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Strabag SE

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Strabag SE

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

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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

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summary Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
      12,228 12,552 12,382 13,714 12,983    
      3,734 4,105 4,163 4,484 4,328    
      270 283 299 335 207    
      157 161 175 195 60.6    
      5.17% 5.31% 5.52% 6.11% 1.92%    
      2.21% 2.25% 2.41% 2.44% 1.60%    
      1.28% 1.29% 1.41% 1.42% 0.467%    
      73,008 75,548 73,600 76,866 74,010    

balance sheet

      9,765 9,614 10,382 10,386 10,138    
      4,294 4,300 4,345 4,534 4,546    
      5,471 5,313 6,037 5,852 5,591    
      2,979 3,099 3,232 3,150 3,163    
      6,786 6,515 7,150 7,236 6,975    
      2,396 2,305 2,363 2,359 2,432    
      4,390 4,209 4,786 4,877 4,543    
      1.04 0.390 0.104 0.617 1.14    
      0.227 0.086 0.024 0.146 0.219    
...     2.85% 0.960% 0.991% -0.413% 2.42%    

cash flow

      690 1,115 690 501 269    
      -1,046 -437 -524 -616 -447    
      -96.9 -386 -20.2 -81.7 -176    
      -453 292 147 -197 -355    

valuation

... ...   2,571 3,382 3,101 3,267 3,003    
      114 114 114 114 111    
... ...   16.2 20.7 20.5 22.1 20.4    
      1.38 1.42 1.53 1.71 0.544    
      26.1 27.2 28.4 27.6 30.1    
... ...   0.550 0.500 0.550 0.586 0.187    
... ...   11.8 14.6 13.4 12.9 37.5    
... ...   0.620 0.761 0.723 0.800 0.680    
... ...   3.40% 2.42% 2.68% 2.65% 0.915%    
...     -32.9% 2.83% 8.30% 11.5% -68.2%    
...     -30.0% 4.03% 4.30% -2.56% 8.78%    

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income statement Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
Staff Cost EUR mil
Other Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
      12,228 12,552 12,382 13,714 12,983    
      8,494 8,447 8,218 9,230 8,655    
      3,734 4,105 4,163 4,484 4,328    
      2,575 2,823 2,801 3,004 3,052    
      512 597 628 733 668    
      648 684 735 746 608    
      378 401 436 412 401    
      270 283 299 335 207    
      40.6 19.9 19.7 -8.54 50.7    
      0.000 0.000 0.000 < -0.001 < 0.001    
      229 263 279 343 156    
      62.9 78.4 90.9 104 46.4    
      9.34 23.2 13.5 44.3 49.4    
      157 161 175 195 60.6    
... ...   62.7 57.0 62.7 66.9 20.8    

growth rates

...     23.8% 2.65% -1.36% 10.8% -5.33%    
...     20.9% 10.8% 0.225% 9.01% -0.470%    
...     8.70% 5.64% 7.37% 1.58% -18.5%    
...     -13.6% 4.81% 5.69% 12.0% -38.1%    
...     -17.0% 14.7% 6.20% 22.9% -54.4%    
...     -7.76% 2.83% 8.30% 11.5% -68.9%    

ratios

      5.17% 5.31% 5.52% 6.11% 1.92%    
...     3.85% 3.31% 3.78% 4.06% 1.16%    
      30.5% 32.7% 33.6% 32.7% 33.3%    
      5.30% 5.45% 5.93% 5.44% 4.69%    
      2.21% 2.25% 2.41% 2.44% 1.60%    
      1.28% 1.29% 1.41% 1.42% 0.467%    
... ...   39.9% 35.3% 35.9% 34.3% 34.3%    
...     2.85% 0.960% 0.991% -0.413% 2.42%    
      1.04 0.390 0.104 0.617 1.14    

