VIE:STR
STRABAG SE
- Stock
Last Close
38.45
08/11 16:35
Market Cap
4.44B
Beta: 0.78
Volume Today
5.99K
Avg: 25.05K
PE Ratio
9.20
PFCF: 9.32
Dividend Yield
4.72%
Payout:36.70%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | -1.45B - | -1.32B 8.93% | -1.25B 4.91% | -1.35B 7.92% | -1.97B 45.73% | 2.62B 232.58% | 2.83B 8.08% | 2.46B 12.87% | 2.42B 1.68% | 2.33B 3.91% | 2.79B 19.94% | |
accumulated other comprehensive income loss | 1.63B - | |||||||||||
cash and cash equivalents | 1.71B - | 1.92B 12.39% | 2.73B 42.01% | 2.00B 26.68% | 2.79B 39.30% | 2.39B 14.50% | 2.46B 3.14% | 2.86B 16.10% | 2.96B 3.72% | 2.70B 8.82% | 3.45B 27.71% | |
cash and short term investments | 1.91B - | 2.06B 7.95% | 2.86B 38.33% | 2.15B 24.86% | 2.89B 34.59% | 2.47B 14.57% | 2.56B 3.84% | 2.96B 15.69% | 3.06B 3.20% | 2.79B 8.81% | 3.53B 26.66% | |
common stock | 114M - | 114M 0% | 114M 0% | 110M 3.51% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 102.60M 6.73% | 102.60M 0% | 102.60M 0% | |
deferred revenue | 5.54B - | 5.19B 6.46% | 5.47B 5.55% | 5.48B 0.06% | 6.61B 20.77% | 74.61M 98.87% | 2.37B 3,076.41% | 2.54B 7.16% | 2.57B 1.05% | 1.34B - | ||
deferred revenue non current | 1.07B - | 1.19B 11.24% | 1.19B 0.25% | 300.53M - | ||||||||
deferrred tax liabilities non current | 39.38M - | 39.32M 0.15% | 36.06M 8.27% | 21.39M 40.69% | 24.23M 13.28% | 97.06M 300.57% | 48.70M 49.83% | 61.29M 25.86% | 104.06M 69.79% | 174.82M 68.00% | 656.64M 275.61% | |
goodwill | 460.59M - | 472.17M 2.51% | 455.64M 3.50% | 449.28M 1.40% | 455.31M 1.34% | 452.52M 0.61% | 453.50M 0.22% | 449.57M 0.87% | 447.68M 0.42% | 442.40M 1.18% | 490.74M 10.93% | |
goodwill and intangible assets | 501.79M - | 535.73M 6.76% | 510.80M 4.65% | 496.40M 2.82% | 498.83M 0.49% | 1.09B 119.41% | 1.02B 6.70% | 994.52M 2.61% | 968.90M 2.58% | 940.40M 2.94% | 976.38M 3.83% | |
intangible assets | 41.20M - | 63.56M 54.27% | 55.16M 13.22% | 47.12M 14.57% | 43.52M 7.65% | 641.96M 1,375.27% | 567.70M 11.57% | 544.95M 4.01% | 521.22M 4.35% | 498.00M 4.46% | 485.64M 2.48% | |
inventory | 1.10B - | 849.40M 23.13% | 801.70M 5.62% | 1.18B 47.54% | 1.14B 3.80% | 890.16M 21.77% | 983.55M 10.49% | 1.07B 8.78% | 969.10M 9.42% | 1.07B 10.28% | 1.26B 17.53% | |
long term debt | 1.35B - | 1.18B 13.08% | 1.29B 9.95% | 1.22B 5.43% | 882.88M 27.84% | 1.09B 23.19% | 1.07B 1.92% | 992.11M 6.99% | 710.61M 28.37% | 656.33M 7.64% | 325.68M 50.38% | |
long term investments | 449.20M - | 583.96M 30.00% | 536.75M 8.08% | 626.19M 16.66% | 552.26M 11.81% | 636.69M 15.29% | 675.51M 6.10% | 653.26M 3.29% | 676.64M 3.58% | 851.16M 25.79% | 1.54B 81.32% | |
net debt | 10.73M - | -314.10M 3,026.73% | -1.15B 266.95% | -577.18M 49.92% | -1.50B 159.27% | -1.02B 31.67% | -1.04B 1.58% | -1.70B 63.77% | -1.77B 4.04% | -1.74B 1.41% | -2.55B 46.26% | |
net receivables | 3.07B - | 2.80B 8.94% | 2.72B 2.74% | 2.83B 4.14% | 2.57B 9.37% | 3.02B 17.61% | 3.33B 10.20% | 2.83B 14.80% | 3.07B 8.13% | 3.34B 8.96% | 3.27B 1.99% | |
other assets | 1 - | |||||||||||
other current assets | 56.02M - | 58.73M 4.83% | 67.58M 15.07% | 87.65M 29.71% | 82.84M 5.49% | 127.01M 53.32% | 128.40M 1.09% | 112.38M 12.48% | 143.20M 27.43% | 193.92M 35.41% | 166.48M 14.15% | |
other current liabilities | 391.60M - | 422.42M 7.87% | 383.75M 9.15% | 367.98M 4.11% | 458.57M 24.62% | 2.62B 471.79% | 498.35M 80.99% | 477.05M 4.27% | 536.95M 12.56% | 3.84B 614.60% | 2.67B 30.42% | |
other liabilities | 1 - | |||||||||||
