Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
STRABAG SE paid€0 Mil more to buy back shares than it received from issuing new shares.
It spent€107 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€3 Mil paying cash dividends to shareholders.
It received€5 Mil on other financial activities.
In all, STRABAG SEspent€106 Mil on financial activities for the
six
months ended in Dec. 2025.
STRABAG SE (WBO:STR) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
STRABAG SE's issuance of stock for the
six
months ended in Dec. 2025 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
STRABAG SE's repurchase of stock for the
six
months ended in Dec. 2025 was €0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
STRABAG SE's net issuance of debt for the
six
months ended in Dec. 2025 was €-107 Mil.
STRABAG SE spent€107 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
STRABAG SE's net issuance of preferred for the
six
months ended in Dec. 2025 was €0 Mil.
STRABAG SE paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
STRABAG SE's cash flow for dividends for the
six
months ended in Dec. 2025 was €-3 Mil.
STRABAG SE spent€3 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
STRABAG SE's other financing for the
six
months ended in Dec. 2025 was €5 Mil.
STRABAG SE received€5 Mil on other financial activities.
STRABAG SE Cash Flow from Financing Related Terms
STRABAG SE Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for STRABAG SE's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
STRABAG SE's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-410 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €-410 Mil mean?
STRABAG SE (WBO:STR) has a Cash Flow from Financing of €-410 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for STRABAG SE and its competitors.
Is STRABAG SE's Cash Flow from Financing too high?
STRABAG SE's current Cash Flow from Financing is €-410 Mil. Overall, STRABAG SE has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does STRABAG SE's Cash Flow from Financing compare to PWR and FIX?
STRABAG SE's Cash Flow from Financing of €-410 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Construction company?
A good Cash Flow from Financing depends on the Construction industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for STRABAG SE and its competitors. STRABAG SE's current Cash Flow from Financing is €-410 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STRABAG SE stock overvalued right now?
Based on GuruFocus' analysis, STRABAG SE (WBO:STR) is currently considered Significantly Overvalued. The stock's GF Value™ is €40.37, compared to a current price of €83.50 — trading 106.8% above its estimated fair value. The current Cash Flow from Financing is €-410 Mil. STRABAG SE's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For STRABAG SE (WBO:STR), the current Cash Flow from Financing is €-410 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is STRABAG SE (WBO:STR) Overvalued in 2026?
Based on GuruFocus' analysis, STRABAG SE stock appears to be overvalued.
The current stock price of €83.50 is trading 106.8% above its estimated GF Value™ of €40.37.
GuruFocus considers STRABAG SE to be Significantly Overvalued.
Key valuation signals for WBO:STR:
Cash Flow from Financing: €-410 Mil
GF Value™: €40.37 vs. price of €83.50 (106.8% above fair value)
No single metric tells the full story. See the WBO:STR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
STRABAG SE is a European-based technology group for construction services, a leader in innovation and financial strength. Its activities span all areas of the construction industry and cover the entire construction value chain. It has four operating segments: North and West; South and East; International and Special divisions; and Other. It builds large transportation infrastructure, plants, commercial and industrial facilities, and other large structures related to industrial development. The company generates revenue in Germany, Austria, the Rest of Europe, and the Rest of world of which majority of revenue comes from Germany.
73GF Score
Get the complete analysis for WBO:STR
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WBO:STR has been successfully added to your 