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balance sheet Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

balance sheet

      4,294 4,300 4,345 4,534 4,546    
      2,045 2,146 2,102 2,154 2,226    
      463 496 536 537 530    
      5,471 5,313 6,037 5,852 5,591    
      674 656 706 818 1,032    
      2,836 2,402 2,549 2,630 2,535    
      1,491 1,709 1,918 1,680 1,362    
      9,765 9,614 10,382 10,386 10,138    
      2,979 3,099 3,232 3,150 3,163    
      141 149 141 211 301    
      6,786 6,515 7,150 7,236 6,975    
      2,396 2,305 2,363 2,359 2,432    
      1,448 1,343 1,342 1,325 1,299    
... ... ... ... ... ... ... ...    
      4,390 4,209 4,786 4,877 4,543    
      718 633 652 816 756    
      2,765 2,635 3,068 2,910 2,724    
... ... ... ... ... ... ... ...    
      9,765 9,614 10,382 10,386 10,138    

growth rates

...     26.2% -1.55% 7.99% 0.038% -2.39%    
...     -3.79% 4.03% 4.30% -2.56% 0.403%    
...     -155% -60.5% -71.4% 503% 50.5%    
...     217% -8.81% 0.943% 7.31% -3.96%    

ratios

      2,167 1,976 1,994 2,140 2,055    
      675 267 76.4 460 693    
      745 422 187 538 843    
      5,040 4,723 4,532 5,072 5,389    
      0.227 0.086 0.024 0.146 0.219    
...     2.85% 0.960% 0.991% -0.413% 2.42%    

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cash flow Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

cash flow

      157 161 175 195 60.6    
      378 401 436 412 401    
...     251 229 -155 246 112    
...     -95.6 323 235 -351 -305    
      690 1,115 690 501 269    
      -877 -509 -554 -477 -458    
      -170 71.5 30.3 -139 11.1    
      -1,046 -437 -524 -616 -447    
... ...   -62.7 -57.0 -62.7 -66.9 -20.8    
      0.000 0.000 0.000 -185 -42.9 ... ...
...     1,483 -191 18.6 146 -84.8    
      -96.9 -386 -20.2 -81.7 -176    
      -453 292 147 -197 -355    

ratios

      84.7 69.8 75.1 70.0 71.3    
      29.0 28.3 31.3 32.4 43.5    
      119 114 136 115 115    
      -5.19 -15.7 -29.8 -12.7 -0.098    
      535 563 611 607 462    
      4.69 4.94 5.36 5.32 4.14    
... ...   3.45 4.19 3.83 4.16 4.93    
      -356 678 167 -115 -178    
... ...   -20.3% 27.9% 7.12% -4.89% -7.63%    

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other data Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

other data

      1.79% 1.67% 1.75% 1.88% 0.591%    
      30.5% 32.7% 33.6% 32.7% 33.3%    
      73,008 75,548 73,600 76,866 74,010    
      4,299 4,332 4,196 4,529 4,412    
      2,939 3,114 3,171 3,257 3,436    
      21.5% 23.0% 23.2% 22.5% 23.9%    
      27.4% 29.8% 32.5% 30.3% 29.7%    
... ...   3,510 3,764 3,202 3,864 3,918    
... ...   3.70 3.96 3.29 3.72 5.02    
... ...   0.500 0.556 0.533 0.588 0.551    
... ...   0.196 0.216 0.195 0.203 0.235    
... ...   8.89 9.57 8.10 8.30 14.7    
      7.17% 4.05% 4.47% 3.48% 3.53%    
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Strabag SE at a Glance

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.

Read more »

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.

This report offers a summary of the company's performance in 2004-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Strabag SE in Numbers

February 25, 2014
Strabag SE in Numbers

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.

Read more »

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.

This excel file offers a summary of the company's performance in 2004-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Strabag SE invested total of EUR 346 mil in 2014, down 10.6% when compared to the previous year. Historically, company's investments reached an all time high of EUR 877 mil in 2008 and an all time low of EUR 255 mil in 2005.

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Strabag SE invested total of EUR 346 mil in 2014, down 10.6% when compared to the previous year. Historically, company's investments reached an all time high of EUR 877 mil in 2008 and an all time low of EUR 255 mil in 2005.

