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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.34 - | 0.22 35.70% | 0.31 41.84% | 0.34 8.91% | 0.35 3.43% | 0.22 36.30% | 0.33 47.68% | 0.35 6.80% | 0.34 3.09% | 0.21 36.82% | 0.32 49.59% | 0.35 10.26% | 0.33 5.72% | 0.22 33.77% | 0.33 48.96% | 0.35 6.17% | 0.38 7.49% | 0.22 41.06% | 0.37 65.40% | 0.38 3.95% | 0.39 2.64% | 0.28 - | 0.36 - | 0.30 - | 0.39 - | 0.30 - | 0.36 - | 0.71 93.99% | 0.28 61.07% | 0.28 0% | ||||||||||
cash conversion cycle | 177.13 - | 1.21 99.32% | 4.68 286.64% | 4.91 4.84% | 156.76 3,093.91% | -10.28 106.56% | -3.59 65.11% | -2.09 41.70% | 148.22 7,189.67% | -11.04 107.45% | -5.94 46.21% | 0.88 114.82% | 182.66 20,664.46% | 4.17 97.72% | 8.15 95.22% | 7.59 6.83% | 165.61 2,081.46% | -38.35 123.15% | -17.46 54.46% | -9.75 44.15% | 13.84 241.93% | 13.15 - | 19.44 - | 30.00 - | -36.17 - | -58.38 - | 17.29 - | 13.80 20.19% | 20.32 47.29% | 20.32 0% | ||||||||||
cash per share | 18.62 - | 19.96 7.21% | 17.66 11.50% | 16.46 6.84% | 20.12 22.27% | 22.71 12.88% | 18.82 17.14% | 19.07 1.35% | 27.83 45.93% | 23.93 14.01% | 19.38 19.02% | 18.51 4.49% | 20.91 12.98% | 20.53 1.84% | 19.27 6.11% | 17.83 7.51% | 27.06 - | 22.34 17.45% | 20.29 9.18% | 18.28 - | 28.88 - | 18.29 - | 26.33 - | 22.56 - | 34.57 - | 35.39 2.38% | 22.19 37.30% | 22.19 0% | ||||||||||||
company equity multiplier | 3.62 - | 3.59 0.87% | 3.67 2.38% | 3.68 0.08% | 3.56 3.14% | 3.66 2.85% | 3.74 2.14% | 3.66 2.22% | 3.53 3.51% | 3.39 3.84% | 3.48 2.62% | 3.42 1.84% | 3.26 4.74% | 3.25 0.22% | 3.42 5.29% | 3.33 2.75% | 3.28 1.46% | 3.24 1.13% | 3.31 2.10% | 3.34 0.82% | 3.21 3.84% | 3.37 5.07% | 3.21 4.96% | 3.18 0.93% | 2.97 6.48% | 3.34 12.49% | 3.34 0% | 3.02 9.58% | 3.02 0% | 3.07 1.75% | 3.07 0% | 6.48 110.69% | 3.17 51.07% | 6.09 92.27% | 3.08 49.36% | 3.12 1.18% | 3.22 3.06% | 3.22 0.03% | 3.22 0% | |
days of inventory outstanding | 43.28 - | 70.20 62.18% | 46.98 33.08% | 39.35 16.23% | 33.89 13.88% | 51.59 52.21% | 35.93 30.34% | 32.81 8.71% | 31.59 3.69% | 53.73 70.06% | 36.86 31.39% | 32.66 11.39% | 50.84 55.66% | 77.39 52.22% | 51.61 33.32% | 48.46 6.10% | 37.98 21.62% | 40.55 6.76% | 27.65 31.79% | 23.79 13.97% | 26.69 12.17% | 45.66 - | 31.90 - | 43.37 - | 30.72 - | 43.57 - | 36.85 - | 12.86 65.10% | 58.13 351.96% | 58.13 0% | ||||||||||
days of payables outstanding | -56.73 - | 163.88 388.88% | 125.73 23.28% | 118.86 5.47% | -52.63 144.28% | 158.79 401.73% | 120.79 23.93% | 114.56 5.16% | -49.42 143.14% | 158.96 421.62% | 118.94 25.18% | 107.60 9.53% | -58.18 154.07% | 169.07 390.59% | 119.13 29.54% | 117.79 1.13% | -65.84 155.90% | 190.65 389.55% | 123.89 35.02% | 111.33 10.14% | 78.40 29.57% | 118.70 - | 70.79 - | 101.44 - | 66.89 - | 101.95 - | 74.19 - | 28.58 61.48% | 122.85 329.93% | 122.85 0% | ||||||||||
days of sales outstanding | 77.11 - | 94.89 23.06% | 83.44 12.07% | 84.41 1.17% | 70.24 16.79% | 96.92 37.99% | 81.27 16.15% | 79.66 1.98% | 67.20 15.65% | 94.19 40.17% | 76.14 19.17% | 75.82 0.42% | 73.63 2.88% | 95.85 30.18% | 75.68 21.05% | 76.93 1.65% | 61.78 19.69% | 111.76 80.89% | 78.77 29.52% | 77.78 1.26% | 65.56 15.71% | 86.19 - | 58.33 - | 88.07 - | 54.63 - | 29.51 45.98% | 85.05 188.18% | 85.05 0% | ||||||||||||
dividend yield | 0.02 - | 0.00 97.34% | 0.00 92.03% | 0.00 460.45% | 0.00 27.61% | 0.03 6,864.87% | 0.00 - | 0.02 122,520.90% | 0.01 64.54% | 0.11 - | 0.02 - | 0.02 - | 0.00 - | 0.00 9.67% | 0.02 5,779.98% | 0.02 0.13% | ||||||||||||||||||||||||
ebit per revenue | 0.07 - | -0.07 209.93% | 0.01 111.06% | 0.04 403.76% | 0.06 47.23% | -0.07 220.21% | 0.02 122.98% | 0.04 144.75% | 0.06 37.41% | -0.08 237.03% | 0.03 137.61% | 0.04 38.48% | 0.06 47.64% | -0.07 223.85% | 0.02 129.47% | 0.04 104.65% | 0.06 40.92% | -0.05 189.45% | 0.04 180.42% | 0.07 50.50% | 0.04 32.38% | 0.00 - | 0.08 - | -0.01 - | 0.06 - | -0.01 - | 0.07 - | 0.07 2.26% | 0.08 14.78% | 0.08 0% | ||||||||||
ebt per ebit | 0.88 - | 1.07 20.95% | 1.83 71.08% | 1.12 38.65% | 1.01 9.55% | 0.93 8.52% | 1.47 58.88% | 1.13 23.47% | 1.07 5.48% | 0.96 10.10% | 1.41 46.72% | 1.32 6.07% | 1.28 2.99% | 1.01 20.89% | 1.27 24.96% | 1.22 3.84% | 1.15 5.27% | 1.10 4.65% | 0.89 19.32% | 0.95 6.96% | 1.19 25.20% | 9.97 - | 1.11 - | -0.94 - | 1.14 - | -1.02 - | 1.19 - | 1.06 10.98% | 0.22 78.81% | 0.22 0% | ||||||||||
effective tax rate | 0.29 - | 0.16 44.18% | 0.12 29.75% | 0.26 123.51% | 0.41 60.21% | 0.16 61.29% | 0.21 33.91% | 0.26 23.10% | 0.45 69.78% | 0.16 64.91% | 0.24 53.11% | 0.27 12.99% | 0.31 16.29% | 0.23 28.15% | 0.32 39.34% | 0.29 8.78% | 0.27 5.68% | 0.19 30.12% | 0.24 24.97% | 0.33 39.13% | 0.28 15.70% | 0.34 - | 0.32 - | 0.37 - | 0.33 - | 0.33 - | 0.31 - | 0.34 9.89% | 0.31 10.91% | 0.31 0% | ||||||||||
enterprise value multiple | 5.51 - | -42.64 873.99% | 16.47 138.62% | 8.71 47.08% | 3.69 57.61% | -55.55 1,604.08% | 9.97 117.94% | 7.07 29.09% | 2.79 60.52% | -51.17 1,933.60% | 11.35 122.18% | 9.81 13.54% | 6.85 30.17% | -102.51 1,596.04% | 17.40 116.98% | 11.94 31.36% | -4.08 134.19% | -52.60 1,188.11% | 9.47 118.01% | 8.35 11.84% | -3.06 136.62% | 19.07 - | 4.85 - | 37.30 - | 3.11 - | 28.08 - | 2.47 - | 1.63 34.06% | 36.34 2,128.76% | 36.41 0.20% | ||||||||||
fixed asset turnover | 1.67 - | 1.03 38.35% | 1.53 48.07% | 1.71 12.44% | 1.78 3.71% | 1.14 36.04% | 1.73 52.20% | 1.90 9.76% | 1.94 1.89% | 1.14 41.13% | 1.62 41.79% | 1.84 14.10% | 1.80 2.61% | 1.15 35.80% | 1.78 53.97% | 1.91 7.44% | 2.14 12.42% | 1.21 43.43% | 1.95 61.08% | 2.11 7.94% | 2.12 0.67% | 1.28 - | 1.80 - | 1.38 - | 1.92 - | 1.36 - | 1.81 - | 3.51 93.69% | 1.27 63.75% | 1.27 0% | ||||||||||
free cash flow per share | 6.97 - | -1.74 124.95% | -1.65 4.88% | -0.12 92.53% | 7.98 6,562.64% | -2.45 130.67% | -1.93 21.11% | 0.98 150.64% | 11.65 1,091.34% | -5.70 148.96% | -2.25 60.59% | -0.40 82.18% | 6.90 1,822.81% | -2.27 132.96% | -1.81 20.43% | -0.01 99.54% | -2.43 - | -1.83 24.36% | -1.12 38.95% | -1.44 - | 5.17 - | -4.50 - | 5.39 - | -0.56 - | 6.95 - | 13.90 99.99% | -3.32 123.91% | -3.32 0% | ||||||||||||
gross profit margin | 0.36 - | 0.33 8.99% | 0.33 0.86% | 0.34 2.94% | 0.37 9.22% | 0.32 14.10% | 0.33 4.36% | 0.33 0.60% | 0.37 11.64% | 0.34 10.20% | 0.37 9.16% | 0.34 7.23% | 0.40 16.50% | 0.35 12.29% | 0.34 3.28% | 0.34 0.27% | 0.35 4.28% | 0.34 2.85% | 0.34 1.43% | 0.32 4.93% | 0.34 6.16% | 0.38 - | 0.38 - | 0.35 - | 0.36 - | 0.35 - | 0.39 - | 0.12 69.01% | 0.39 227.84% | 0.39 0% | ||||||||||
interest coverage | 7.00 - | -6.58 193.93% | 1.18 117.87% | 6.12 420.97% | 5.42 11.43% | -7.43 237.00% | 2.53 134.09% | 5.07 100.23% | 6.22 22.70% | -7.05 213.27% | 5.50 177.97% | 7.80 41.83% | 10.12 29.77% | -4.52 144.65% | 2.87 163.61% | 13.04 353.90% | -6.50 149.88% | -9.99 53.59% | 8.89 189.02% | 19.73 121.87% | -5.30 126.88% | 15.48 - | ||||||||||||||||||
inventory turnover | 2.08 - | 1.28 38.34% | 1.92 49.44% | 2.29 19.37% | 2.66 16.11% | 1.74 34.30% | 2.50 43.56% | 2.74 9.54% | 2.85 3.83% | 1.68 41.20% | 2.44 45.75% | 2.76 12.86% | 1.77 35.76% | 1.16 34.30% | 1.74 49.97% | 1.86 6.50% | 2.37 27.58% | 2.22 6.33% | 3.25 46.61% | 3.78 16.24% | 3.37 10.85% | 1.97 - | 2.82 - | 2.08 - | 2.93 - | 2.07 - | 2.44 - | 7.00 186.50% | 1.55 77.87% | 1.55 0% | ||||||||||
long term debt to capitalization | 0.32 - | 0.33 3.63% | 0.30 7.47% | 0.30 1.46% | 0.29 3.27% | 0.33 13.25% | 0.32 2.15% | 0.31 2.35% | 0.30 4.77% | 0.31 2.16% | 0.31 0.15% | 0.29 3.69% | 0.28 5.70% | 0.28 2.50% | 0.25 11.85% | 0.22 11.14% | 0.21 6.82% | 0.21 0.42% | 0.18 11.53% | 0.25 33.85% | 0.23 6.42% | 0.24 4.65% | 0.22 9.74% | 0.21 3.42% | 0.20 7.29% | 0.17 11.67% | 0.15 - | 0.15 0% | 0.15 1.45% | 0.16 - | 0.14 13.87% | 0.22 58.93% | 0.12 - | 0.07 44.68% | 0.13 85.14% | 0.13 0% | ||||
net income per ebt | 0.55 - | 0.79 42.11% | 0.83 5.63% | 0.67 19.35% | 0.52 21.68% | 0.77 46.32% | 0.73 5.40% | 0.67 7.60% | 0.46 32.08% | 0.76 66.29% | 0.72 5.07% | 0.68 4.96% | 0.67 2.00% | 0.75 12.20% | 0.66 12.07% | 0.68 3.27% | 0.70 2.22% | 0.81 16.09% | 0.75 7.44% | 0.65 13.53% | 0.72 11.45% | 0.65 - | 0.67 - | 0.58 - | 0.67 - | 0.65 - | 0.69 - | 0.75 9.89% | 0.68 9.57% | 0.68 0% | ||||||||||
net profit margin | 0.03 - | -0.06 288.94% | 0.01 119.98% | 0.03 149.27% | 0.03 4.30% | -0.05 260.90% | 0.02 134.54% | 0.03 73.07% | 0.03 11.79% | -0.06 304.86% | 0.03 152.38% | 0.04 23.62% | 0.05 40.35% | -0.06 209.93% | 0.02 132.38% | 0.04 103.21% | 0.05 36.45% | -0.05 199.02% | 0.03 160.06% | 0.04 39.19% | 0.04 5.64% | 0.01 - | 0.06 - | 0.01 - | 0.04 - | 0.01 - | 0.06 - | 0.06 0.03% | 0.01 78.00% | 0.01 0% | ||||||||||
operating cash flow per share | 7.90 - | -1.15 114.52% | -0.62 45.62% | 0.71 213.30% | 8.91 1,160.97% | -1.80 120.20% | -1.02 43.32% | 1.77 273.77% | 13.14 641.49% | -5.00 138.07% | -1.07 78.55% | 0.52 148.41% | 8.13 1,464.17% | -1.42 117.42% | -0.53 62.38% | 1.13 311.37% | -1.41 - | -0.03 97.76% | 0.37 1,288.71% | -0.30 - | 6.25 - | -2.95 - | 6.91 - | 0.87 - | 8.22 - | 16.45 99.99% | -1.91 111.63% | -1.91 0% | ||||||||||||
operating cycle | 120.40 - | 165.09 37.12% | 130.42 21.00% | 123.77 5.10% | 104.13 15.87% | 148.51 42.62% | 117.21 21.08% | 112.47 4.04% | 98.79 12.16% | 147.92 49.73% | 113.00 23.61% | 108.48 4.00% | 124.48 14.74% | 173.25 39.18% | 127.28 26.53% | 125.38 1.49% | 99.76 20.43% | 152.31 52.67% | 106.43 30.12% | 101.57 4.56% | 92.25 9.18% | 131.85 - | 90.23 - | 131.44 - | 30.72 - | 43.57 - | 91.48 - | 42.37 53.68% | 143.18 237.89% | 143.18 0% | ||||||||||
operating profit margin | 0.07 - | -0.07 209.93% | 0.01 111.06% | 0.04 403.76% | 0.06 47.23% | -0.07 220.21% | 0.02 122.98% | 0.04 144.75% | 0.06 37.41% | -0.08 237.03% | 0.03 137.61% | 0.04 38.48% | 0.06 47.64% | -0.07 223.85% | 0.02 129.47% | 0.04 104.65% | 0.06 40.92% | -0.05 189.45% | 0.04 180.42% | 0.07 50.50% | 0.04 32.38% | 0.00 - | 0.08 - | -0.01 - | 0.06 - | -0.01 - | 0.07 - | 0.07 2.26% | 0.08 14.78% | 0.08 0% | ||||||||||
payables turnover | -1.59 - | 0.55 134.62% | 0.72 30.34% | 0.76 5.78% | -1.71 325.85% | 0.57 133.14% | 0.75 31.45% | 0.79 5.44% | -1.82 331.79% | 0.57 131.09% | 0.76 33.65% | 0.84 10.53% | -1.55 284.94% | 0.53 134.41% | 0.76 41.92% | 0.76 1.14% | -1.37 278.90% | 0.47 134.54% | 0.73 53.89% | 0.81 11.28% | 1.15 41.99% | 0.76 - | 1.27 - | 0.89 - | 1.35 - | 0.88 - | 1.21 - | 3.15 159.63% | 0.73 76.74% | 0.73 0% | ||||||||||
pretax profit margin | 0.06 - | -0.08 232.96% | 0.01 118.92% | 0.05 209.08% | 0.06 33.17% | -0.07 209.96% | 0.02 136.51% | 0.05 87.31% | 0.06 29.88% | -0.07 223.20% | 0.04 155.18% | 0.05 30.08% | 0.07 43.22% | -0.07 197.98% | 0.03 136.83% | 0.05 96.79% | 0.07 33.49% | -0.06 185.29% | 0.04 164.88% | 0.06 60.97% | 0.05 15.33% | 0.02 - | 0.09 - | 0.01 - | 0.07 - | 0.01 - | 0.08 - | 0.07 8.97% | 0.02 75.68% | 0.02 0% | ||||||||||
price fair value | 0.75 - | 0.70 7.24% | 0.84 20.41% | 0.67 20.15% | 0.65 3.49% | 0.76 17.90% | 0.73 3.72% | 0.71 3.36% | 0.80 12.29% | 0.93 17.44% | 0.97 3.89% | 1.02 4.77% | 1.13 10.66% | 1.22 8.68% | 1.27 3.91% | 1.18 6.86% | 1.00 - | 1.05 4.99% | 1.01 3.90% | 0.89 - | 1.00 - | 0.93 - | 2.02 - | 1.86 - | 0.85 - | 0.94 10.70% | 0.99 5.68% | 1.00 0.13% | ||||||||||||
receivables turnover | 1.17 - | 0.95 18.74% | 1.08 13.73% | 1.07 1.15% | 1.28 20.18% | 0.93 27.53% | 1.11 19.25% | 1.13 2.02% | 1.34 18.55% | 0.96 28.66% | 1.18 23.71% | 1.19 0.42% | 1.22 2.97% | 0.94 23.18% | 1.19 26.66% | 1.17 1.63% | 1.46 24.51% | 0.81 44.72% | 1.14 41.88% | 1.16 1.27% | 1.37 18.64% | 1.04 - | 1.54 - | 1.02 - | 1.65 - | 3.05 85.11% | 1.06 65.30% | 1.06 0% | ||||||||||||
return on assets | 0.01 - | -0.01 221.50% | 0.00 128.34% | 0.01 171.49% | 0.01 7.87% | -0.01 202.50% | 0.01 151.00% | 0.01 84.83% | 0.01 14.52% | -0.01 229.43% | 0.01 178.36% | 0.01 36.31% | 0.02 32.31% | -0.01 172.80% | 0.01 148.24% | 0.01 115.74% | 0.02 46.67% | -0.01 158.37% | 0.01 199.34% | 0.02 44.69% | 0.02 3.15% | 0.00 - | 0.02 - | 0.00 - | 0.02 - | 0.00 - | 0.02 - | 0.04 94.05% | 0.00 91.44% | 0.00 0% | ||||||||||
return on capital employed | 0.04 - | -0.03 168.65% | 0.00 116.50% | 0.03 454.12% | 0.04 47.54% | -0.03 175.15% | 0.01 134.98% | 0.03 158.42% | 0.03 32.18% | -0.03 182.07% | 0.02 158.26% | 0.03 54.21% | 0.04 39.53% | -0.03 180.67% | 0.01 147.91% | 0.03 119.95% | 0.05 52.31% | -0.02 151.85% | 0.03 238.91% | 0.05 47.99% | 0.03 30.99% | 0.00 - | 0.05 - | -0.01 - | 0.05 - | -0.01 - | 0.05 - | 0.10 92.29% | 0.05 53.08% | 0.05 0% | ||||||||||
return on equity | 0.04 - | -0.05 220.44% | 0.01 129.02% | 0.04 171.71% | 0.04 4.49% | -0.04 205.42% | 0.02 152.09% | 0.04 80.73% | 0.03 17.52% | -0.04 224.47% | 0.03 180.41% | 0.04 33.80% | 0.05 26.04% | -0.04 172.65% | 0.02 150.79% | 0.04 109.81% | 0.06 44.54% | -0.04 157.70% | 0.04 201.43% | 0.05 45.88% | 0.05 6.87% | 0.01 - | 0.06 - | 0.01 - | 0.11 - | 0.02 - | 0.06 - | 0.13 100.00% | 0.01 91.43% | 0.01 0% | ||||||||||
total debt to capitalization | 0.37 - | 0.38 2.78% | 0.37 2.35% | 0.37 0.78% | 0.36 3.13% | 0.39 9.74% | 0.37 5.30% | 0.35 5.58% | 0.34 2.69% | 0.34 0.53% | 0.34 0.65% | 0.32 5.27% | 0.31 4.67% | 0.31 1.40% | 0.32 0.70% | 0.29 6.84% | 0.28 5.68% | 0.28 1.54% | 0.25 11.15% | 0.30 19.07% | 0.27 8.21% | 0.30 10.90% | 0.27 10.60% | 0.24 13.08% | 0.22 6.45% | 0.25 13.20% | 0.22 - | 0.23 3.99% | 0.21 8.12% | 0.16 - | 0.19 17.99% | 0.22 16.01% | 0.16 - | 0.12 24.96% | 0.18 46.34% | 0.18 0% |
All numbers in EUR (except ratios and percentages)