Strabag SE (STBBF)
Strabag SE Statistics
Share Statistics
Strabag SE has 115.44M shares outstanding. The number of shares has increased by 2.41% in one year.
| Shares Outstanding | 115.44M |
| Shares Change (YoY) | 2.41% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.41 and the forward PE ratio is null. Strabag SE's PEG ratio is 0.17.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/FCF Ratio | 3.17 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Strabag SE has an Enterprise Value (EV) of 1.49B.
| EV / Sales | 0.08 |
| EV / EBITDA | 0.98 |
| EV / EBIT | 0.82 |
| EV / FCF | 1.17 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.16 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.7 |
| Interest Coverage | 34.53 |
Financial Efficiency
Return on Equity is 14.36% and Return on Invested Capital is 19.49%.
| Return on Equity | 14.36% |
| Return on Assets | 4.6% |
| Return on Invested Capital | 19.49% |
| Revenue Per Employee | $203,449.32 |
| Profits Per Employee | $7,256.98 |
| Employee Count | 86,883 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 9.1 |
Taxes
| Income Tax | 290.93M |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has increased by 86.4% in the last 52 weeks. The beta is 0.42, so Strabag SE's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 86.4% |
| 50-Day Moving Average | 69.57 |
| 200-Day Moving Average | 50.39 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, Strabag SE had revenue of 17.68B and earned 630.51M in profits. Earnings per share was 6.3.
| Revenue | 17.68B |
| Gross Profit | 6.55B |
| Operating Income | 1.97B |
| Net Income | 630.51M |
| EBITDA | 1.52B |
| EBIT | 981.23M |
| Earnings Per Share (EPS) | 6.3 |
Balance Sheet
The company has 3.45B in cash and 898.93M in debt, giving a net cash position of 2.55B.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 898.93M |
| Net Cash | 2.55B |
| Retained Earnings | 2.59B |
| Total Assets | 13.57B |
| Working Capital | 921.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.82B and capital expenditures -540.97M, giving a free cash flow of 1.28B.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -540.97M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 12.74 |
Margins
Gross margin is 37.07%, with operating and profit margins of 11.12% and 3.57%.
| Gross Margin | 37.07% |
| Operating Margin | 11.12% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.57% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 11.12% |
| FCF Margin | 7.22% |
Dividends & Yields
STBBF pays an annual dividend of $5.05, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $5.05 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 29.77% |
| Payout Ratio | 69.63% |
| Earnings Yield | 15.6% |
| FCF Yield | 31.56% |
Analyst Forecast
Currently there are no analyst rating for STBBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |