| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
STR Stock Overview
Strabag SE, together with its subsidiaries, operates as a construction company.
Strabag Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €37.35 |
| 52 Week High | €43.80 |
| 52 Week Low | €28.00 |
| Beta | 1.12 |
| 1 Month Change | 1.50% |
| 3 Month Change | -3.98% |
| 1 Year Change | 27.91% |
| 3 Year Change | 19.71% |
| 5 Year Change | 9.53% |
| Change since IPO | -25.15% |
Recent News & Updates
Should You Be Adding Strabag (VIE:STR) To Your Watchlist Today?
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An Intrinsic Calculation For Strabag SE (VIE:STR) Suggests It's 48% Undervalued
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At €35.10, Is Strabag SE (VIE:STR) Worth Looking At Closely?
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Strabag (VIE:STR) Has A Pretty Healthy Balance Sheet
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The Return Trends At Strabag (VIE:STR) Look Promising
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Shareholder Returns
| STR | AT Construction | AT Market | |
|---|---|---|---|
| 7D | -2.6% | -1.9% | -2.5% |
| 1Y | 27.9% | 14.1% | 22.7% |
Return vs Industry: STR exceeded the Austrian Construction industry which returned 14.1% over the past year.
Return vs Market: STR exceeded the Austrian Market which returned 22.7% over the past year.
Price Volatility
| STR volatility | |
|---|---|
| STR Average Weekly Movement | 3.6% |
| Construction Industry Average Movement | 4.5% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in AT Market | 5.7% |
| 10% least volatile stocks in AT Market | 2.3% |
Stable Share Price: STR is not significantly more volatile than the rest of Austrian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: STR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1835 | 72,942 | Thomas Birtel | https://www.strabag.com |
Strabag SE, together with its subsidiaries, operates as a construction company. The company engages in the construction of road, rail, and canal bridges; commercial and industrial facilities; hydroelectric power plants, storage power plants, hydraulic power plants, concrete gravity dams, earth-filled and rock-filled embankment dams, reservoirs, external asphalt sealing, asphalt core sealing, thermal power plants, wind farms, and electrical substations; and administration buildings, events and cultural centers, museums, hospitals, rehabilitation centers, retirement and nursing homes, universities, schools, kindergartens, fire and rescue centers, and churches. It also constructs prefabricated elements, civil engineering projects, metal constructions, water environmental technologies, and housing projects.
Strabag Fundamentals Summary
| STR fundamental statistics | |
|---|---|
| Market Cap | €3.83b |
| Earnings (TTM) | €484.28m |
| Revenue (TTM) | €14.97b |
7.9x
P/E Ratio0.3x
P/S RatioIs STR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STR income statement (TTM) | |
|---|---|
| Revenue | €14.97b |
| Cost of Revenue | €9.28b |
| Gross Profit | €5.69b |
| Expenses | €5.20b |
| Earnings | €484.28m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Apr 29, 2022
| Earnings per share (EPS) | 4.72 |
| Gross Margin | 38.00% |
| Net Profit Margin | 3.24% |
| Debt/Equity Ratio | 33.1% |
How did STR perform over the long term?
See historical performance and comparisonDividends
18.5%
Current Dividend Yield163%
Payout RatioValuation
Is Strabag undervalued compared to its fair value and its price relative to the market?
47.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: STR (€37.35) is trading below our estimate of fair value (€70.47)
Significantly Below Fair Value: STR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: STR is good value based on its PE Ratio (7.9x) compared to the European Construction industry average (16.1x).
PE vs Market: STR is good value based on its PE Ratio (7.9x) compared to the Austrian market (14.1x).
Price to Earnings Growth Ratio
PEG Ratio: STR's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: STR is good value based on its PB Ratio (1.1x) compared to the XE Construction industry average (1.5x).
Future Growth
How is Strabag forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
-1.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: STR's earnings are forecast to decline over the next 3 years (-1.3% per year).
Earnings vs Market: STR's earnings are forecast to decline over the next 3 years (-1.3% per year).
High Growth Earnings: STR's earnings are forecast to decline over the next 3 years.
Revenue vs Market: STR's revenue (1.7% per year) is forecast to grow slower than the Austrian market (4.2% per year).
High Growth Revenue: STR's revenue (1.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: STR's Return on Equity is forecast to be low in 3 years time (9.7%).
Past Performance
How has Strabag performed over the past 5 years?
13.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STR has high quality earnings.
Growing Profit Margin: STR's current net profit margins (3.2%) are higher than last year (2.4%).
Past Earnings Growth Analysis
Earnings Trend: STR's earnings have grown by 13.5% per year over the past 5 years.
Accelerating Growth: STR's earnings growth over the past year (34.4%) exceeds its 5-year average (13.5% per year).
Earnings vs Industry: STR earnings growth over the past year (34.4%) exceeded the Construction industry 26.3%.
Return on Equity
High ROE: STR's Return on Equity (13.9%) is considered low.
Financial Health
How is Strabag's financial position?
Financial Position Analysis
Short Term Liabilities: STR's short term assets (€6.5B) exceed its short term liabilities (€6.0B).
Long Term Liabilities: STR's short term assets (€6.5B) exceed its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: STR has more cash than its total debt.
Reducing Debt: STR's debt to equity ratio has reduced from 50.1% to 33.1% over the past 5 years.
Debt Coverage: STR's debt is well covered by operating cash flow (101.9%).
Interest Coverage: STR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Strabag current dividend yield, its reliability and sustainability?
18.47%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: STR's dividend (18.47%) is higher than the bottom 25% of dividend payers in the Austrian market (1.33%).
High Dividend: STR's dividend (18.47%) is in the top 25% of dividend payers in the Austrian market (3.63%)
Stability and Growth of Payments
Stable Dividend: STR's dividend payments have been volatile in the past 10 years.
Growing Dividend: STR's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (163.1%), STR's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: STR's dividends in 3 years are forecast to be well covered by earnings (44.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
10.0yrs
Average management tenure
CEO
Thomas Birtel (67 yo)
16yrs
Tenure
€2,225,000
Compensation
Dr. Thomas Birtel serves as Chairman of the Management Board at Strabag SE since June 15, 2013. He serves as a Member of Supervisory Board at VHV Allgemeine Versicherung AG. Dr. Birtel serves as the Chief...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Thomas's total compensation is reasonable compared to companies of similar size in the Austrian market.
Compensation vs Earnings: Thomas's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: STR's management team is seasoned and experienced (10 years average tenure).
Board Members
Experienced Board: STR's board of directors are seasoned and experienced ( 11.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Strabag SE's employee growth, exchange listings and data sources
Key Information
- Name: Strabag SE
- Ticker: STR
- Exchange: WBAG
- Founded: 1835
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: €3.832b
- Shares outstanding: 102.60m
- Website: https://www.strabag.com
Number of Employees
Location
- Strabag SE
- Triglavstrasse 9
- Villach
- Carinthia
- 9500
- Austria
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/23 19:31 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.