Cash flow Strabag SE

Equities

STR

AT000000STR1

Construction & Engineering

Market Closed - Wiener Boerse Other stock markets 16:35:17 14/05/2026 BST			After hours 20:59:42
91.40 ^EUR	-1.40%		90.75	-0.71%

05-11	Strabag Wins Contract to Carry Out Structural Works on German Rail Tunnel Project	MT
05-11	Strabag awarded major contract for Pfaffensteig tunnel	RE

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Published financial data: STRABAG SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	15.31B	17.04B	17.68B	17.43B	18.72B
Total Revenues	15.31B	17.04B	17.68B	17.43B	18.72B
Cost of Goods Sold, Total	9.53B	10.99B	11.12B	10.25B	10.99B
Gross Profit	5.77B	6.05B	6.55B	7.18B	7.74B
Selling General & Admin Expenses, Total	4.02B	4.36B	4.57B	4.96B	5.3B
Depreciation & Amortization - (IS)	542M	534M	525M	580M	633M
Other Operating Expenses	521M	659M	889M	880M	880M
Other Operating Expenses, Total	5.09B	5.55B	5.98B	6.42B	6.81B
Operating Income	687M	495M	569M	760M	924M
Interest Expense, Total	-22.67M	-29.09M	-38.17M	-	-
Interest And Investment Income	52.46M	99.2M	159M	210M	143M
Net Interest Expenses	29.79M	70.12M	121M	210M	143M
Income (Loss) On Equity Invest.	92.11M	60.89M	144M	149M	164M
Currency Exchange Gains (Loss)	-14.57M	6.85M	-16.29M	-40.86M	-18.73M
Other Non Operating Income (Expenses)	-	-	-	-75.28M	-67.32M
EBT, Excl. Unusual Items	794M	633M	818M	1B	1.15B
Impairment of Goodwill	-5.67M	-6.7M	-7.45M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	62.95M	51.18M	53.2M	71.21M	66.37M
Asset Writedown	-2.04M	-10.15M	-5.88M	-2.28M	-2.94M
Insurance Settlements	34.4M	49.79M	66.75M	66.34M	79.3M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	884M	717M	924M	1.14B	1.29B
Income Tax Expense	287M	237M	291M	309M	367M
Earnings From Continuing Operations	596M	480M	633M	828M	921M
Net Income to Company	596M	480M	633M	828M	921M
Minority Interest	-10.7M	-7.68M	-2.89M	-5.33M	-4.68M
Net Income - (IS)	586M	472M	631M	823M	916M
Net Income to Common Incl Extra Items	586M	472M	631M	823M	916M
Net Income to Common Excl. Extra Items	586M	472M	631M	823M	916M
Per Share Items
Net EPS - Basic	5.71	4.6	6.3	7.35	7.94
Basic EPS - Continuing Operations	5.71	4.6	6.3	7.35	7.94
Basic Weighted Average Shares Outstanding	103M	103M	100M	112M	115M
Net EPS - Diluted	5.71	4.6	6.3	7.35	7.94
Diluted EPS - Continuing Operations	5.71	4.6	6.3	7.35	7.94
Diluted Weighted Average Shares Outstanding	103M	103M	100M	112M	115M
Normalized Basic EPS	4.73	3.78	5.08	5.54	6.16
Normalized Diluted EPS	4.73	3.78	5.08	5.54	6.16
Dividend Per Share	2	2	2.2	2.5	2.9
Payout Ratio	120.87	36.7	25.66	25.47	26.51
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	1.17B	964M	1.02B	1.27B	1.48B
EBITA	713M	521M	596M	760M	924M
