STRABAG SE (CHIX:STRV) Payments of Debt: €-101 Mil (TTM As of Dec. 2025)


CHIX:STRV STRABAG SE CHIX:STRV
67 GF Score
Price €86.80
GF Value €38.20
Valuation Significantly Overvalued
! 6 Warning Signs
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What is STRABAG SE Payments of Debt?

STRABAG SE CHIX:STRV 67 Payments of Debt is €-101 Mil as of Dec. 2025. GuruFocus rates CHIX:STRV with a GF Score™ of 67/100 and a GF Value™ of €38.20 (Significantly Overvalued). The stock has 6 warning signs investors should review.

STRABAG SE's Payments of Debt for the six months ended in Dec. 2025 was €-91 Mil.

STRABAG SE's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-101 Mil.

STRABAG SE Payments of Debt Related Terms

STRABAG SE Payments of Debt Historical Data

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The historical data trend for STRABAG SE's Payments of Debt 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.

STRABAG SE Payments of Debt Chart

STRABAG SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -90.58 -297.05 -96.63 -52.18 -100.90

STRABAG SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -54.10 -43.97 -8.21 -9.89 -91.01
CHIX:STRV
67GF Score
STRABAG SE CHIX:STRV
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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STRABAG SE Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 €-101 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-101 Mil mean?
STRABAG SE (CHIX:STRV) has a Payments of Debt of €-101 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on STRABAG SE and its competitors.
Is STRABAG SE's Payments of Debt too high?
STRABAG SE's current Payments of Debt is €-101 Mil. Overall, STRABAG SE has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does STRABAG SE's Payments of Debt compare to PWR and FIX?
STRABAG SE's Payments of Debt of €-101 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 Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on STRABAG SE and its competitors. STRABAG SE's current Payments of Debt is €-101 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 (CHIX:STRV) is currently considered Significantly Overvalued. The stock's GF Value™ is €38.20, compared to a current price of €86.80 — trading 127.2% above its estimated fair value. The current Payments of Debt is €-101 Mil. STRABAG SE's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For STRABAG SE (CHIX:STRV), the current Payments of Debt is €-101 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 (CHIX:STRV) Overvalued in 2026?

Based on GuruFocus' analysis, STRABAG SE stock appears to be overvalued. The current stock price of €86.80 is trading 127.2% above its estimated GF Value™ of €38.20. GuruFocus considers STRABAG SE to be Significantly Overvalued.

Key valuation signals for CHIX:STRV:

  • Payments of Debt: €-101 Mil
  • GF Value™: €38.20 vs. price of €86.80 (127.2% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the CHIX:STRV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

STRABAG SE Business Description

Address Triglavstrasse 9, Villach, AUT, 9500
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.
67GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€86.80
Price
€38.20
GF Value