 -1.72%
2017 3.397.719.000 3.92%
2018 3.653.773.000 7.01%
2019 3.855.899.000 5.24%
2020 4.108.220.000 6.14%
2021 4.071.822.000 -0.89%
2022 4.025.243.000 -1.16%
2023 4.409.360.000 8.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Strabag SE Assets
Year Assets Growth
2005 5.126.927.000
2006 5.575.826.000 8.05%
2007 7.740.814.000 27.97%
2008 9.765.206.000 20.73%
2009 9.613.590.000 -1.58%
2010 10.382.157.000 7.4%
2011 10.386.054.000 0.04%
2012 10.137.691.000 -2.45%
2013 10.560.790.000 4.01%
2014 10.275.537.000 -2.78%
2015 10.728.868.000 4.23%
2016 10.378.406.000 -3.38%
2017 11.054.123.000 6.11%
2018 11.621.448.000 4.88%
2019 12.250.811.000 5.14%
2020 12.134.441.000 -0.96%
2021 12.225.768.000 0.75%
2022 12.683.759.000 3.61%
2023 14.126.180.000 10.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Strabag SE Liabilities
Year Liabilities Growth
2005 4.221.457.000
2006 4.539.932.000 7.01%
2007 4.644.360.000 2.25%
2008 6.786.225.000 31.56%
2009 6.514.526.000 -4.17%
2010 7.149.719.000 8.88%
2011 7.236.212.000 1.2%
2012 6.975.149.000 -3.74%
2013 7.322.021.000 4.74%
2014 7.131.237.000 -2.68%
2015 7.408.233.000 3.74%
2016 7.113.817.000 -4.14%
2017 7.656.404.000 7.09%
2018 7.967.675.000 3.91%
2019 8.394.912.000 5.09%
2020 8.026.221.000 -4.59%
2021 8.153.946.000 1.57%
2022 8.658.516.000 5.83%
2023 9.716.820.000 10.89%

Strabag SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
138.56
Net Income per Share
5.95
Price to Earning Ratio
6.31x
Price To Sales Ratio
0.32x
POCF Ratio
2.16
PFCF Ratio
3.33
Price to Book Ratio
0.85
EV to Sales
0.14
EV Over EBITDA
1.95
EV to Operating CashFlow
1.09
EV to FreeCashFlow
1.41
Earnings Yield
0.16
FreeCashFlow Yield
0.3
Market Cap
4,43 Bil.
Enterprise Value
1,88 Bil.
Graham Number
76.71
Graham NetNet
-31.07

Income Statement Metrics

Net Income per Share
5.95
Income Quality
2.91
ROE
0.14
Return On Assets
0.04
Return On Capital Employed
0.09
Net Income per EBT
0.68
EBT Per Ebit
1.39
Ebit per Revenue
0.05
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.05
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.3
Dividend Yield %
30
Payout Ratio
0.14
Dividend Per Share
11.25

Operating Metrics

Operating Cashflow per Share
17.32
Free CashFlow per Share
13.34
Capex to Operating CashFlow
0.23
Capex to Revenue
0.03
Capex to Depreciation
1.01
Return on Invested Capital
0.09
Return on Tangible Assets
0.05
Days Sales Outstanding
86.39
Days Payables Outstanding
118.04
Days of Inventory on Hand
53.13
Receivables Turnover
4.23
Payables Turnover
3.09
Inventory Turnover
6.87
Capex per Share
3.98

Balance Sheet

Cash per Share
35,39
Book Value per Share
44,17
Tangible Book Value per Share
34.39
Shareholders Equity per Share
43.99
Interest Debt per Share
6.75
Debt to Equity
0.14
Debt to Assets
0.04
Net Debt to EBITDA
-2.65
Current Ratio
1.16
Tangible Asset Value
3,43 Bil.
Net Current Asset Value
-1,49 Bil.
Invested Capital
4984032999
Working Capital
1,16 Bil.
Intangibles to Total Assets
0.07
Average Receivables
3,15 Bil.
Average Payables
2,66 Bil.
Average Inventory
1256039000
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Strabag SE Dividends
Year Dividends Growth
2008 1
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 7 100%
2022 4 -50%
2023 2 -100%
2024 11 81.82%

Strabag SE Profile

About Strabag SE

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.

CEO
Mr. Klemens Haselsteiner B.B.
Employee
77.337
Address
Triglavstrasse 9
Villach, 9500

Strabag SE Executives & BODs

Strabag SE Executives & BODs
# Name Age
1 Mr. Jörg Rösler
Member of Management Board
70
2 Marianne Jakl
Interim Head of Corporate Communications & Investor Relations
70
3 Magistrate Christian Harder
Chief Financial Officer & Member of the Management Board
70
4 Marco Reiter
Head of Investor Relations
70
5 Mr. Klemens Haselsteiner B.B.A.
Chief Executive Officer & Chairman of the Management Board
70
6 Dr. Siegfried Wanker
Member of the Management Board
70
7 Dr. Alfred Watzl
Member of the Management Board
70

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