VIE:STR
STRABAG SE
- Stock
Last Close
38.70
25/09 14:21
Market Cap
4.44B
Beta: 0.78
Volume Today
6.98K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.07B - | 977.19M 8.53% | 825.55M 15.52% | 992.25M 20.19% | 1.16B 16.94% | 1.01B 12.61% | 936.85M 7.61% | 1.03B 9.59% | 1.02B 0.70% | 1.02B 0.06% | 1.16B 14.08% | |
average payables | -2.04B - | -1.38B 32.10% | -1.29B 7.01% | -1.30B 1.34% | -1.66B 27.55% | 321.35M 119.32% | 2.72B 746.71% | 2.64B 2.80% | 2.44B 7.66% | 2.37B 2.78% | 2.56B 7.78% | |
average receivables | 2.97B - | 2.93B 1.10% | 2.76B 5.99% | 2.78B 0.65% | 2.70B 2.75% | 2.79B 3.46% | 3.17B 13.61% | 3.08B 2.90% | 2.95B 4.25% | 3.20B 8.56% | 3.31B 3.25% | |
book value per share | 28.40 - | 28.12 0.99% | 29.62 5.35% | 31.05 4.84% | 32.85 5.79% | 35.29 7.42% | 37.25 5.57% | 39.83 6.91% | 39.45 0.95% | 39.01 1.10% | 43.85 12.41% | |
capex per share | -3.77 - | -3.38 10.45% | -3.86 14.22% | -4.02 4.22% | -4.46 10.95% | -6.29 40.95% | -6.31 0.38% | -4.40 30.35% | -4.45 1.19% | -6.15 38.17% | -5.40 12.08% | |
capex to depreciation | -0.86 - | -0.77 10.85% | -0.78 2.02% | -0.95 20.82% | -1.17 23.65% | -1.59 35.61% | -1.26 20.92% | -0.83 34.03% | -0.82 0.37% | -1.12 36.34% | -1.03 8.35% | |
capex to operating cash flow | -0.56 - | -0.43 22.95% | -0.32 25.84% | -1.56 389.35% | -0.34 78.21% | -0.88 157.54% | -0.60 31.32% | -0.35 41.44% | -0.37 6.09% | -0.78 107.47% | -0.30 61.61% | |
capex to revenue | -0.03 - | -0.03 10.55% | -0.03 8.58% | -0.03 10.30% | -0.03 1.85% | -0.04 25.08% | -0.04 2.48% | -0.03 26.01% | -0.03 2.44% | -0.04 24.15% | -0.03 17.31% | |
cash per share | 18.62 - | 20.12 8.07% | 27.83 38.33% | 20.91 24.86% | 28.15 34.59% | 24.05 14.57% | 24.97 3.84% | 28.89 15.69% | 29.81 3.20% | 27.19 8.81% | 35.29 29.79% | |
days of inventory on hand | 49.41 - | 37.86 23.38% | 33.87 10.54% | 54.48 60.85% | 46.73 14.23% | 31.98 31.55% | 35.61 11.35% | 42.08 18.15% | 37.14 11.74% | 35.53 4.32% | 28.34 20.26% | |
days payables outstanding | -64.76 - | -58.79 9.23% | -52.99 9.87% | -62.34 17.66% | -81.01 29.94% | 93.96 216.00% | 102.35 8.92% | 96.86 5.36% | 92.79 4.20% | 77.37 16.62% | 62.96 18.62% | |
days sales outstanding | 89.85 - | 81.82 8.94% | 75.65 7.54% | 83.37 10.21% | 69.36 16.81% | 72.39 4.37% | 77.50 7.06% | 70.15 9.49% | 73.13 4.25% | 71.60 2.10% | 67.63 5.54% | |
debt to assets | 0.16 - | 0.16 3.95% | 0.15 6.02% | 0.14 6.68% | 0.12 14.81% | 0.12 0.22% | 0.12 1.04% | 0.10 17.94% | 0.10 2.48% | 0.08 22.70% | 0.04 43.87% | |
debt to equity | 0.59 - | 0.56 5.50% | 0.52 6.86% | 0.45 13.89% | 0.38 14.23% | 0.38 1.92% | 0.37 1.18% | 0.28 23.97% | 0.29 4.24% | 0.24 18.91% | 0.14 43.01% | |
dividend yield | 0.03 - | 0.04 48.99% | 0.03 17.21% | 0.04 4.80% | 0.19 423.85% | 0.04 77.24% | 0.04 9.67% | |||||