EBIT	687M	495M	569M	760M	924M
EBITDAR	1.34B	1.19B	1.04B	1.28B	1.49B
Effective Tax Rate - (Ratio)	32.5	33.04	31.47	27.17	28.51
Total Current Taxes	181M	202M	231M	273M	260M
Total Deferred Taxes	106M	35.02M	59.84M	36.41M	107M
Normalized Net Income	485M	388M	508M	621M	711M
Interest on Long-Term Debt	6.12M	7.33M	7.63M	9.66M	12.11M
Non-Cash Pension Expense	2.38M	4.27M	14.98M	12.26M	12.25M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	59.69M	61.76M
Selling and Marketing Expenses	-	-	-	59.69M	61.76M
Research And Development Expense From Footnotes	16.16M	15.77M	17.14M	18.96M	17.6M
Net Rental Expense, Total	178M	222M	15.09M	13.97M	13.17M
Imputed Operating Lease Interest Expense	27.48M	48.11M	4.96M	-	-
Imputed Operating Lease Depreciation	151M	174M	10.13M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.96B	2.7B	3.45B	3.72B	4.32B
Short Term Investments	-	-	-	10K	10K
Total Cash And Short Term Investments	2.96B	2.7B	3.45B	3.72B	4.32B
Accounts Receivable, Total	2.84B	3.09B	3.03B	3.04B	2.97B
Other Receivables	224M	251M	243M	235M	252M
Total Receivables	3.07B	3.34B	3.27B	3.28B	3.23B
Inventory	969M	1.07B	1.26B	1.55B	1.7B
Other Current Assets, Total	239M	281M	249M	302M	334M
Total Current Assets	7.24B	7.39B	8.23B	8.85B	9.58B
Gross Property Plant And Equipment	6.46B	6.85B	7.28B	7.71B	8.12B
Accumulated Depreciation	-4.03B	-4.3B	-4.52B	-4.72B	-4.97B
Net Property Plant And Equipment	2.43B	2.55B	2.76B	3B	3.15B
Long-term Investments	627M	635M	787M	786M	835M
Goodwill	448M	442M	491M	556M	739M
Other Intangibles, Total	521M	498M	486M	461M	462M
Accounts Receivable Long-Term	525M	483M	428M	370M	307M
Deferred Tax Assets Long-Term	104M	111M	110M	120M	130M
Other Long-Term Assets, Total	334M	576M	418M	530M	643M
Total Assets	12.23B	12.68B	13.71B	14.67B	15.85B
Liabilities
Accounts Payable, Total	2.15B	2.33B	2.53B	2.45B	2.65B
Accrued Expenses, Total	203M	228M	223M	253M	266M
Current Portion of Long-Term Debt	424M	242M	209M	229M	160M
Current Portion of Leases	58.65M	59.11M	63.69M	65.97M	70.7M
Current Income Taxes Payable	51.16M	58.19M	103M	125M	134M
Unearned Revenue Current, Total	1.39B	1.39B	1.6B	1.88B	1.92B
Other Current Liabilities	1.73B	2.16B	2.34B	2.38B	2.61B
Total Current Liabilities	6.01B	6.46B	7.07B	7.39B	7.81B
Long-Term Debt	463M	383M	326M	308M	301M
Long-Term Leases	247M	273M	301M	325M	297M
Pension & Other Post Retirement Benefits	377M	334M	320M	304M	262M
Deferred Tax Liability Non Current	104M	175M	237M	282M	418M
Other Non Current Liabilities	955M	1.03B	1.05B	1.07B	1.07B
Total Liabilities	8.15B	8.66B	9.3B	9.67B	10.16B
Common Stock, Total	103M	103M	103M	118M	118M
Retained Earnings	1.96B	1.86B	2.59B	3.17B	3.85B
Comprehensive Income and Other	1.98B	2.04B	1.7B	1.69B	1.69B
