STR Stock Analysis: Strabag SE | VI
Engineering & Construction | VI, Austria | Market Cap: 12.514m EUR | 12M Return: 43.9% | AT000000STR1 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.85M
Rev. Trend: 76.0%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality
Strabag SE is an Austrian construction and engineering company headquartered in Villach, Austria, founded in 1835 and rebranded from Bau Holding Strabag AG to its current name in April 2006. The firm operates across the full spectrum of building construction and civil engineering, covering commercial, industrial, residential, and public buildings, as well as bridges, power plants, and prefabricated elements.
In transportation infrastructure, Strabag is active in road, railway, and waterway construction, earthworks, rock engineering, tunneling, and pipeline/sewer works. Beyond core construction, the group is involved in public-private partnerships, real estate and infrastructure development, property and facility services, ground engineering, and international projects, reflecting a diversified project-based business model typical of large European construction groups.
- Order backlog expands on European infrastructure spending
- Construction margins squeezed by material and labor cost inflation
- EU Green Deal fuels demand for rail and energy projects
| Net Income: 647.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -2.71 > 1.0 |
| NWC/Revenue: 7.95% < 20% (prev 6.18%; Δ 1.76% < -1%) |
| CFO/TA 0.07 > 3% & CFO 1.23b > Net Income 647.9m |
| Net Debt (-3.06b) to EBITDA (1.05b): -2.91 < 3 |
| Current Ratio: 1.16 > 1.5 & < 3 |
| Outstanding Shares: last quarter (115.4m) vs 12m ago 6.41% < -2% |
| Gross Margin: 38.81% > 18% (prev 35.64%; Δ 3.18% > 0.5%) |
| Asset Turnover: 110.3% > 50% (prev 117.5%; Δ -7.22% > 0%) |
| Interest Coverage Ratio: 11.17 > 6 (EBIT TTM 586.6m / Interest Expense TTM 52.5m) |
| A: 0.08 (Total Current Assets 10.1b - Total Current Liabilities 8.75b) / Total Assets 16.8b |
| B: 0.22 (Retained Earnings 3.62b / Total Assets 16.8b) |
| C: 0.04 (EBIT TTM 586.6m / Avg Total Assets 15.8b) |
| D: 0.48 (Book Value of Equity 5.47b / Total Liabilities 11.3b) |
| Altman-Z'' = 2.00 = BBB |
| DSRI: 1.14 (Receivables 2.14b/1.87b, Revenue 17.5b/17.5b) |
| GMI: 0.92 (GM 35.64% / 38.81%) |
| AQI: 0.99 (AQ_t 0.20 / AQ_t-1 0.20) |
| SGI: 1.00 (Revenue 17.5b / 17.5b) |
| TATA: -0.03 (NI 647.9m - CFO 1.23b) / TA 16.8b) |
| Beneish M = -2.99 (Cap -4..+1) = A |
As of September 18, 2026, the stock is trading at EUR 107.40 with a total of 25,114 shares traded. Over the past week, the price has changed by +4.47%, over one month by +28.32%, over three months by +15.98% and over the past year by +43.93%.
Current recommended Stop Loss: 103.80 (which is 3.4% or 1.2 ATR below the current price).
Strabag SE has no consensus analysts rating.
P/E Trailing = 13.3006
P/E Forward = 12.8535
P/S = 0.6285
P/B = 2.2386
P/EG = 4.7249
Revenue TTM = 17.5b EUR
EBIT TTM = 586.6m EUR
EBITDA TTM = 1.05b EUR
Long Term Debt = 351.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 121.2m EUR (from shortLongTermDebt, last quarter)
Debt = 368.0m EUR (Leases only: 368.0m)
Net Debt = -3.06b EUR (calculated: Debt 368.0m - CCE 3.43b)
Enterprise Value = 9.45b EUR (12.5b + Debt 368.0m - CCE 3.43b)
Interest Coverage Ratio = 11.17 (Ebit TTM 586.6m / Interest Expense TTM 52.5m)
EV/FCF = 14.18x (Enterprise Value 9.45b / FCF TTM 666.4m)
FCF Yield = 7.05% (FCF TTM 666.4m / Enterprise Value 9.45b)
FCF Margin = 3.82% (FCF TTM 666.4m / Revenue TTM 17.5b)
Net Margin = 3.71% (Net Income TTM 647.9m / Revenue TTM 17.5b)
Gross Margin = 38.81% ((Revenue TTM 17.5b - Cost of Revenue TTM 10.7b) / Revenue TTM)
Gross Margin QoQ = 39.16% (prev 39.16%)
Tobins Q-Ratio = 0.56 (Enterprise Value 9.45b / Total Assets 16.8b)
Interest Expense / Debt = 14.27% (Interest Expense 52.5m / Debt 368.0m)
Taxrate = 31.21% (294.8m / 944.6m)
NOPAT = 403.6m (EBIT 586.6m * (1 - 31.21%))
Current Ratio = 1.16 (Total Current Assets 10.1b / Total Current Liabilities 8.75b)
Debt / Equity = 0.07 (Debt 368.0m / totalStockholderEquity, last quarter 5.47b)
Debt / EBITDA = -2.91 (Net Debt -3.06b / EBITDA 1.05b)
Debt / FCF = -4.60 (Net Debt -3.06b / FCF TTM 666.4m)
Total Stockholder Equity = 5.23b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.09% (Net Income 647.9m / Total Assets 16.8b)
RoE = 12.40% (Net Income TTM 647.9m / Total Stockholder Equity 5.23b)
RoCE = 10.52% (EBIT 586.6m / Capital Employed (Equity 5.23b + L.T.Debt 351.0m))
RoIC = 5.64% (NOPAT 403.6m / Invested Capital 7.16b)
WACC = 6.71% (E(12.5b)/V(12.9b) * Re(6.62%) + D(368.0m)/V(12.9b) * Rd(14.27%) * (1-Tc(0.31)))
Discount Rate = 6.62% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 40.88 | Cagr: 2.51%
[DCF] Terminal Value 73.10% ; FCFF base≈797.6m ; Y1≈699.5m ; Y5≈565.1m
[DCF] Fair Price = 105.1 (EV 9.07b - Net Debt -3.06b = Equity 12.1b / Shares 115.4m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
Revenue Correlation: 75.95 | Revenue CAGR: 2.92% | SUE: -0.15 | # QB: 0
EPS current Year (2026-12-31): EPS=7.51 | Chg30d=+7.43% | Revisions=+25% | GrowthEPS=-5.3% | GrowthRev=+11.0%
EPS next Year (2027-12-31): EPS=7.64 | Chg30d=+3.52% | Revisions=+25% | GrowthEPS=+1.7% | GrowthRev=+5.7%
[Analyst] Revisions Ratio: +40% (up=2, down=0)