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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.18 - | 1.21 2.78% | 1.22 0.75% | 1.19 2.32% | 1.22 2.28% | 1.31 7.18% | 1.28 2.35% | 1.22 4.96% | 1.25 2.95% | 1.34 7.27% | 1.25 6.83% | |
cash conversion cycle | 204.03 - | 178.47 12.53% | 162.50 8.94% | 200.19 23.19% | 197.09 1.55% | 10.41 94.72% | 10.77 3.44% | 15.37 42.73% | 17.48 13.71% | 29.77 70.31% | 33.01 10.89% | |
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% | |
company equity multiplier | 3.62 - | 3.56 1.61% | 3.53 0.89% | 3.26 7.73% | 3.28 0.68% | 3.21 2.13% | 3.21 0.14% | 2.97 7.35% | 3.02 1.71% | 3.17 4.90% | 3.22 1.53% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |||||
ebit per revenue | 0.02 - | 0.02 12.39% | 0.02 3.65% | 0.02 18.57% | 0.01 48.47% | 0.02 70.54% | 0.03 59.97% | 0.04 19.02% | 0.05 45.05% | 0.04 27.66% | 0.02 39.22% | |
ebt per ebit | 0.90 - | 1.14 26.90% | 1.29 13.54% | 1.53 18.71% | 2.73 78.18% | 1.79 34.42% | 1.18 33.96% | 1.12 5.67% | 1.07 3.73% | 1.08 0.81% | 1.87 72.53% | |
effective tax rate | 0.32 - | 0.42 31.98% | 0.42 0.08% | 0.33 22.01% | 0.31 7.41% | 0.32 3.47% | 0.34 8.75% | 0.35 0.48% | 0.32 6.03% | 0.33 1.68% | 0.37 12.85% | |
enterprise value multiple | 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% | |
fixed asset turnover | 5.81 - | 6.19 6.47% | 6.97 12.66% | 6.43 7.77% | 6.98 8.47% | 7.12 2.01% | 5.96 16.21% | 5.74 3.71% | 6.05 5.28% | 6.21 2.75% | 6.20 0.13% | |
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% | |
gross profit margin | 0.35 - | 0.34 0.63% | 0.34 0.56% | 0.36 5.64% | 0.34 5.24% | 0.33 2.76% | 0.36 7.22% | 0.37 3.96% | 0.38 1.79% | 0.36 5.87% | 0.08 76.30% | |
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% | |
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% | |
long term debt to capitalization | 0.32 - | 0.29 8.60% | 0.30 3.06% | 0.28 7.07% | 0.21 25.19% | 0.23 11.29% | 0.22 5.55% | 0.20 10.46% | 0.15 23.55% | 0.14 5.68% | 0.07 50.98% | |
net income per ebt | 0.49 - | 0.50 1.36% | 0.49 1.35% | 0.66 33.57% | 0.66 0.44% | 0.67 0.59% | 0.64 3.32% | 0.65 0.61% | 0.66 2.33% | 0.66 0.61% | 0.81 22.66% | |
net profit margin | 0.01 - | 0.01 12.69% | 0.01 16.10% | 0.02 88.01% | 0.02 7.79% | 0.02 12.49% | 0.02 2.14% | 0.03 12.95% | 0.04 42.88% | 0.03 27.52% | 0.04 28.61% | |
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% | |
operating cycle | 139.27 - | 119.68 14.07% | 109.52 8.49% | 137.85 25.87% | 116.09 15.79% | 104.37 10.09% | 113.12 8.38% | 112.23 0.79% | 110.27 1.75% | 107.13 2.84% | 95.97 10.42% | |
operating profit margin | 0.02 - | 0.02 12.39% | 0.02 3.65% | 0.02 18.57% | 0.01 48.47% | 0.02 70.54% | 0.03 59.97% | 0.04 19.02% | 0.05 45.05% | 0.04 27.66% | 0.02 39.22% | |
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% | |
pretax profit margin | 0.02 - | 0.02 11.18% | 0.02 17.69% | 0.03 40.76% | 0.03 8.19% | 0.03 11.83% | 0.04 5.65% | 0.04 12.27% | 0.06 39.64% | 0.04 27.07% | 0.04 4.86% | |
price fair value | 0.75 - | 0.65 13.92% | 0.80 23.18% | 1.13 41.46% | 1.07 5.39% | 0.73 31.78% | 0.83 14.49% | 0.71 14.15% | 0.93 30.05% | 1.00 7.88% | 0.94 5.80% | |
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% | |
return on assets | 0.01 - | 0.01 15.82% | 0.01 16.97% | 0.03 83.66% | 0.03 5.69% | 0.03 20.57% | 0.03 0.26% | 0.03 7.35% | 0.05 47.09% | 0.04 22.25% | 0.04 19.83% | |
return on capital employed | 0.05 - | 0.04 9.99% | 0.04 3.68% | 0.05 15.09% | 0.03 42.43% | 0.05 76.53% | 0.08 60.24% | 0.08 7.02% | 0.13 57.05% | 0.11 19.51% | 0.06 44.43% | |
return on equity | 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% | |
total debt to capitalization | 0.37 - | 0.36 3.53% | 0.34 4.51% | 0.31 9.60% | 0.28 10.28% | 0.27 1.40% | 0.27 0.86% | 0.22 18.68% | 0.23 3.27% | 0.19 15.26% | 0.12 37.85% |
All numbers in EUR (except ratios and percentages)