Total Common Equity	4.05B	4B	4.39B	4.98B	5.66B
Minority Interest	24.32M	22.39M	18.44M	22.4M	21.08M
Total Equity	4.07B	4.03B	4.41B	5B	5.68B
Total Liabilities And Equity	12.23B	12.68B	13.71B	14.67B	15.85B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	103M	103M	103M	115M	115M
ECS Total Common Shares Outstanding	103M	103M	103M	115M	115M
Book Value / Share	39.45	39.01	42.8	43.12	49.05
Tangible Book Value	3.08B	3.06B	3.41B	3.96B	4.46B
Tangible Book Value Per Share	30.01	29.85	33.28	34.31	38.65
Total Debt	1.19B	957M	899M	927M	829M
Net Debt	-1.77B	-1.74B	-2.55B	-2.8B	-3.49B
Debt Equivalent of Unfunded Proj. Benefit Obligation	485M	425M	418M	404M	376M
Debt Equivalent Oper. Leases	1.42B	1.78B	121M	112M	105M
Minority Interest, Total (Incl. Fin. Div)	24.32M	22.39M	18.44M	22.4M	21.08M
Equity Method Investments, Total	403M	411M	541M	526M	595M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	550M	682M	685M	676M	678M
Inventories - Work In Process, Total	220M	187M	341M	424M	485M
Inventories - Finished Goods, Total	150M	145M	195M	390M	443M
Inventories - Others	49.16M	54.94M	34.23M	61.04M	89.61M
Land - (BS)	-	1.7B	1.81B	1.88B	1.97B
Machinery, Total	3.05B	3.16B	3.29B	5.07B	5.43B
Full Time Employees	70.46K	71.22K	76.33K	86.88K	88.56K
Part Time Employees	7.95K	8.23K	9.4K	-	-
Order Backlog	22.5B	23.74B	23.47B	20.67B	26.95B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	586M	472M	631M	823M	916M
Depreciation & Amortization - CF	516M	508M	498M	580M	633M
Amortization of Goodwill and Intangible Assets - (CF)	26.02M	25.68M	27.01M	-	-
Depreciation & Amortization, Total	542M	534M	525M	580M	633M
(Gain) Loss From Sale Of Asset	-62.95M	-51.18M	-53.2M	-96.77M	-59.51M
(Gain) Loss on Sale of Investments - (CF)	3.55M	9.76M	1.99M	14.46M	14.1M
Asset Writedown & Restructuring Costs	7.71M	16.85M	13.34M	2.28M	2.94M
(Income) Loss On Equity Investments - (CF)	26.6M	27.34M	-8.53M	5.71M	17.85M
Other Operating Activities, Total	114M	75.79M	196M	101M	62.8M
Change In Accounts Receivable	-159M	-292M	141M	-17.09M	275M
Change In Inventories	106M	-132M	-186M	-353M	-209M
Change In Accounts Payable	-	-	-	-	-
Change in Unearned Revenues	60.87M	173M	392M	204M	71.84M
Change In Income Taxes	-181M	-26.84M	-2.05M	-10.85M	-18.1M
Change in Other Net Operating Assets	178M	6.16M	166M	134M	96.37M
Cash from Operations	1.22B	813M	1.82B	1.39B	1.8B
Capital Expenditure	-456M	-631M	-541M	-645M	-665M
Sale of Property, Plant, and Equipment	123M	81.68M	86.24M	160M	95.7M
Cash Acquisitions	-7.18M	-585K	-109M	-67.6M	-138M
Divestitures	-	-	210K	1.64M	5.47M
Sale (Purchase) of Real Estate properties	-	-	-	-154M	-11.85M
Investment in Marketable and Equity Securities, Total	-19.29M	-26.73M	-138M	-47.48M	-123M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-17.82M	15.73M	47M	3.07M	22.96M
