Strabag SE
Strabag SE Fundamental Analysis
Strabag SE (XD4.DE) shows weak financial fundamentals with a PE ratio of 22.05, profit margin of 3.56%, and ROE of 9.49%. The company generates $12.9B 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 36.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze XD4.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakXD4.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentXD4.DE trades at attractive valuation levels.
Growth Score
ModerateXD4.DE shows steady but slowing expansion.
Financial Health Score
ExcellentXD4.DE maintains a strong and stable balance sheet.
Profitability Score
WeakXD4.DE struggles to sustain strong margins.
Key Financial Metrics
Is XD4.DE Expensive or Cheap?
P/E Ratio
XD4.DE trades at 22.05 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, XD4.DE's PEG of -158.13 indicates potential undervaluation.
Price to Book
The market values Strabag SE at 2.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.00 times EBITDA. This signals the market has high growth expectations.
How Well Does XD4.DE Make Money?
Net Profit Margin
For every $100 in sales, Strabag SE keeps $3.56 as profit after all expenses.
Operating Margin
Core operations generate 11.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.49 in profit for every $100 of shareholder equity.
ROA
Strabag SE generates $3.10 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 $616.66M, signaling weaker underlying cash strength.
Free Cash Flow
Strabag SE generates weak or negative free cash flow of $107.14M, restricting financial flexibility.
FCF Per Share
Each share generates $0.93 in free cash annually.
FCF Yield
XD4.DE converts 1.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-158.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.79
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
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How XD4.DE Stacks Against Its Sector Peers
| Metric | XD4.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.05 | 25.96 | Better (Cheaper) |
| ROE | 9.49% | 1263.00% | Weak |
| Net Margin | 3.56% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.14 | 10.05 | Neutral |
| ROA | 3.10% | -1497918.00% (disorted) | Weak |
XD4.DE 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