Strabag SE (Austria) Today
| STR Stock | EUR 93.70 1.50 1.58% |
PerformanceFair
| Odds Of DistressLow
|
Strabag SE is trading at 93.70 as of the 3rd of March 2026. This is a 1.58 percent decrease since the beginning of the trading day. The stock's open price was 95.2. Strabag SE has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of December 2025 and ending today, the 3rd of March 2026. Click here to learn more.
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Strabag Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Strabag SE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Strabag SE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Construction - Industrial And Diversified, Construction (View all Sectors) |
Strabag SE (STR) is traded on Vienna Exchange in Austria and employs 72,709 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strabag SE's market, we take the total number of its shares issued and multiply it by Strabag SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Strabag SE operates under Construction sector and is part of Construction - Industrial And Diversified industry. The entity has 102.6 M outstanding shares.
Strabag SE generates positive cash flow from operations, but has no cash available
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Ownership AllocationStrabag SE shows a total of 102.6 Million outstanding shares. Strabag SE has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.4 % of Strabag SE outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Strabag SE Risk Profiles
Although Strabag SE's alpha and beta are two of the key measurements used to evaluate Strabag SE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.35 |
Strabag Stock Against Markets
Strabag Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strabag SE recorded earning per share (EPS) of 5.24. The entity last dividend was issued on the 1st of July 2022. To find out more about Strabag SE contact Thomas Birtel at 43 4242 30330 or learn more at https://www.strabag.com.Strabag SE Investment Alerts
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Strabag Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strabag SE's market, we take the total number of its shares issued and multiply it by Strabag SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Strabag Profitablity
Strabag SE's profitability indicators refer to fundamental financial ratios that showcase Strabag SE's ability to generate income relative to its revenue or operating costs. If, let's say, Strabag SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Strabag SE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Strabag SE's profitability requires more research than a typical breakdown of Strabag SE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 3rd of March, Strabag SE has the Coefficient Of Variation of 723.72, semi deviation of 1.73, and Risk Adjusted Performance of 0.1126. 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.Strabag SE Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Strabag SE Tanh Of Price Series is a hyperbolic price transformation function.
Strabag SE Outstanding Bonds
Strabag SE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Strabag SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Strabag bonds can be classified according to their maturity, which is the date when Strabag SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Strabag SE Predictive Daily Indicators
Strabag SE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Strabag SE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Strabag SE Forecast Models
Strabag SE's time-series forecasting models are one of many Strabag SE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strabag SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Strabag SE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Strabag SE Corporate Management
Elected by the shareholders, the Strabag SE's board of directors comprises two types of representatives: Strabag SE inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Strabag. The board's role is to monitor Strabag SE's management team and ensure that shareholders' interests are well served. Strabag SE's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Strabag SE's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marianne Jakl | Interim Relations | Profile | |
| Alfred Watzl | Member Board | Profile | |
| Klemens Haselsteiner | Chief Board | Profile | |
| Thomas Birtel | CEO Board | Profile | |
| Magistrate Harder | CFO Board | Profile | |
| Siegfried Wanker | Member Board | Profile |
Other Information on Investing in Strabag Stock
Strabag SE financial ratios help investors to determine whether Strabag Stock 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.