earnings yield | 0.05 - | 0.07 32.38% | 0.06 5.89% | 0.08 19.79% | 0.08 0.37% | 0.13 72.96% | 0.12 13.01% | 0.14 15.86% | 0.16 15.04% | 0.12 24.39% | 0.15 29.15% | |
enterprise value | 2.20B - | 1.55B 29.56% | 1.27B 18.28% | 3.01B 137.68% | 2.09B 30.43% | 1.61B 23.17% | 2.14B 33.11% | 1.22B 43.14% | 1.99B 63.43% | 2.27B 13.88% | 1.59B 29.71% | |
enterprise value over ebitda | 2.77 - | 1.89 31.81% | 1.33 29.61% | 3.23 142.28% | 2.96 8.39% | 1.94 34.34% | 2.13 9.94% | 1.12 47.70% | 1.45 29.65% | 1.85 28.13% | 1.69 8.79% | |
ev to operating cash flow | 3.17 - | 1.92 39.32% | 1.02 46.94% | 11.40 1,015.98% | 1.56 86.34% | 2.19 40.39% | 1.99 8.92% | 0.95 52.19% | 1.63 71.35% | 2.79 71.00% | 0.88 68.55% | |
ev to sales | 0.18 - | 0.12 29.56% | 0.10 22.32% | 0.24 151.54% | 0.16 36.14% | 0.11 31.82% | 0.14 29.31% | 0.08 39.59% | 0.13 57.57% | 0.13 2.33% | 0.09 32.26% | |
free cash flow per share | 2.98 - | 4.47 49.95% | 8.23 84.07% | -1.45 117.56% | 8.65 698.55% | 0.89 89.73% | 4.18 369.90% | 8.08 93.40% | 7.45 7.78% | 1.78 76.14% | 12.74 616.85% | |
free cash flow yield | 0.14 - | 0.25 75.95% | 0.35 41.84% | -0.04 111.84% | 0.25 698.03% | 0.03 85.98% | 0.13 288.81% | 0.28 110.73% | 0.20 28.41% | 0.05 77.64% | 0.31 577.02% | |
graham net net | -24.86 - | -24.80 0.24% | -20.58 17.01% | -21.95 6.66% | -22.17 0.97% | -27.20 22.72% | -27.74 1.96% | -23.40 15.63% | -22.53 3.72% | -27.58 22.42% | -30.97 12.27% | |
graham number | 26.58 - | 28.09 5.69% | 31.86 13.43% | 43.48 36.47% | 44.83 3.09% | 52.31 16.69% | 55.11 5.35% | 58.75 6.62% | 71.18 21.16% | 63.58 10.68% | 78.83 23.98% | |
income quality | 4.44 - | 5.46 22.98% | 6.80 24.49% | 0.94 86.22% | 4.60 391.16% | 2.03 55.90% | 2.84 40.06% | 3.21 12.82% | 2.05 36.18% | 1.69 17.28% | 2.88 70.17% | |
intangibles to total assets | 0.05 - | 0.05 9.73% | 0.05 8.68% | 0.05 0.46% | 0.05 5.65% | 0.09 108.70% | 0.08 11.49% | 0.08 1.68% | 0.08 3.30% | 0.07 6.45% | 0.03 53.14% | |
interest coverage | 2.61 - | 2.08 20.56% | 2.30 10.95% | 3.54 53.59% | 4.53 28.14% | 33.59 640.97% | 30.92 7.96% | 16.49 46.66% | 32.02 94.17% | 19.37 39.49% | 7.05 63.63% | |
interest debt per share | 17.73 - | 16.75 5.53% | 16.44 1.87% | 14.66 10.82% | 12.94 11.69% | 13.37 3.32% | 14.02 4.80% | 11.59 17.30% | 11.88 2.53% | 9.66 18.69% | 6.57 32.02% | |
inventory turnover | 7.39 - | 9.64 30.52% | 10.78 11.78% | 6.70 37.83% | 7.81 16.59% | 11.41 46.10% | 10.25 10.19% | 8.67 15.36% | 9.83 13.30% | 10.27 4.51% | 12.88 25.40% | |
invested capital | 0.59 - | 0.56 5.50% | 0.52 6.86% | 0.45 13.89% | 0.38 14.23% | 0.38 1.92% | 0.37 1.18% | 0.28 23.97% | 0.29 4.24% | 0.24 18.91% | 0.14 43.01% | |
