Company Valuation: Strabag SE

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,919 3,760 4,012 4,248 4,670 10,009 10,009 -
Change - 28.82% 6.68% 5.88% 9.94% 114.33% 0% -
Enterprise Value (EV) 1 949.9 1,724 2,084 1,604 1,765 7,500 7,531 7,319
Change - 81.49% 20.88% -23.01% 10% 325.01% 0.41% -2.82%
P/E ratio 7.39x 6.42x 8.5x 6.57x 5.37x 11.5x 12.5x 11.8x
PBR 0.71x 0.93x 1x 0.94x 0.89x 1.8x 1.65x 1.52x
PEG - 0.1x -0.4x 0.2x 0.3x 3.84x -1.53x 1.93x
Capitalization / Revenue 0.2x 0.25x 0.24x 0.24x 0.27x 0.53x 0.49x 0.46x
EV / Revenue 0.06x 0.11x 0.12x 0.09x 0.1x 0.4x 0.37x 0.34x
EV / EBITDA 0.81x 1.19x 1.66x 1.13x 1.07x 3.98x 4.13x 3.78x
EV / EBIT 1.51x 1.92x 2.95x 1.82x 1.66x 5.98x 6.53x 5.89x
EV / FCF 1.15x 2.26x 11.4x - 2.38x 30.1x 20.4x 11.5x
FCF Yield 87.2% 44.3% 8.75% - 42.1% 3.32% 4.9% 8.67%
Dividend per Share 2 1.9 2 2 2.2 2.5 2.75 2.8 2.9
Rate of return 6.68% 5.46% 5.12% 5.31% 6.33% 3.17% 3.23% 3.34%
EPS 2 3.85 5.71 4.6 6.3 7.35 7.57 6.95 7.375
Distribution rate 49.4% 35% 43.5% 34.9% 34% 36.3% 40.3% 39.3%
Net sales 1 14,750 15,299 17,026 17,667 17,422 18,962 20,598 21,580
EBITDA 1 1,174 1,446 1,257 1,418 1,644 1,884 1,822 1,938
EBIT 1 630.7 896.1 706.4 880.2 1,062 1,254 1,153 1,243
Net income 1 395.2 585.7 472.5 630.5 823 874 802.4 851.6
Net Debt 1 -1,969 -2,036 -1,928 -2,643 -2,905 -2,508 -2,478 -2,690
Reference price 2 28.45 36.65 39.10 41.40 39.50 86.70 86.70 86.70
Nbr of stocks (in thousands) 102,600 102,600 102,600 102,600 118,222 115,443 115,443 -
Announcement Date 30/04/21 29/04/22 27/04/23 23/04/24 18/04/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.45x0.4x3.98x3.17% 11.45B
63.65x2.62x25.56x0.08% 83.64B
14.05x1.16x6.41x4.18% 81.96B
26.38x1.96x18.66x1.2% 51.17B
37.14x4.21x25.14x0.2% 47.95B
55.27x4.67x29.69x1.67% 45.57B
28.78x0.66x11.47x2.18% 32.73B
25.11x1.65x15.68x0.18% 31.61B
4.52x0.27x5.09x5.27% 30.86B
31.34x0.57x9.16x2.13% 30.7B
Average 29.77x 1.82x 15.08x 2.02% 44.76B
Weighted average by Cap. 33.72x 2.09x 16.82x 1.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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