Strabag SE
XD4.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.46 | 0.00 | 0.00 |
| FCF Yield | -3.35% | -4.09% | 16.04% | 16.90% |
| EV / EBITDA | 109.14 | 90.35 | 3.16 | 2.74 |
| Quality | ||||
| ROIC | 2.83% | 2.79% | 7.75% | 7.75% |
| Gross Margin | 39.49% | 39.49% | 42.71% | 42.71% |
| Cash Conversion Ratio | -3.00 | -3.00 | 2.46 | 2.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.84% | -5.40% | -5.51% | -10.75% |
| Free Cash Flow Growth | 0.00% | -142.68% | 0.00% | 303.00% |
| Safety | ||||
| Net Debt / EBITDA | -34.50 | -27.30 | -5.00 | -5.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.39 | 1.39 | 1.91 | 1.84 |
| Cash Conversion Cycle | 27.68 | 27.68 | 17.31 | 26.49 |