Strabag Se Stock Net Income
| STBBF Stock | USD 105.10 0.00 0.00% |
As of the 12th of February 2026, Strabag SE has the Coefficient Of Variation of 558.79, risk adjusted performance of 0.1526, and Variance of 8.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strabag SE, as well as the relationship between them. Please validate Strabag SE coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Strabag SE is priced more or less accurately, providing market reflects its prevalent price of 105.1 per share. Given that Strabag SE has variance of 8.85, we advise you to double-check Strabag SE's current market performance to make sure the company can sustain itself at a future point.
Strabag SE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Strabag SE's valuation are provided below:Strabag SE does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Strabag |
Strabag SE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Strabag SE's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Strabag SE.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Strabag SE on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Strabag SE or generate 0.0% return on investment in Strabag SE over 90 days. Strabag SE is related to or competes with Eiffage SA, Skanska AB, Taisei, Skanska AB, AtkinsRéalis, Eiffage SA, and Obayashi. Strabag SE, together with its subsidiaries, operates as a construction company More
Strabag SE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Strabag SE's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Strabag SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1518 | |||
| Maximum Drawdown | 20.01 |
Strabag SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strabag SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strabag SE's standard deviation. In reality, there are many statistical measures that can use Strabag SE historical prices to predict the future Strabag SE's volatility.| Risk Adjusted Performance | 0.1526 | |||
| Jensen Alpha | 0.4503 | |||
| Total Risk Alpha | 0.2633 | |||
| Treynor Ratio | 0.5119 |
Strabag SE February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1526 | |||
| Market Risk Adjusted Performance | 0.5219 | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | 558.79 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.85 | |||
| Information Ratio | 0.1518 | |||
| Jensen Alpha | 0.4503 | |||
| Total Risk Alpha | 0.2633 | |||
| Treynor Ratio | 0.5119 | |||
| Maximum Drawdown | 20.01 | |||
| Skewness | 5.78 | |||
| Kurtosis | 33.67 |
Strabag SE Backtested Returns
Strabag SE appears to be very steady, given 3 months investment horizon. Strabag SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. By inspecting Strabag SE's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Strabag SE's Coefficient Of Variation of 558.79, variance of 8.85, and Risk Adjusted Performance of 0.1526 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Strabag SE holds a performance score of 14. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Strabag SE returns are very sensitive to returns on the market. As the market goes up or down, Strabag SE is expected to follow. Please check Strabag SE's information ratio, and the relationship between the coefficient of variation and skewness , to make a quick decision on whether Strabag SE's existing price patterns will revert.
Auto-correlation | 0.88 |
Very good predictability
Strabag SE has very good predictability. Overlapping area represents the amount of predictability between Strabag SE time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Strabag SE price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Strabag SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 34.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Strabag SE reported net income of 585.71 M. This is 125.75% higher than that of the sector and 224.27% higher than that of the Net Income industry. The net income for all United States stocks is 2.58% lower than that of the firm.
Strabag Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strabag SE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Strabag SE could also be used in its relative valuation, which is a method of valuing Strabag SE by comparing valuation metrics of similar companies.Strabag SE is currently under evaluation in net income category among its peers.
Strabag Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.37 B | |||
| Shares Outstanding | 102.6 M | |||
| Shares Owned By Insiders | 71.40 % | |||
| Shares Owned By Institutions | 18.14 % | |||
| Price To Earning | 6.53 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 15.3 B | |||
| Gross Profit | 5.77 B | |||
| EBITDA | 1.46 B | |||
| Net Income | 585.71 M | |||
| Cash And Equivalents | 3.06 B | |||
| Cash Per Share | 29.81 X | |||
| Total Debt | 463.41 M | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 38.93 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 5.96 X | |||
| Number Of Employees | 72.71 K | |||
| Beta | 0.79 | |||
| Market Capitalization | 4.07 B | |||
| Total Asset | 12.23 B | |||
| Z Score | 5.8 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 12.23 B | |||
| Last Dividend Paid | 2.0 |
About Strabag SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strabag SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strabag SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strabag SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Strabag Pink Sheet
Strabag SE financial ratios help investors to determine whether Strabag Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Strabag with respect to the benefits of owning Strabag SE security.