Cash from Investing	-378M	-560M	-655M	-750M	-813M
Long-Term Debt Issued, Total	127M	34.46M	12.63M	56.17M	10.76M
Total Debt Issued	127M	34.46M	12.63M	56.17M	10.76M
Long-Term Debt Repaid, Total	-154M	-365M	-173M	-200M	-177M
Total Debt Repaid	-154M	-365M	-173M	-200M	-177M
Repurchase of Common Stock	-	-	-108M	-	-
Common Dividends Paid	-708M	-173M	-162M	-210M	-243M
Common & Preferred Stock Dividends Paid	-708M	-173M	-162M	-210M	-243M
Other Financing Activities, Total	-8.87M	-151K	-	-	-
Cash from Financing	-744M	-504M	-431M	-354M	-410M
Foreign Exchange Rate Adjustments	7.2M	-10.18M	17.72M	-10.91M	19.83M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	106M	-261M	749M	273M	600M
Supplemental Items
Cash Interest Paid	18.5M	27.48M	-	28.91M	31.22M
Cash Income Tax Paid (Refund)	360M	228M	-	216M	256M
Levered Free Cash Flow	397M	417M	859M	355M	906M
Unlevered Free Cash Flow	411M	435M	883M	355M	906M
Change In Net Working Capital	104M	-222M	-544M	55.32M	-360M
Net Debt Issued / Repaid	-27.1M	-330M	-161M	-144M	-167M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.52	2.48	2.69	3.35	3.79
Return on Total Capital	8.15	6.04	6.91	8.45	9.29
Return On Equity %	14.58	11.86	15.02	17.61	17.24
Return on Common Equity	14.4	11.74	15.02	17.57	17.22
Margin Analysis
Gross Profit Margin %	37.72	35.49	37.07	41.19	41.33
SG&A Margin	26.29	25.59	25.86	28.46	28.31
EBITDA Margin %	7.61	5.66	5.8	7.26	7.89
EBITA Margin %	4.66	3.06	3.37	4.36	4.94
EBIT Margin %	4.49	2.91	3.22	4.36	4.94
Income From Continuing Operations Margin %	3.9	2.82	3.58	4.75	4.92
Net Income Margin %	3.83	2.77	3.57	4.72	4.89
Net Avail. For Common Margin %	3.83	2.77	3.57	4.72	4.89
Normalized Net Income Margin	3.17	2.28	2.87	3.56	3.8
Levered Free Cash Flow Margin	2.59	2.45	4.86	2.04	4.84
Unlevered Free Cash Flow Margin	2.68	2.55	5	2.04	4.84
Asset Turnover
Asset Turnover	1.26	1.37	1.34	1.23	1.23
Fixed Assets Turnover	6.2	6.85	6.66	5.96	6.09
Receivables Turnover (Average Receivables)	5.6	5.75	5.78	5.74	6.23
Inventory Turnover (Average Inventory)	9.35	10.79	9.57	7.3	6.77
Short Term Liquidity
Current Ratio	1.2	1.14	1.16	1.2	1.23
Quick Ratio	1	0.93	0.95	0.95	0.97
Operating Cash Flow to Current Liabilities	0.2	0.13	0.26	0.19	0.23
Days Sales Outstanding (Average Receivables)	65.18	63.51	63.18	63.74	58.63
Days Outstanding Inventory (Average Inventory)	39.03	33.83	38.14	50.13	53.95
Average Days Payable Outstanding	83.05	73.66	78.35	86.46	83.65
Cash Conversion Cycle (Average Days)	21.17	23.67	22.97	27.42	28.93
Long Term Solvency
Total Debt/Equity	29.31	23.78	20.39	18.54	14.58
Total Debt / Total Capital	22.67	19.21	16.93	15.64	12.73