other non current assets | 1.10B - | 1.09B 0.81% | 1.06B 2.79% | 833.77M 21.57% | 919.65M 10.30% | 813.07M 11.59% | 788.34M 3.04% | 751.81M 4.63% | 709.23M 5.66% | 649.37M 8.44% | 432K 99.93% | |
other non current liabilities | 1.40M - | 1.17M 16.46% | 900K 22.88% | 1.18B 130,508.56% | 1.24B 5.34% | 1.20B 3.46% | 1.23B 2.83% | 1.33B 8.16% | 1.33B 0.17% | 1.36B 2.32% | 1.36B 0.17% | |
othertotal stockholders equity | 2.31B - | 2.31B 0% | 2.31B 0% | 2.32B 0.17% | 2.32B 0% | 2.32B 0% | 2.32B 0% | 2.32B 0% | 2.09B 9.92% | 2.04B 2.00% | ||
preferred stock | ||||||||||||
property plant equipment net | 2.15B - | 2.02B 6.08% | 1.88B 6.63% | 1.93B 2.46% | 1.94B 0.43% | 2.14B 10.46% | 2.63B 22.85% | 2.57B 2.24% | 2.53B 1.48% | 2.74B 8.31% | 2.85B 3.90% | |
retained earnings | 491.60M - | 459.33M 6.57% | 613.65M 33.60% | 760.65M 23.96% | 945.09M 24.25% | 1.20B 26.47% | 1.40B 16.86% | 1.66B 18.90% | 1.86B 11.94% | 1.86B 0.16% | 2.66B 43.19% | |
short term debt | 368.83M - | 433.20M 17.45% | 285.99M 33.98% | 202.55M 29.18% | 411.10M 102.96% | 275.71M 32.93% | 355.51M 28.94% | 163.90M 53.90% | 483.00M 194.70% | 300.87M 37.71% | 272.72M 9.36% | |
short term investments | 200.34M - | 140.34M 29.95% | 123.28M 12.15% | 142.37M 15.48% | 97.37M 31.60% | 81.33M 16.47% | 101.12M 24.33% | 107.04M 5.85% | 95.44M 10.83% | 87.38M 8.44% | 82.33M 5.78% | |
tax assets | 217.29M - | 278.12M 28.00% | 291.93M 4.96% | 245.83M 15.79% | 188.97M 23.13% | 146.94M 22.24% | 137.62M 6.34% | 185.36M 34.70% | 104.44M 43.65% | 110.54M 5.83% | 529.71M 379.21% | |
tax payables | 97.28M - | 104.03M 6.94% | 187.61M 80.34% | 103.50M 44.83% | 78.42M 24.23% | 74.61M 4.86% | 134.97M 80.90% | 218.48M 61.87% | 51.16M 76.58% | 58.19M 13.74% | 102.72M 76.52% | |
total assets | 10.56B - | 10.28B 2.70% | 10.73B 4.41% | 10.38B 3.27% | 11.05B 6.51% | 11.62B 5.13% | 12.25B 5.42% | 12.13B 0.95% | 12.23B 0.75% | 12.68B 3.75% | 14.13B 11.37% | |
total current assets | 6.14B - | 5.77B 6.11% | 6.44B 11.71% | 6.25B 3.05% | 6.96B 11.36% | 6.79B 2.40% | 7.00B 3.08% | 6.98B 0.28% | 7.24B 3.65% | 7.39B 2.15% | 8.23B 11.33% | |
total current liabilities | 4.86B - | 4.72B 2.75% | 4.89B 3.52% | 4.69B 4.00% | 5.51B 17.42% | 5.59B 1.39% | 6.05B 8.28% | 5.64B 6.73% | 6.01B 6.45% | 6.46B 7.61% | 7.07B 9.35% | |
total debt | 1.72B - | 1.61B 6.55% | 1.58B 1.87% | 1.43B 9.73% | 1.29B 9.26% | 1.36B 5.36% | 1.42B 4.32% | 1.16B 18.72% | 1.19B 3.25% | 957.20M 19.81% | 898.93M 6.09% | |
total investments | 649.54M - | 724.29M 11.51% | 660.04M 8.87% | 768.56M 16.44% | 649.63M 15.47% | 718.02M 10.53% | 776.63M 8.16% | 760.29M 2.10% | 772.09M 1.55% | 938.55M 21.56% | 1.63B 73.21% | |
total liabilities | 7.32B - | 7.13B 2.61% | 7.41B 3.88% | 7.11B 3.97% | 7.66B 7.63% | 7.97B 4.07% | 8.39B 5.36% | 8.03B 4.39% | 8.15B 1.59% | 8.66B 6.19% | 9.72B 12.22% | |
total liabilities and stockholders equity | 10.56B - | 10.28B 2.70% | 10.73B 4.41% | 10.38B 3.27% | 11.05B 6.51% | 11.62B 5.13% | 12.25B 5.42% | 12.13B 0.95% | 12.23B 0.75% | 12.68B 3.75% | 14.13B 11.37% | |
total non current assets | 4.42B - | 4.51B 2.04% | 4.28B 4.93% | 4.13B 3.60% | 4.10B 0.83% | 4.83B 17.92% | 5.25B 8.70% | 5.15B 1.84% | 4.99B 3.18% | 5.29B 6.06% | 5.90B 11.44% | |
total non current liabilities | 2.47B - | 2.41B 2.32% | 2.52B 4.59% | 2.42B 3.92% | 2.15B 11.36% | 2.38B 10.94% | 2.34B 1.49% | 2.38B 1.63% | 2.15B 9.92% | 2.19B 2.21% | 2.65B 20.69% | |
total stockholders equity | 2.92B - | 2.88B 1.11% | 3.04B 5.35% | 3.19B 4.84% | 3.37B 5.79% | 3.62B 7.42% | 3.82B 5.57% | 4.09B 6.91% | 4.05B 0.95% | 4.00B 1.10% | 4.39B 9.69% |
All numbers in EUR (except ratios and percentages)