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Market Closed -
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5-day change | 1st Jan Change | ||
| 87.60 EUR | -1.24% |
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-7.20% | +8.15% |
| 04-15 | Strabag secondary ABB priced at EUR 86.70 per share - bookrunner | RE |
| 04-14 | Strabag SE secondary ABB orders below EUR 86.70 per share risk missing, says bookrunner | RE |
Projected Income Statement: Strabag SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,750 | 15,299 | 17,026 | 17,667 | 17,422 | 18,962 | 20,598 | 21,580 |
| Change | - | 3.72% | 11.29% | 3.76% | -1.38% | 8.84% | 8.63% | 4.77% |
| EBITDA 1 | 1,174 | 1,446 | 1,257 | 1,418 | 1,644 | 1,884 | 1,822 | 1,938 |
| Change | - | 23.1% | -13.04% | 12.81% | 15.93% | 14.58% | -3.26% | 6.34% |
| EBIT 1 | 630.7 | 896.1 | 706.4 | 880.2 | 1,062 | 1,254 | 1,153 | 1,243 |
| Change | - | 42.09% | -21.17% | 24.6% | 20.64% | 18.13% | -8.1% | 7.83% |
| Interest Paid | -20.6 | -12.57 | -29.09 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 610 | 883.5 | 717.1 | 924.3 | 1,137 | 1,268 | 1,122 | 1,151 |
| Change | - | 44.83% | -18.84% | 28.9% | 23.04% | 11.45% | -11.51% | 2.59% |
| Net income 1 | 395.2 | 585.7 | 472.5 | 630.5 | 823 | 874 | 802.4 | 851.6 |
| Change | - | 48.2% | -19.34% | 33.45% | 30.53% | 6.2% | -8.19% | 6.12% |
| Announcement Date | 30/04/21 | 29/04/22 | 27/04/23 | 23/04/24 | 18/04/25 | - | - | - |
Forecast Balance Sheet: Strabag SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,969 | -2,036 | -1,928 | -2,643 | -2,905 | -2,508 | -2,478 | -2,690 |
| Change | - | -3.4% | 5.3% | -37.09% | -9.91% | 13.67% | 1.2% | -8.56% |
| Announcement Date | 30/04/21 | 29/04/22 | 27/04/23 | 23/04/24 | 18/04/25 | - | - | - |
Cash Flow Forecast: Strabag SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 451 | 456.3 | 630.5 | 644.6 | 1,330 | 1,157 | 921.6 |
| Change | - | 1.19% | 38.17% | - | 106.34% | -13.04% | -20.31% |
| Free Cash Flow (FCF) 1 | 828.7 | 764.2 | 182.3 | 742.6 | 249.2 | 369.1 | 634.6 |
| Change | - | -7.78% | -76.14% | - | -66.44% | 48.11% | 71.95% |
| Announcement Date | 30/04/21 | 29/04/22 | 27/04/23 | 18/04/25 | - | - | - |
Forecast Financial Ratios: Strabag SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.96% | 9.45% | 7.38% | 8.03% | 9.44% | 9.94% | 8.85% | 8.98% |
| EBIT Margin (%) | 4.28% | 5.86% | 4.15% | 4.98% | 6.1% | 6.62% | 5.6% | 5.76% |
| EBT Margin (%) | 4.14% | 5.78% | 4.21% | 5.23% | 6.53% | 6.68% | 5.45% | 5.33% |
| Net margin (%) | 2.68% | 3.83% | 2.77% | 3.57% | 4.72% | 4.61% | 3.9% | 3.95% |
| FCF margin (%) | 5.62% | 5% | 1.07% | - | 4.26% | 1.31% | 1.79% | 2.94% |
| FCF / Net Income (%) | 209.68% | 130.48% | 38.59% | - | 90.24% | 28.51% | 46% | 74.53% |
Profitability | ||||||||
| ROA | 3.24% | 4.81% | 3.79% | - | - | - | - | - |
| ROE | 9.92% | 14.4% | 11.74% | 15.02% | 17.57% | 16.6% | 13.8% | 13.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.06% | 2.98% | 3.7% | - | 3.7% | 7.01% | 5.61% | 4.27% |
| CAPEX / EBITDA (%) | 38.4% | 31.56% | 50.15% | - | 39.2% | 70.6% | 63.46% | 47.56% |
| CAPEX / FCF (%) | 54.42% | 59.71% | 345.81% | - | 86.8% | 533.71% | 313.34% | 145.22% |
Items per share | ||||||||
| Cash flow per share 1 | 12.47 | 11.9 | 7.923 | - | - | - | - | - |
| Change | - | -4.62% | -33.4% | - | - | - | - | - |
| Dividend per Share 1 | 1.9 | 2 | 2 | 2.2 | 2.5 | 2.75 | 2.8 | 2.9 |
| Change | - | 5.26% | 0% | 10% | 13.64% | 10% | 1.82% | 3.57% |
| Book Value Per Share 1 | 40.04 | 39.45 | 39.01 | 43.85 | 44.45 | 48.23 | 52.43 | 57 |
| Change | - | -1.48% | -1.1% | 12.41% | 1.36% | 8.5% | 8.71% | 8.73% |
| EPS 1 | 3.85 | 5.71 | 4.6 | 6.3 | 7.35 | 7.57 | 6.95 | 7.375 |
| Change | - | 48.31% | -19.44% | 36.96% | 16.67% | 2.99% | -8.19% | 6.12% |
| Nbr of stocks (in thousands) | 102,600 | 102,600 | 102,600 | 102,600 | 118,222 | 115,443 | 115,443 | 115,443 |
| Announcement Date | 30/04/21 | 29/04/22 | 27/04/23 | 23/04/24 | 18/04/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 11.6x | 12.6x |
| PBR | 1.82x | 1.67x |
| EV / Sales | 0.4x | 0.37x |
| Yield | 3.14% | 3.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Annual profits - Rate of surprise
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