Strabag SE (STRV)

35.125 +0.125 (+0.36%)
Real-time derived data EUR Disclaimer

STRV Financial Summary

For the six months ended 30 June 2021, Strabag SErevenues increased 3% to EUR6.54B. Net income totaledEUR88.3M vs. loss of EUR788K. Revenues reflect South-Eastsegment increase of 12% to EUR2.05B, International-SpecialDivisions segment increase of 14% to EUR1.4B. Net Incomereflects Interest expense and similar charges decrease of53% to EUR15.9M (expense), Share of profit or loss ofequity-accoun increase of 42% to EUR17.4M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
STRV
Gross margin TTM 38.02%
Operating margin TTM 4.85%
Net Profit margin TTM 3.27%
Return on Investment TTM 8.33%
Total Revenue
Net Income
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Revenue 6,535.48 8,427.93 6,321.81 8,689.50
Gross Profit 2,473.19 3,215.44 2,253.41 3,257.30
Operating Income 140.19 585.55 45.10 541.58
Net Income 88.27 396 -0.79 361.03
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STRV
Quick Ratio MRQ 0.92
Current Ratio MRQ 1.1
LT Debt to Equity MRQ 20.86%
Total Debt to Equity MRQ 33.27%
Total Assets
Total Liabilities
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Assets 11,675.11 12,134.44 11,949.63 12,250.81
Total Liabilities 8,180.08 8,048.30 8,186.33 8,428.61
Total Equity 3,495.03 4,086.15 3,763.30 3,822.20
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STRV
Cash Flow/Share TTM 10.18
Revenue/Share TTM 145.84
Operating Cash Flow -1.05%
Cash
Net Change in Cash
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Cash From Operating Activities -62.51 1,280.36 33.53 1,076.58
Cash From Investing Activities -220.17 -349.60 -180.16 -593.30
Cash From Financing Activities -713.66 -495.89 -261.03 -411.62
Net Change in Cash -981.65 396.83 -440.52 75.63
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* In Millions of EUR (except for per share items)

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