Strabag SE / Fundamentals
Income statement
- Net revenue
€17.45B - Cost of goods sold
€10.68B - Gross profit
€6.77B - SG&A expenses
€4.74B - R&D expenses
€17.14M - EBITDA
€1.05B - D&A
€465.13M - EBIT
€1.65B - Interest expenses
€44.91M - EBT
€944.58M - Tax expenses
€294.76M - Net income
€647.89M
Cash flow statement
- Net deferred tax
€49.81M - Non-cash items
€425.79M - Changes in working capital
-€385.44M - Operating cash flow
€1.23B - Capex
€560.22M - Other investing cash flow
€25.71M - Net investing cash flow
-€632.71M - Total cash dividends paid
-€212.01M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€225.96M - Net financing cash flow
-€437.97M - Foreign exchange effects
-€13.78M - Net change in cash
€734.74M - Cash at end of period
-€521.54M - Free cash flow
€1.79B
Balance sheet
- Cash and cash equivalents
€2.41B - Cash and short-term investments
€2.41B - Total receivables
€3.53B - Inventory
€1.47B - Other current assets
€632.66M - Total current assets
€8.03B - Property, plant & equipment
€2.94B - Goodwill
€556.62M - Intangible assets
€473.74M - Long-term investments
€759.13M - Other non-current assets
€807.19M - Total non-current assets
€5.53B - Total assets
€13.57B - Accounts payable
€3.10B - Short-term debt
€279.55M - Other current liabilities
€3.73B - Total current liabilities
€7.11B - Long-term debt
€617.94M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.60B - Total non-current liabilities
€2.22B - Total liabilities
€9.33B - Common stock
€118.22M - Retained earnings
€2.50B - Other equity
€1.60B - Total equity
€4.24B - Total liabilities and shareholders' equity
€13.57B
Company information
- Market capitalization
€9.02B - Employees
77K - Enterprise Value
€7.62B
Company ratios
- Gross margin
-
38.8% Even with peer group: 42.0% - EBITDA margin
-
6.0% Worse than peer group: 14.0% - EBIT margin
-
9.4% Even with peer group: 9.6% - EBT margin
-
5.4% Even with peer group: 9.0% - Net margin
-
3.7% Even with peer group: 5.8% - ROE
-
15.3% Better than peer group: 9.4% - ROA
-
4.8% Even with peer group: 2.7% - Asset turnover
-
128.6% Much better than peer group: 67.6% - FCF margin
-
3.8% Worse than peer group: 15.1% - FCF yield
7.4% - Efficiency ratio
94.0% - Net sales per employee
-
€225.64K - Net income per employee
-
€8.38K