LT Debt/Equity	17.45	16.31	14.2	12.65	10.52
Long-Term Debt / Total Capital	13.5	13.17	11.8	10.67	9.18
Total Liabilities / Total Assets	66.69	68.26	67.83	65.92	64.13
EBIT / Interest Expense	30.28	17.02	14.9	-	-
EBITDA / Interest Expense	54.18	35.38	28.65	-	-
(EBITDA - Capex) / Interest Expense	34.06	13.7	14.47	-	-
Total Debt / EBITDA	0.97	0.93	0.82	0.69	0.53
Net Debt / EBITDA	-1.44	-1.7	-2.33	-2.09	-2.24
Total Debt / (EBITDA - Capex)	1.55	2.4	1.63	1.33	0.93
Net Debt / (EBITDA - Capex)	-2.29	-4.38	-4.62	-4.02	-3.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.74	11.33	3.72	-1.39	7.42
Gross Profit, 1 Yr. Growth %	5.57	4.76	8.35	9.57	7.77
EBITDA, 1 Yr. Growth %	25.81	-17.27	6.32	17.82	16.67
EBITA, 1 Yr. Growth %	48.51	-26.92	14.38	26.77	21.66
EBIT, 1 Yr. Growth %	51.33	-27.89	14.85	26.77	21.66
Earnings From Cont. Operations, 1 Yr. Growth %	49.45	-19.5	31.92	30.78	11.18
Net Income, 1 Yr. Growth %	48.2	-19.34	33.45	30.53	11.33
Normalized Net Income, 1 Yr. Growth %	52.07	-20.1	31	23.2	14.54
Diluted EPS Before Extra, 1 Yr. Growth %	48.2	-19.34	36.75	16.71	8
Accounts Receivable, 1 Yr. Growth %	8.23	8.69	-1.87	0.32	-2.15
Inventory, 1 Yr. Growth %	-9.42	10.28	17.53	23.57	9.23
Net Property, Plant and Equip., 1 Yr. Growth %	-2.91	4.82	8.27	5.32	5.09
Total Assets, 1 Yr. Growth %	0.75	3.75	8.06	7.07	7.98
Tangible Book Value, 1 Yr. Growth %	-0.42	-0.52	11.49	16.02	12.64
Common Equity, 1 Yr. Growth %	-0.95	-1.1	9.69	13.37	13.76
Cash From Operations, 1 Yr. Growth %	-4.62	-33.4	123.47	-23.63	29.95
Capital Expenditures, 1 Yr. Growth %	1.19	38.17	-14.2	19.18	3.16
Levered Free Cash Flow, 1 Yr. Growth %	-28.29	5.14	106	-61.46	155.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-28.04	5.94	102.88	-61.46	155.13
Dividend Per Share, 1 Yr. Growth %	-71.01	0	10	13.64	16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.18	7.47	7.46	1.13	2.92
Gross Profit, 2 Yr. CAGR %	1.65	5.16	6.54	8.96	8.67
EBITDA, 2 Yr. CAGR %	13.99	2.02	-6.21	14.58	17.24
EBITA, 2 Yr. CAGR %	21.63	4.18	-8.57	20.79	24.19
EBIT, 2 Yr. CAGR %	21.54	4.46	-8.99	23.89	24.19
Earnings From Cont. Operations, 2 Yr. CAGR %	25.52	9.69	3.05	31.35	20.58
Net Income, 2 Yr. CAGR %	25.53	9.34	3.75	31.98	20.55
Normalized Net Income, 2 Yr. CAGR %	27.38	10.23	2.31	26.52	18.79
Diluted EPS Before Extra, 2 Yr. CAGR %	25.53	9.34	5.03	26.33	12.27
Accounts Receivable, 2 Yr. CAGR %	-4.18	8.46	3.27	-0.78	-0.92
Inventory, 2 Yr. CAGR %	-0.74	-0.06	13.85	20.51	16.18
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.54	0.88	6.53	8.49	5.21
Total Assets, 2 Yr. CAGR %	-0.1	2.24	5.88	7.56	7.52
Tangible Book Value, 2 Yr. CAGR %	4.84	-0.47	5.31	13.72	14.32
Common Equity, 2 Yr. CAGR %	2.91	-1.02	4.16	11.52	13.56
Cash From Operations, 2 Yr. CAGR %	6.51	-20.3	21.99	30.64	-0.38