market cap | 2.19B - | 1.86B 14.87% | 2.42B 29.77% | 3.59B 48.30% | 3.59B 0.09% | 2.63B 26.71% | 3.18B 20.86% | 2.92B 8.23% | 3.76B 28.82% | 4.01B 6.68% | 4.15B 3.33% | |
net current asset value | -1.18B - | -1.36B 15.68% | -963.44M 29.27% | -865.34M 10.18% | -698.02M 19.34% | -1.18B 68.47% | -1.39B 18.54% | -1.05B 25.02% | -917.73M 12.19% | -1.27B 38.04% | -1.49B 17.45% | |
net debt to ebitda | 0.01 - | -0.38 2,933.45% | -1.21 216.09% | -0.62 48.95% | -2.11 241.42% | -1.23 41.61% | -1.03 16.11% | -1.56 50.63% | -1.29 17.47% | -1.43 10.92% | -2.71 89.78% | |
net income per share | 1.11 - | 1.25 12.82% | 1.52 22.13% | 2.71 77.66% | 2.72 0.45% | 3.45 26.75% | 3.62 5.14% | 3.85 6.33% | 5.71 48.20% | 4.60 19.34% | 6.30 36.75% | |
operating cash flow per share | 6.75 - | 7.85 16.22% | 12.09 54.02% | 2.57 78.70% | 13.11 409.22% | 7.18 45.27% | 10.49 46.15% | 12.47 18.93% | 11.90 4.62% | 7.92 33.40% | 18.14 128.99% | |
payables turnover | -5.64 - | -6.21 10.17% | -6.89 10.95% | -5.85 15.01% | -4.51 23.04% | 3.88 186.21% | 3.57 8.19% | 3.77 5.67% | 3.93 4.38% | 4.72 19.94% | 5.80 22.88% | |
receivables turnover | 4.06 - | 4.46 9.82% | 4.82 8.16% | 4.38 9.26% | 5.26 20.20% | 5.04 4.19% | 4.71 6.60% | 5.20 10.48% | 4.99 4.08% | 5.10 2.14% | 5.40 5.87% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.01 - | 0.01 16.38% | 0.02 16.41% | 0.03 83.70% | 0.03 5.95% | 0.03 27.10% | 0.03 1.44% | 0.04 7.18% | 0.05 46.66% | 0.04 22.68% | 0.05 14.94% | |
revenue per share | 121.46 - | 121.60 0.11% | 127.91 5.19% | 120.86 5.51% | 131.66 8.94% | 148.36 12.68% | 152.72 2.93% | 143.76 5.86% | 149.11 3.72% | 165.94 11.29% | 176.44 6.33% | |
roe | 0.04 - | 0.04 13.95% | 0.05 15.93% | 0.09 69.46% | 0.08 5.04% | 0.10 18.00% | 0.10 0.41% | 0.10 0.54% | 0.14 49.61% | 0.12 18.44% | 0.14 21.66% | |
roic | 0.04 - | 0.03 23.03% | 0.03 6.07% | 0.04 30.49% | 0.02 42.40% | 0.04 77.09% | 0.06 42.02% | 0.06 11.72% | 0.10 55.23% | 0.08 16.31% | 0.05 37.35% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 28.40 - | 28.12 0.99% | 29.62 5.35% | 31.05 4.84% | 32.85 5.79% | 35.29 7.42% | 37.25 5.57% | 39.83 6.91% | 39.45 0.95% | 39.01 1.10% | 43.85 12.41% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.74B - | 2.61B 4.69% | 2.81B 7.72% | 2.77B 1.48% | 2.90B 4.72% | 2.56B 11.72% | 2.83B 10.76% | 3.11B 9.84% | 3.10B 0.35% | 3.08B 0.58% | 3.92B 27.03% | |
tangible book value per share | 26.65 - | 25.42 4.58% | 27.39 7.72% | 26.98 1.48% | 28.25 4.72% | 24.94 11.72% | 27.63 10.76% | 30.35 9.84% | 30.24 0.35% | 30.07 0.58% | 39.14 30.17% | |
working capital | 1.29B - | 1.05B 18.76% | 1.56B 48.66% | 1.56B 0.05% | 1.45B 6.93% | 1.20B 16.81% | 950.57M 21.05% | 1.34B 40.73% | 1.23B 8.15% | 926.91M 24.56% | 1.16B 25.12% |
All numbers in EUR (except ratios and percentages)