Strabag Balance Sheet Health
Financial Health criteria checks 6/6
Strabag has a total shareholder equity of €5.0B and total debt of €536.4M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are €14.7B and €9.7B respectively. Strabag's EBIT is €759.9M making its interest coverage ratio -3.6. It has cash and short-term investments of €3.7B.
Key information
10.73%
Debt to equity ratio
€536.39m
Debt
| Interest coverage ratio | -3.6x |
| Cash | €3.72b |
| Equity | €5.00b |
| Total liabilities | €9.67b |
| Total assets | €14.67b |
Recent financial health updates
Strabag (VIE:STR) Has A Pretty Healthy Balance Sheet
Dec 09
Is Strabag (VIE:STR) Using Too Much Debt?
Sep 02Recent updates
Are Investors Undervaluing Strabag SE (VIE:STR) By 38%?
May 18Strabag SE (VIE:STR) Stock Rockets 41% As Investors Are Less Pessimistic Than Expected
May 04Strabag (VIE:STR) Will Pay A Dividend Of €2.50
May 02Strabag's (VIE:STR) Earnings Seem To Be Promising
Apr 29The Return Trends At Strabag (VIE:STR) Look Promising
Apr 15Strabag (VIE:STR) Ticks All The Boxes When It Comes To Earnings Growth
Mar 08Strabag SE's (VIE:STR) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Feb 14
Declining Residential Construction In Europe Will Hurt Future Earnings
Heavy reliance on public sector contracts creates risk of revenue volatility with potential shifts in public spending priorities.Strabag (VIE:STR) Has A Pretty Healthy Balance Sheet
Dec 09Strabag SE (VIE:STR) Looks Inexpensive But Perhaps Not Attractive Enough
Sep 20Is Strabag (VIE:STR) Using Too Much Debt?
Sep 02If EPS Growth Is Important To You, Strabag (VIE:STR) Presents An Opportunity
Aug 11Financial Position Analysis
Short Term Liabilities: STR's short term assets (€8.9B) exceed its short term liabilities (€7.4B).
Long Term Liabilities: STR's short term assets (€8.9B) exceed its long term liabilities (€2.3B).
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 29.1% to 10.7% over the past 5 years.
Debt Coverage: STR's debt is well covered by operating cash flow (258.6%).
Interest Coverage: STR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/20 07:06 |
| End of Day Share Price | 2025/05/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Strabag SE is covered by 12 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marcin Wojtal | BofA Global Research |
| Markus Remis | CA Cheuvreux |
| Norbert Kretlow | Commerzbank AG |