When compared to total sales, investments reached 2.78% in 2014, down from 3.13% seen in the previous year. This is compared to 3.48% seen on average in the last five years.

As far as Strabag SE's peers are concerned, Wienerberger invested EUR 127 mil, or 4.50% of its sales in 2014. and The comparable figures for EUR 82.4 mil and 2.74% at PORR Group are EUR 82.4 mil and 2.74% respectively on 2014 numbers.

You can see all the company’s data at Strabag SE Profile, or you can download a report on the company in the report section.

Strabag SE's net debt reached EUR -314 mil and accounted for -0.100 of equity at the end of 2014. The ratio is down 3115% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

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Strabag SE's net debt reached EUR -314 mil and accounted for -0.100 of equity at the end of 2014. The ratio is down 3115% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.439 in 2005 and an all time low of -0.393 in 2007.

When compared to EBITDA, net debt amounted to -0.436x at the end of the year. The ratio reached an all time high of 1.19 in 2005 and an all time low of -2.04 in 2007.

As far as Strabag SE's peers are concerned, Wienerberger posted net debt to equity of 0.344x and 2.16x when compared to EBITDA at the end of 2014. PORR Group ended the year 2014 with a net debt at -0.168x of equity and -0.413x when compared to its EBITDA while PORR Group had net debt at -0.168x of equity and -0.413x to EBITDA at the end of the year.

You can see all the company’s data at Strabag SE Profile, or you can download a report on the company in the report section.

Strabag SE's total assets reached EUR 10,276 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 5,769 mil, or 56.1% of total assets while cash reached EUR 1,924 mil at the end of 2014.

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Strabag SE's total assets reached EUR 10,276 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 5,769 mil, or 56.1% of total assets while cash reached EUR 1,924 mil at the end of 2014.

On the other hand, total debt reached EUR 1,610 mil at the year-end, or 56.1% of total assets while firm's equity amounted to EUR 3,144 mil. As a result, net debt reached EUR -314 mil at the end of 2014 and accounted for -9.99% of equity.

You can see all the company’s data at Strabag SE Profile, or you can download a report on the company in the report section.

Strabag SE made a net profit of EUR 128 mil under revenues of EUR 12,476 mil in 2014, up 12.7% and 0.658%, respectively, when compared to the last year. This translates into a net margin of 1.03%.

Historically, the firm’s

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Strabag SE made a net profit of EUR 128 mil under revenues of EUR 12,476 mil in 2014, up 12.7% and 0.658%, respectively, when compared to the last year. This translates into a net margin of 1.03%.

Historically, the firm’s net profit reached an all time high of EUR 195 mil in 2011 and an all time low of EUR 49.9 mil in 2005. Since 2009, the firm's net profit has increased -20.7% or -4.54% a year on average.

On the operating level, EBITDA reached EUR 720 mil, up 3.60% when compared to the previous year. Over the last five years, company's EBITDA has grown 1.02% a year on average.

As far as Strabag SE's peers are concerned, Wienerberger posted net and EBITDA margin of -9.23% and 11.1%, respectively in 2014 and PORR Group generated margins of 1.38% and 5.20%.

You can see all the company’s data at Strabag SE Profile, or you can download a report on the company in the report section.

See all charts of the company »
Strabag's net profit rose 12.7% to EUR 128 mil in 2014
Strabag's net profit rose 12.7% to EUR 128 mil in 2014
Strabag's employees fell 0.265% to 72,906 in 2014
Strabag's price/earnings (P/E) fell 24.4% to 14.6 in 2014
Strabag's Capital Expenditures fell 10.6% to EUR 346 mil in 2014
Strabag's Net Debt/EBITDA fell 2,925% to -0.436 in 2014
Strabag's Cash & Cash Equivalents rose 12.4% to EUR 1,924 mil in 2014
Strabag's ROCE rose 15.8% to 2.47% in 2014
Strabag's Net Margin rose 12.0% to 1.03% in 2014
Strabag's Share Price fell 14.7% to EUR 18.2 in 2014