XD4.HA Strabag SE

101.20 EUR
Close of Oct 29, 2026
62.71 108.40
Market cap
EUR 3.69B
P/E
12.4x
P/B
2.13x
ROE
16.2%
Dividend yield
6.58%
Fundamental score
3.8/5

Ratios use the latest price and the fiscal year ending Dec 2025.

Is XD4.HA undervalued?

Graham number
Price101.20
Graham value93.27
Premium8.5%

XD4.HA trades 8.5% above its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Strabag SE fundamental analysis

18 of 22 checks passed

ROE 1/2

Moderate return on equity (16.8%), between 10% and 20%.

ROA 1/1

Return on assets (5.5%) is above the industry median (4.9%).

Profit Consistency 2/2

Profitable for 8 consecutive years.

Earnings Growth 5Y 1/1

Earnings per share grew over the past 5 years.

Earnings Acceleration 0/1

Last year's EPS growth (11.3%) is not above the 5-year average (15.6% a year).

Earnings Growth vs Industry 0/1

Last year's EPS growth (11.3%) is below the industry median (17.2%).

Revenue Growth 1/2

Revenue grew 3.2% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 1/1

Current assets cover long-term liabilities.

Debt to Equity 2/2

Low debt to equity (6.4%), 40% or less.

Debt Trend 1/1

Debt to equity has not risen over the past 5 years.

Debt Coverage 1/1

Operating cash flow covers 20% of total debt.

Interest Coverage 1/1

EBIT is 25.5x against interest expense, well covered.

PE vs Market 1/1

PE (12.4x) is below the market median (19.6x).

PE vs Industry 1/1

PE (12.4x) is below the industry median (21.4x).

PBV 1/1

Price to book (2.1x) is below the industry median (2.6x).

Graham Number 0/1

The price is above the Graham number (PE x PB = 26.5, limit 22.5).

PEG 1/1

PEG on 5-year earnings growth is 0.80, growth is cheap.

Dividend Yield 2/2

Dividend yield (6.6%) is in the top 25% of dividend payers in the market.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 1/1

Payout ratio is 26.5%, covered by earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Strabag SE stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.