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Strabag SE

Strabag's Cash & Cash Equivalents rose 12.4% yoy to EUR 1,924 mil in 2014

By Helgi Library - April 2, 2020

Strabag SE's total assets reached EUR 10,276 mil at the end of 2014, down 2.7% compared to the previous year. Curr...

Strabag's Cash & Cash Equivalents rose 12.4% yoy to EUR 1,924 mil in 2014

By Helgi Library - April 2, 2020

Strabag SE's total assets reached EUR 10,276 mil at the end of 2014, down 2.7% compared to the previous year. Curr...

Profit Statement
Balance Sheet
Ratios
Valuation

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Mar 2014
Company Report
Feb 2014
Statistical Dossier

Strabag SE is an Austria-based construction company. The Company provides civil engineering, building and road construction, project development, tunneling and other services. The Company generates three fourths of its output volume in markets in which it holds one of the top three market positions: Austria, Germany, Hungary, Slovakia, Poland, Romania and Croatia. The Group offers its services under several brands, including Strabag and Züblin. The services span all areas of the construction industry and cover the entire construction value chain

Finance

Strabag SE has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 1.02% a year during that time to total of EUR 720 mil in 2014, or 5.77% of sales. That’s compared to 5.49% average margin seen in last five years.

The company netted EUR 128 mil in 2014 implying ROE of 4.01% and ROCE of 2.47%. Again, the average figures were 4.22% and 2.72%, respectively when looking at the previous 5 years.

Strabag SE’s net debt amounted to EUR -314 mil at the end of 2014, or -0.100 of equity. When compared to EBITDA, net debt was -0.436x, down when compared to average of 0.288x seen in the last 5 years.

Valuation

Strabag SE stock traded at EUR 18.2 per share at the end of 2014 resulting in a market capitalization of USD 2,258 mil. Over the previous five years, stock price fell by 12.2% or -2.56% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 2.02x and price to earnings (PE) of 14.6x as of 2014.

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