Capital Expenditures, 2 Yr. CAGR %	-16.05	18.25	8.88	1.11	10.88
Levered Free Cash Flow, 2 Yr. CAGR %	19.24	-13.17	47.17	-7.75	-0.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.86	-12.69	46.61	-9.69	-0.83
Dividend Per Share, 2 Yr. CAGR %	49.07	-46.16	4.88	11.8	14.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.11	2.83	6.21	4.42	3.19
Gross Profit, 3 Yr. CAGR %	4.48	2.67	6.21	7.54	8.56
EBITDA, 3 Yr. CAGR %	18.94	2.44	3.44	2.8	15.27
EBITA, 3 Yr. CAGR %	32.23	2.64	7.47	2.16	21.08
EBIT, 3 Yr. CAGR %	31.25	2.13	7.82	3.44	23.14
Earnings From Cont. Operations, 3 Yr. CAGR %	18.02	8.25	16.65	11.57	24.25
Net Income, 3 Yr. CAGR %	18.33	8.32	16.85	12.01	24.71
Normalized Net Income, 3 Yr. CAGR %	23.41	9.04	16.76	8.55	22.39
Diluted EPS Before Extra, 3 Yr. CAGR %	18.33	8.32	17.8	8.78	19.9
Accounts Receivable, 3 Yr. CAGR %	-2.39	-0.07	4.9	2.28	-1.24
Inventory, 3 Yr. CAGR %	2.87	2.81	5.49	17	16.63
Net Property, Plant and Equip., 3 Yr. CAGR %	6.35	0.53	3.29	7.26	7.35
Total Assets, 3 Yr. CAGR %	1.86	1.16	4.14	6.27	7.7
Tangible Book Value, 3 Yr. CAGR %	6.06	3.02	3.37	8.76	13.36
Common Equity, 3 Yr. CAGR %	3.78	1.55	2.43	7.14	12.26
Cash From Operations, 3 Yr. CAGR %	15.66	-8.92	12.39	4.36	30.41
Capital Expenditures, 3 Yr. CAGR %	-10.89	-0.88	6.25	12.2	1.79
Levered Free Cash Flow, 3 Yr. CAGR %	60.68	14.34	15.81	-3.64	29.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	81.95	13.1	15.65	-4.76	27.66
Dividend Per Share, 3 Yr. CAGR %	15.44	30.5	-31.68	7.72	13.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.3	4.74	2.99	2.15	4.88
Gross Profit, 5 Yr. CAGR %	5.22	5.53	5.3	5.14	7.19
EBITDA, 5 Yr. CAGR %	16.37	9.96	8.16	7.14	9.78
EBITA, 5 Yr. CAGR %	34.63	18.18	14.09	9.55	14.02
EBIT, 5 Yr. CAGR %	33.63	16.99	13.37	10.33	15.3
Earnings From Cont. Operations, 5 Yr. CAGR %	16.16	10.43	11.79	16.95	18.21
Net Income, 5 Yr. CAGR %	16.1	11.12	12.27	17.23	18.31
Normalized Net Income, 5 Yr. CAGR %	16.78	12.88	14.49	15.72	17.38
Diluted EPS Before Extra, 5 Yr. CAGR %	16.1	11.12	12.82	15.2	15.56
Accounts Receivable, 5 Yr. CAGR %	2.8	3.77	-0.16	-0.35	2.53
Inventory, 5 Yr. CAGR %	-3.91	-1.25	7.13	9.55	9.64
Net Property, Plant and Equip., 5 Yr. CAGR %	5.39	6.47	6.42	3.64	4.71
Total Assets, 5 Yr. CAGR %	3.33	2.79	3.45	3.68	5.48
Tangible Book Value, 5 Yr. CAGR %	2.74	1.29	5.76	7.18	7.61
Common Equity, 5 Yr. CAGR %	4.9	3.5	3.93	5.43	6.74
Cash From Operations, 5 Yr. CAGR %	35.81	-9.58	18.15	5.21	7.09
Capital Expenditures, 5 Yr. CAGR %	2.04	6.62	-3.46	-0.09	8.08
Levered Free Cash Flow, 5 Yr. CAGR %	-9.86	-9.38	55.13	4.93	10.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.93	-9.75	66.89	3.36	9.66
Dividend Per Share, 5 Yr. CAGR %	16.05	9	11.1	22.67	-15.92