Strabag SE
Strabag SE Fundamental Analysis
Strabag SE (STBBF) shows moderate financial fundamentals with a PE ratio of 12.73, profit margin of 4.61%, and ROE of 16.91%. The company generates $17.9B in annual revenue with weak year-over-year growth of -1.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze STBBF's fundamental strength across five key dimensions:
Efficiency Score
WeakSTBBF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSTBBF trades at attractive valuation levels.
Growth Score
ModerateSTBBF shows steady but slowing expansion.
Financial Health Score
ExcellentSTBBF maintains a strong and stable balance sheet.
Profitability Score
ModerateSTBBF maintains healthy but balanced margins.
Key Financial Metrics
Is STBBF Expensive or Cheap?
P/E Ratio
STBBF trades at 12.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, STBBF's PEG of -105.17 indicates potential undervaluation.
Price to Book
The market values Strabag SE at 2.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.22 times EBITDA. This signals the market has high growth expectations.
How Well Does STBBF Make Money?
Net Profit Margin
For every $100 in sales, Strabag SE keeps $4.61 as profit after all expenses.
Operating Margin
Core operations generate 12.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.91 in profit for every $100 of shareholder equity.
ROA
Strabag SE generates $5.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Strabag SE generates limited operating cash flow of $1.52B, signaling weaker underlying cash strength.
Free Cash Flow
Strabag SE produces free cash flow of $838.94M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $7.27 in free cash annually.
FCF Yield
STBBF converts 7.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-105.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How STBBF Stacks Against Its Sector Peers
| Metric | STBBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.73 | 25.83 | Better (Cheaper) |
| ROE | 16.91% | 1291.00% | Weak |
| Net Margin | 4.61% | -43845.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.14 | 10.66 | Neutral |
| ROA | 5.56% | -1540652.00% (disorted) | Weak |
STBBF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Strabag SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1.87%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
102.86%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
18.12%
Industry Style: Cyclical, Value, Infrastructure
High Growth